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Fund Overview

Fund Size

Fund Size

₹5,709 Cr

Expense Ratio

Expense Ratio

1.59%

ISIN

ISIN

INF205KA1460

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2022

About this fund

Invesco India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 4 years, 7 months and 4 days, having been launched on 14-Feb-22.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹19.13, Assets Under Management (AUM) of 5708.83 Crores, and an expense ratio of 1.59%.
  • Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 15.18% since inception.
  • The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
  • You can start investing in Invesco India Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.10%

(Cat Avg.)

3 Years

+15.33%

+10.70% (Cat Avg.)

Since Inception

+15.18%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity5,599.84 Cr98.09%
Others107.89 Cr1.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity339.91 Cr5.95%
Bajaj Finance LtdEquity190.8 Cr3.34%
Larsen & Toubro LtdEquity188.94 Cr3.31%
Sai Life Sciences LtdEquity144.75 Cr2.54%
Titan Co LtdEquity142.14 Cr2.49%
Bharti Airtel LtdEquity141.15 Cr2.47%
Multi Commodity Exchange of India LtdEquity131.31 Cr2.30%
Max Healthcare Institute Ltd Ordinary SharesEquity126.61 Cr2.22%
Trent LtdEquity123.98 Cr2.17%
Tata Motors LtdEquity118.17 Cr2.07%
PB Fintech LtdEquity117.85 Cr2.06%
Cholamandalam Investment and Finance Co LtdEquity113.89 Cr2.00%
Kotak Mahindra Bank LtdEquity112.31 Cr1.97%
Triparty RepoCash - Repurchase Agreement110.37 Cr1.93%
AU Small Finance Bank LtdEquity108.85 Cr1.91%
Aditya Infotech LtdEquity105.56 Cr1.85%
Mahindra & Mahindra LtdEquity97.12 Cr1.70%
Tech Mahindra LtdEquity96.77 Cr1.70%
TVS Motor Co LtdEquity94.6 Cr1.66%
Prestige Estates Projects LtdEquity93.6 Cr1.64%
Coforge LtdEquity89.68 Cr1.57%
Billionbrains Garage Ventures LtdEquity88.54 Cr1.55%
L&T Finance LtdEquity82.95 Cr1.45%
InterGlobe Aviation LtdEquity82.78 Cr1.45%
Netweb Technologies India LtdEquity81.24 Cr1.42%
HCL Technologies LtdEquity80.61 Cr1.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity80.55 Cr1.41%
Ather Energy LtdEquity79.6 Cr1.39%
Global Health LtdEquity78.44 Cr1.37%
Phoenix Mills LtdEquity77.74 Cr1.36%
Krishna Institute of Medical Sciences LtdEquity77.6 Cr1.36%
Tata Consultancy Services LtdEquity76.18 Cr1.33%
Schneider Electric Infrastructure LtdEquity75.39 Cr1.32%
Meesho LtdEquity74.55 Cr1.31%
Belrise Industries LtdEquity72.19 Cr1.26%
Eternal LtdEquity71.13 Cr1.25%
Nuvama Wealth Management LtdEquity69.56 Cr1.22%
JK Cement LtdEquity65.68 Cr1.15%
Shriram Finance LtdEquity65.11 Cr1.14%
Jubilant Foodworks LtdEquity64.97 Cr1.14%
Avenue Supermarts LtdEquity60.38 Cr1.06%
FSN E-Commerce Ventures LtdEquity59.12 Cr1.04%
SBI Funds Management LtdEquity59.09 Cr1.04%
Hexaware Technologies Ltd Ordinary SharesEquity58.69 Cr1.03%
Bharat Electronics LtdEquity58.37 Cr1.02%
Apollo Hospitals Enterprise LtdEquity57.76 Cr1.01%
IndusInd Bank LtdEquity56.5 Cr0.99%
Oberoi Realty LtdEquity55.43 Cr0.97%
Anand Rathi Wealth LtdEquity55.11 Cr0.97%
Persistent Systems LtdEquity52.68 Cr0.92%
Biocon LtdEquity51.29 Cr0.90%
Voltas LtdEquity50.91 Cr0.89%
Dr Agarwal’s Health Care LtdEquity50.87 Cr0.89%
Transformers & Rectifiers (India) LtdEquity49.51 Cr0.87%
Lenskart Solutions LtdEquity48.82 Cr0.86%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity47.49 Cr0.83%
KEI Industries LtdEquity47.12 Cr0.83%
UNO Minda LtdEquity42.27 Cr0.74%
Home First Finance Co India LtdEquity37.86 Cr0.66%
Ethos LtdEquity35.52 Cr0.62%
Cohance Lifesciences LtdEquity31.34 Cr0.55%
Cube Highways TrustEquity31.14 Cr0.55%
Safari Industries (India) LtdEquity29.98 Cr0.53%
Bansal Wire Industries LtdEquity29.23 Cr0.51%
Fractal Analytics LtdEquity28.62 Cr0.50%
BSE LtdEquity28.54 Cr0.50%
Dixon Technologies (India) LtdEquity28.36 Cr0.50%
Shyam Metalics and Energy LtdEquity28.17 Cr0.49%
RBL Bank LtdEquity27.91 Cr0.49%
HDFC Asset Management Co LtdEquity27.31 Cr0.48%
Concord Biotech LtdEquity25.76 Cr0.45%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity23.85 Cr0.42%
Delhivery LtdEquity23.33 Cr0.41%
Metro Brands LtdEquity17.58 Cr0.31%
Indus Infra Trust UnitEquity16.82 Cr0.29%
Blue Star LtdEquity15.92 Cr0.28%
Zensar Technologies LtdEquity15.05 Cr0.26%
Dredging Corp of India LtdEquity13.34 Cr0.23%
Net Receivables / (Payables)Cash-2.48 Cr0.04%
Tvs Motor Company LimitedPreferred Stock1.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.44%

