Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 8.55 19.99 22.68 1.28 113,280.87
Kotak Flexicap Fund - Growth Sep 11, 2009 2.48 16.24 19.26 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.68 9.40 15.90 1.66 25,685.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -1.46 12.02 17.78 1.67 22,117.23
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.15 22.34 18.67 1.71 13,726.64

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Bajaj Finance Ltd

  • TVS Motor Company Limited

  • Coforge Limited

  • JK Cement Limited

  • HDFC Asset Management Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • BSE Limited

  • Swiggy Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mankind Pharma Limited

  • Global Health Limited

  • PB Fintech Limited

  • Sai Life Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • Hexaware Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • L&T Finance Limited

  • UNO Minda Limited

  • Hitachi Energy India Limited

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Limited

  • Persistent Systems Ltd

  • Jubilant Foodworks Limited

  • Timken India Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Kaynes Technology India Limited

  • Varun Beverages Ltd

  • Bansal Wire Industries Limited

  • Home First Finance Company India Limited

  • Ethos Ltd.

  • KEI Industries Limited

  • HDB Financial Services Limited

  • Blue Star Limited

  • Safari Industries (India) Limited

  • Awfis Space Solutions Limited

  • Max Estates Limited

  • Sonata Software Limited

  • Concord Biotech Limited

  • Cohance Lifesciences Limited

  • Metro Brands Limited

  • Zensar Technologies Limited

  • Bharti Hexacom Limited

  • SBFC Finance Limited

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

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  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Airlines

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Asset Management

  • Finance - Others

  • Fintech

  • Finance - Stock Broking

  • Auto Ancillary

  • Electric Equipment

  • Bearings

  • Electronics - Components

  • Finance - Housing

  • Steel & Iron Products

  • Cable

  • Air Conditioners

  • Business Support

  • Household & Personal Products

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹3,425.76 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 ₹-0.05(-0.27%)yesterday to ₹18.78.

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