Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 6.54 21.86 21.96 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.76 24.18 29.43 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 4.94 18.53 19.20 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.98 11.96 15.62 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.77 18.55 20.27 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • Max Healthcare Institute Limited

  • Sai Life Sciences Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Coforge Limited

  • Maruti Suzuki India Limited

  • Hexaware Technologies Limited

  • PB Fintech Limited

  • JK Cement Limited

  • Swiggy Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Persistent Systems Ltd

  • Global Health Limited

  • L&T Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Hospitals Enterprise Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mankind Pharma Limited

  • UNO Minda Limited

  • Bharat Electronics Limited

  • Dr Agarwals Health Care Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • BSE Limited

  • Hyundai Motor India Ltd

  • Prestige Estates Projects Limited

  • Jubilant Foodworks Limited

  • Hitachi Energy India Limited

  • Vishal Mega Mart Limited

  • Timken India Limited

  • Home First Finance Company India Limited

  • Kaynes Technology India Limited

  • Cohance Lifesciences Limited

  • KEI Industries Limited

  • Blue Star Limited

  • Safari Industries (India) Limited

  • Max Estates Limited

  • Bansal Wire Industries Limited

  • Ethos Ltd.

  • Nuvama Wealth Management Limited

  • SBFC Finance Limited

  • Concord Biotech Limited

  • Awfis Space Solutions Limited

  • Sonata Software Limited

  • Zensar Technologies Limited

  • Metro Brands Limited

  • Cube Highways Trust- InvIT Fund

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Airlines

  • Engineering - Construction

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Miscellaneous

  • Finance - Asset Management

  • Construction - Real Estate

  • Finance - Others

  • Fintech

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Bearings

  • Finance - Housing

  • Electronics - Components

  • Cable

  • Air Conditioners

  • Household & Personal Products

  • 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 ₹3,999.72 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 ₹-0.02(-0.1%)yesterday to ₹19.56.

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