Invesco India Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • 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.)
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.54 10.36 13.71 1.66 25,757.27
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 5.33 14.90 17.49 1.68 13,798.78
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -3.67 15.17 26.04 1.79 6,889.95
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -7.16 20.52 24.30 1.79 6,080.39
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 1.70 19.23 20.03 1.93 5,267.09

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • Eternal Limited

  • HDFC Bank Limited

  • Triparty Repo

  • InterGlobe Aviation Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Sai Life Sciences Limited

  • TVS Motor Company Limited

  • Max Healthcare Institute Limited

  • Bajaj Finance Ltd

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • BSE Limited

  • Persistent Systems Ltd

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Maruti Suzuki India Limited

  • Swiggy Limited

  • Prestige Estates Projects Limited

  • Hexaware Technologies Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • JK Cement Limited

  • L&T Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Aeronautics Limited

  • Global Health Limited

  • UNO Minda Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Home First Finance Company India Limited

  • Dr Agarwals Health Care Limited

  • Timken India Limited

  • Hitachi Energy India Limited

  • Jubilant Foodworks Limited

  • Hyundai Motor India Ltd

  • Vishal Mega Mart Limited

  • Kaynes Technology India Limited

  • Nuvama Wealth Management Limited

  • Blue Star Limited

  • Safari Industries (India) Limited

  • Cohance Lifesciences Limited

  • Ethos Ltd.

  • SBFC Finance Limited

  • Max Estates Limited

  • Zensar Technologies Limited

  • Awfis Space Solutions Limited

  • Bansal Wire Industries Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Sonata Software Limited

  • Cube Highways Trust- InvIT Fund

  • AU Small Finance Bank Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Airlines

  • Miscellaneous

  • Engineering - Construction

  • Finance - Others

  • Defence

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Asset Management

  • Cement & Construction Materials

  • Auto Ancillary

  • Cable

  • Finance - Housing

  • Bearings

  • Electric Equipment

  • Consumer Food

  • Electronics - Components

  • Air Conditioners

  • Household & Personal Products

  • Business Support

  • Steel & Iron Products

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 ₹4,380.43 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 ₹0.03(0.16%)yesterday to ₹19.03.

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