Invesco India Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 2.66 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • 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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 0.21 17.17 15.50 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.01 18.38 17.73 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 0.07 13.63 11.13 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.43 15.61 12.11 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.06 10.22 9.18 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Eternal Limited

  • Sai Life Sciences Limited

  • Titan Company Limited

  • Bajaj Finance Ltd

  • Trent Limited

  • TVS Motor Company Limited

  • Multi Commodity Exchange of India Limited

  • AU Small Finance Bank Limited

  • HDFC Asset Management Company Limited

  • BSE Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Limited

  • L&T Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Prestige Estates Projects Limited

  • Swiggy Limited ‡

  • Maruti Suzuki India Limited

  • JK Cement Limited

  • Persistent Systems Ltd

  • Triparty Repo

  • KEI Industries Limited ‡

  • Aditya Infotech Limited

  • Hitachi Energy India Limited

  • Coforge Limited

  • Global Health Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Vishal Mega Mart Limited

  • Bharat Electronics Limited

  • Ather Energy Limited

  • Blue Star Limited

  • Dixon Technologies (India) Limited

  • Tata Motors Ltd

  • Hexaware Technologies Limited

  • Nuvama Wealth Management Ltd

  • Home First Finance Company India Limited

  • Dr Agarwals Health Care Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Jubilant Foodworks Limited

  • UNO Minda Limited

  • Anand Rathi Wealth Limited

  • Safari Industries (India) Limited

  • Zensar Technologies Limited

  • The Phoenix Mills Limited

  • Max Estates Limited

  • Ethos Ltd.

  • SBFC Finance Limited

  • Belrise Industries Ltd.

  • Bansal Wire Industries Limited

  • FSN E-Commerce Ventures Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Cube Highways Trust- InvIT Fund

  • Fractal Analytics Ltd

  • Knowledge Marine & Engineering Works Limited

  • Cohance Lifesciences 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

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Retailing

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Airlines

  • Construction - Real Estate

  • Defence

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Finance - Asset Management

  • Fintech

  • Cement & Construction Materials

  • Cable

  • Trading

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Air Conditioners

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Consumer Food

  • Household & Personal Products

  • 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 ₹4,679.85 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 ₹0.42(2.66%)yesterday to ₹16.2.

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