Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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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 24, 2013 6.11 19.74 17.06 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 17.72 17.65 13.87 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.90 10.88 7.54 1.68 23,542.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 8.22 13.72 11.46 1.66 23,147.51
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 9.86 18.67 15.85 1.70 19,528.04

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Titan Company Limited

  • Sai Life Sciences Limited

  • PB Fintech Limited

  • Multi Commodity Exchange of India Limited

  • AU Small Finance Bank Limited

  • Bajaj Finance Ltd

  • BSE Limited

  • Coforge Limited

  • TVS Motor Company Limited

  • Persistent Systems Ltd

  • Mahindra & Mahindra Limited

  • L&T Finance Limited

  • HDFC Asset Management Company Limited

  • Triparty Repo

  • Prestige Estates Projects Limited

  • Swiggy Limited

  • Maruti Suzuki India Limited

  • Hexaware Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • JK Cement Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Bharat Electronics Limited

  • Global Health Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Nuvama Wealth Management Ltd

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Ather Energy Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Home First Finance Company India Limited

  • Blue Star Limited

  • Vishal Mega Mart Limited

  • Dr Agarwals Health Care Limited

  • Aditya Infotech Limited

  • Zensar Technologies Limited

  • Safari Industries (India) Limited

  • UNO Minda Limited

  • Jubilant Foodworks Limited

  • Anand Rathi Wealth Limited

  • Tata Motors Ltd

  • Ethos Ltd.

  • HCL Technologies Limited

  • Max Estates Limited

  • SBFC Finance Limited

  • Bansal Wire Industries Limited

  • The Phoenix Mills Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Cohance Lifesciences Limited

  • Cube Highways Trust- InvIT Fund

  • Knowledge Marine & Engineering Works Limited

  • Dredging Corporation of India Limited

  • Sonata Software Limited

  • TVS Motor Company Limited ^^

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Airlines

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Diamond & Jewellery

  • Fintech

  • Finance - Stock Broking

  • Finance - Asset Management

  • Miscellaneous

  • Cement & Construction Materials

  • Cable

  • Electric Equipment

  • Consumer Durables - Electronics

  • Finance - Housing

  • Air Conditioners

  • Trading

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Ship Building

  • Shipping

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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 ₹4,584.14 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 ₹18.26.

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

The Invesco India Flexi Cap Fund is managed by 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