Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.61 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Triparty Repo

  • TVS Motor Company Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • Persistent Systems Ltd

  • JK Cement Limited

  • BSE Limited

  • Bharti Hexacom Limited

  • Multi Commodity Exchange of India Limited

  • UNO Minda Limited

  • Hindustan Aeronautics Limited

  • Home First Finance Company India Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • United Spirits Limited

  • Global Health Limited

  • Sai Life Sciences Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Ltd

  • Prestige Estates Projects Limited

  • Maruti Suzuki India Limited

  • Bansal Wire Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Swiggy Limited

  • Kaynes Technology India Limited

  • Timken India Limited

  • Ethos Ltd.

  • Suven Pharmaceuticals Limited

  • Max Estates Limited

  • Awfis Space Solutions Limited

  • Brainbees Solutions Ltd

  • L&T Finance Limited

  • Shriram Finance Limited

  • Concord Biotech Limited

  • Jubilant Foodworks Limited

  • Sonata Software Limited

  • Safari Industries (India) Limited

  • Metro Brands Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • Defence

  • Refineries

  • Automobiles - Passenger Cars

  • Airlines

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Others

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance - Housing

  • Finance - Asset Management

  • Breweries & Distilleries

  • Fintech

  • Steel & Iron Products

  • Electronics - Components

  • Bearings

  • Business Support

  • Household & Personal Products

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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 ₹2,753 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 ₹0.11(0.61%)yesterday to ₹18.08.

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