Invesco India Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.01%)Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.80 21.12 20.18 1.28 129,782.54
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.61 20.59 24.09 1.36 94,068.73
Kotak Flexicap Fund - Growth Sep 11, 2009 3.38 15.20 15.87 1.43 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.96 10.79 11.41 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 5.76 16.75 16.63 1.66 24,815.11

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Max Healthcare Institute Limited

  • PB Fintech Limited

  • Sai Life Sciences Limited

  • Coforge Limited

  • BSE Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Ltd

  • Persistent Systems Ltd

  • Prestige Estates Projects Limited

  • AU Small Finance Bank Limited

  • Swiggy Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • Hexaware Technologies Limited

  • L&T Finance Limited

  • Global Health Limited

  • JK Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Glenmark Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Hitachi Energy India Limited

  • Triparty Repo

  • KEI Industries Limited

  • Dr Agarwals Health Care Limited

  • Bharat Electronics Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Mankind Pharma Limited

  • Ather Energy Limited

  • Timken India Limited

  • Safari Industries (India) Limited

  • Vishal Mega Mart Limited

  • Nuvama Wealth Management Limited

  • Jubilant Foodworks Limited

  • Home First Finance Company India Limited

  • UNO Minda Limited

  • Blue Star Limited

  • Ethos Ltd.

  • Max Estates Limited

  • Kaynes Technology India Limited

  • Titan Company Limited

  • SBFC Finance Limited

  • Aditya Infotech Limited

  • Zensar Technologies Limited

  • Bansal Wire Industries Limited

  • Net Receivables / (Payables)

  • Cohance Lifesciences Limited

  • Awfis Space Solutions Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Sonata Software Limited

  • Cube Highways Trust- InvIT Fund

  • TVS Motor Company Limited ^^

View More

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Retailing

  • Airlines

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Fintech

  • Defence

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cable

  • Bearings

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Air Conditioners

  • Electronics - Components

  • Diamond & Jewellery

  • Trading

  • Steel & Iron Products

  • Business Support

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

View More

About Invesco India Flexi Cap Fund

Scheme Analysis

Invesco India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹4,679.44 crore. Invesco India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Flexi Cap Fund ended down ₹-0.19(-1.01%)yesterday to ₹18.64.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Flexi Cap Fund is managed by Amit Ganatra and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422