Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • 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 28, 2013 9.01 23.66 24.78 1.28 110,392.32
Kotak Flexicap Fund - Growth Sep 11, 2009 2.95 21.19 21.04 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.74 14.06 18.24 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 5.56 20.72 22.16 1.66 23,606.24
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 0.17 16.02 19.95 1.67 22,499.74

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Eternal Limited

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • Max Healthcare Institute Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • JK Cement Limited

  • BSE Limited

  • Bajaj Finance Ltd

  • Hitachi Energy India Limited

  • Bharat Electronics Limited

  • Hexaware Technologies Limited

  • Swiggy Limited

  • Triparty Repo

  • Sai Life Sciences Limited

  • Home First Finance Company India Limited

  • UNO Minda Limited

  • Mankind Pharma Limited

  • HDFC Asset Management Company Limited

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • Persistent Systems Ltd

  • Global Health Limited

  • Timken India Limited

  • Kaynes Technology India Limited

  • Bharti Hexacom Limited

  • Hindustan Aeronautics Limited

  • Prestige Estates Projects Limited

  • United Spirits Limited

  • Vishal Mega Mart Limited

  • Bansal Wire Industries Limited

  • L&T Finance Limited

  • Maruti Suzuki India Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Varun Beverages Ltd

  • Max Estates Limited

  • Safari Industries (India) Limited

  • Sonata Software Limited

  • Ethos Ltd.

  • Jubilant Foodworks Limited

  • Brainbees Solutions Ltd

  • Concord Biotech Limited

  • Cohance Lifesciences Limited

  • Metro Brands Limited

  • SBFC Finance Limited

  • Ethos Ltd Rights

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Hospital & Healthcare Services

  • IT - Software

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Airlines

  • Automobiles - Passenger Cars

  • Defence

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Others

  • Electric Equipment

  • Finance - Housing

  • Auto Ancillary

  • Finance - Asset Management

  • Fintech

  • Bearings

  • Electronics - Components

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Steel & Iron Products

  • 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 ₹3,266.88 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 ₹0.13(0.69%)yesterday to ₹19.07.

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