Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 8.36 21.23 19.08 1.28 133,308.62
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.75 21.63 22.04 1.33 96,294.99
Kotak Flexicap Fund - Growth Sep 11, 2009 12.11 16.67 14.81 1.44 56,459.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.76 11.86 9.06 1.67 24,902.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 6.25 13.66 12.90 1.66 23,684.83

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Trent Limited

  • Max Healthcare Institute Limited

  • PB Fintech Limited

  • Sai Life Sciences Limited

  • Bajaj Finance Ltd

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Swiggy Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • TVS Motor Company Limited

  • Persistent Systems Ltd

  • HDFC Asset Management Company Limited

  • Prestige Estates Projects Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • Hexaware Technologies Limited

  • Triparty Repo

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Titan Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Global Health Limited

  • JK Cement Limited

  • Ather Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Nuvama Wealth Management Ltd

  • Dixon Technologies (India) Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Dr Agarwals Health Care Limited

  • Hitachi Energy India Limited

  • Tech Mahindra Limited

  • Vishal Mega Mart Limited

  • Home First Finance Company India Limited

  • Aditya Infotech Limited

  • Blue Star Limited

  • Zensar Technologies Limited

  • Jubilant Foodworks Limited

  • Safari Industries (India) Limited

  • UNO Minda Limited

  • Anand Rathi Wealth Limited

  • Ethos Ltd.

  • Max Estates Limited

  • SBFC Finance Limited

  • Tata Motors Ltd

  • Bansal Wire Industries Limited

  • The Phoenix Mills Limited

  • Cohance Lifesciences Limited

  • Concord Biotech Limited

  • Metro Brands Limited

  • Cube Highways Trust- InvIT Fund

  • Sonata Software Limited

  • Dredging Corporation of India 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

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Airlines

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Fintech

  • Finance - Asset Management

  • Finance - Stock Broking

  • Miscellaneous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Cable

  • Electric Equipment

  • Finance - Housing

  • Air Conditioners

  • Trading

  • Consumer Food

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • 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 ₹4,723.38 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 ₹-0.04(-0.22%)yesterday to ₹18.35.

Among its top 3 holdings the fund has exposure to HDFC 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