Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 7.26 20.10 23.17 1.28 115,040.08
Kotak Flexicap Fund - Growth Sep 11, 2009 1.13 15.49 19.36 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -0.56 9.98 16.44 1.66 25,508.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.45 11.91 18.42 1.67 22,010.84
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 -2.65 17.53 24.25 1.70 18,726.71

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Trent Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Ltd

  • Coforge Limited

  • JK Cement Limited

  • Sai Life Sciences Limited

  • HDFC Asset Management Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • BSE Limited

  • UNO Minda Limited

  • L&T Finance Limited

  • Global Health Limited

  • Glenmark Pharmaceuticals Limited

  • Swiggy Limited

  • Apollo Hospitals Enterprise Limited

  • Hexaware Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Hindustan Aeronautics Limited

  • Vishal Mega Mart Limited

  • Hyundai Motor India Ltd

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Persistent Systems Ltd

  • Jubilant Foodworks Limited

  • Hitachi Energy India Limited

  • Home First Finance Company India Limited

  • Prestige Estates Projects Limited

  • Kaynes Technology India Limited

  • Safari Industries (India) Limited

  • Timken India Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Dr Agarwals Health Care Limited

  • Varun Beverages Ltd

  • HDB Financial Services Limited

  • Bansal Wire Industries Limited

  • Awfis Space Solutions Limited

  • Max Estates Limited

  • Ethos Ltd.

  • Sonata Software Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Cohance Lifesciences Limited

  • Zensar Technologies Limited

  • Cube Highways Trust- InvIT Fund

  • SBFC Finance Limited

  • TVS Motor Company Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Airlines

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Consumer Durables - Electronics

  • Consumer Food

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Asset Management

  • Finance - Others

  • Auto Ancillary

  • Finance - Stock Broking

  • Fintech

  • Electric Equipment

  • Finance - Housing

  • Electronics - Components

  • Household & Personal Products

  • Bearings

  • Air Conditioners

  • Cable

  • Steel & Iron Products

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

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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 ₹3,666.47 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 up ₹0.06(0.31%)yesterday to ₹19.32.

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