Mid Cap Stocks

25.88%

Small Cap Stocks

25.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,730.22 Cr30.31%
Consumer Cyclical1,173.84 Cr20.56%
Industrials819.44 Cr14.35%
Healthcare693.23 Cr12.14%
Technology607.88 Cr10.65%
Real Estate226.76 Cr3.97%
Communication Services141.15 Cr2.47%
Basic Materials123.09 Cr2.16%
Consumer Defensive84.22 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

17.30%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

TB

Taher Badshah

Since February 2022

Fatema Pacha

Fatema Pacha

Since July 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF205KA1460
Expense Ratio
1.59%
Exit Load
1.00%
Fund Size
₹5,709 Cr
Age
4 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JioBlackRock Flexi Cap Fund Direct Growth

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Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹235.94 Cr4.0%
Unifi Flexi Cap Fund Regular Growth

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2.7%1.0%₹235.94 Cr2.6%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹1041.58 Cr4.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1041.58 Cr5.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8747.55 Cr3.0%
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Very High Risk

2.1%1.0%₹8747.55 Cr1.7%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2696.50 Cr-7.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2696.50 Cr-6.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹130.73 Cr-5.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹130.73 Cr-3.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1125.39 Cr2.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹56392.25 Cr-3.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7575.11 Cr-2.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2452.32 Cr-1.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5290.61 Cr-0.5%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25894.53 Cr2.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25894.53 Cr2.9%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3721.74 Cr-1.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3721.74 Cr-0.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13942.88 Cr1.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr2.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹297.31 Cr8.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹297.31 Cr6.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2249.87 Cr4.8%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2249.87 Cr6.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1962.63 Cr-7.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1962.63 Cr-6.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1589.55 Cr-5.9%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12500.27 Cr-3.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2953.00 Cr7.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1589.55 Cr-4.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹9822.45 Cr-3.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2953.00 Cr9.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9822.45 Cr-2.6%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,71,320 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Pharma and Healthcare Fund Direct Growth

Very High Risk

-0.0%--
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.57 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.15 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹599.47 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹188.15 Cr5.6%
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1381.04 Cr10.4%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1233.72 Cr11.6%
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹342.06 Cr-1.5%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹757.76 Cr10.8%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹280.05 Cr-1.1%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹1661.31 Cr6.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1447.78 Cr-0.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹575.31 Cr5.2%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2764.45 Cr-2.1%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1833.15 Cr6.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹12387.43 Cr5.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹4099.11 Cr4.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1895.57 Cr6.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹2020.76 Cr0.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6607.18 Cr6.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹111.38 Cr3.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30617.52 Cr6.8%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹20643.56 Cr-3.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹510.75 Cr36.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹937.48 Cr-3.3%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1547.60 Cr1.8%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20748.17 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4529.00 Cr-0.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15905.31 Cr7.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹229.95 Cr33.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹15744.40 Cr12.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹6453.55 Cr0.8%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹776.61 Cr-6.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹468.68 Cr33.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.2%1.0%₹167.01 Cr7.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹487.32 Cr-3.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹82.20 Cr5.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹343.23 Cr5.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Invesco India Flexi Cap Fund Regular Growth?

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The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 17-Sep-2026, is ₹19.13.
The fund has generated -2.10% over the last 1 year and 15.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-
  1. Taher Badshah
  2. Fatema Pacha
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