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Fund Overview

Fund Size

Fund Size

₹3,267 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF205KA1460

Minimum SIP

Minimum SIP

₹1,000

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 3 years, 4 months and 29 days, having been launched on 14-Feb-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 3266.88 Crores, and an expense ratio of 1.94%.
  • Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 20.64% since inception.
  • The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% in cash & cash equivalents.
  • You can start investing in Invesco India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+7.86%

+1.48% (Cat Avg.)

3 Years

+25.73%

+20.24% (Cat Avg.)

Since Inception

+20.64%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity3,217.27 Cr98.48%
Others49.61 Cr1.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity246.2 Cr7.54%
HDFC Bank LtdEquity193.01 Cr5.91%
InterGlobe Aviation LtdEquity131.72 Cr4.03%
Trent LtdEquity127.5 Cr3.90%
Eternal LtdEquity122.5 Cr3.75%
Cholamandalam Investment and Finance Co LtdEquity122.26 Cr3.74%
Reliance Industries LtdEquity97.13 Cr2.97%
Max Healthcare Institute Ltd Ordinary SharesEquity84.69 Cr2.59%
Larsen & Toubro LtdEquity78.81 Cr2.41%
TVS Motor Co LtdEquity75.7 Cr2.32%
Coforge LtdEquity73.52 Cr2.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity68.75 Cr2.10%
Multi Commodity Exchange of India LtdEquity67.49 Cr2.07%
Mahindra & Mahindra LtdEquity65.58 Cr2.01%
Dixon Technologies (India) LtdEquity65.2 Cr2.00%
JK Cement LtdEquity63.46 Cr1.94%
BSE LtdEquity60.36 Cr1.85%
Bajaj Finance LtdEquity60.26 Cr1.84%
Hitachi Energy India Ltd Ordinary SharesEquity57.87 Cr1.77%
Bharat Electronics LtdEquity56.82 Cr1.74%
Hexaware Technologies Ltd Ordinary SharesEquity54.84 Cr1.68%
Swiggy LtdEquity50.64 Cr1.55%
Triparty RepoCash - Repurchase Agreement50.52 Cr1.55%
Sai Life Sciences LtdEquity49.85 Cr1.53%
Home First Finance Co India Ltd ---Equity49.78 Cr1.52%
UNO Minda LtdEquity48.73 Cr1.49%
Mankind Pharma LtdEquity48.49 Cr1.48%
HDFC Asset Management Co LtdEquity48.42 Cr1.48%
Apollo Hospitals Enterprise LtdEquity47.67 Cr1.46%
PB Fintech LtdEquity47.38 Cr1.45%
Persistent Systems LtdEquity46.29 Cr1.42%
Global Health LtdEquity44.16 Cr1.35%
Timken India LtdEquity43.93 Cr1.34%
Kaynes Technology India LtdEquity43.28 Cr1.32%
Bharti Hexacom LtdEquity42.63 Cr1.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity41.89 Cr1.28%
Prestige Estates Projects LtdEquity40.23 Cr1.23%
United Spirits LtdEquity40.01 Cr1.22%
Vishal Mega Mart LtdEquity39.7 Cr1.22%
Bansal Wire Industries LtdEquity35.5 Cr1.09%
L&T Finance LtdEquity33.79 Cr1.03%
Maruti Suzuki India LtdEquity33.72 Cr1.03%
Awfis Space Solutions LtdEquity33.08 Cr1.01%
Krishna Institute of Medical Sciences LtdEquity32.93 Cr1.01%
Varun Beverages LtdEquity32.25 Cr0.99%
Max Estates LtdEquity31.6 Cr0.97%
Safari Industries (India) LtdEquity31.52 Cr0.96%
Sonata Software LtdEquity30.62 Cr0.94%
Ethos LtdEquity29.62 Cr0.91%
Jubilant Foodworks LtdEquity28.76 Cr0.88%
Brainbees Solutions LtdEquity27.7 Cr0.85%
Concord Biotech LtdEquity27.61 Cr0.85%
Cohance Lifesciences LtdEquity23.35 Cr0.71%
Metro Brands LtdEquity22.03 Cr0.67%
SBFC Finance LtdEquity15.59 Cr0.48%
Net Receivables / (Payables)Cash - Collateral-0.91 Cr0.03%
Ethos LimitedEquity0.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.35%

Mid Cap Stocks

30.53%

Small Cap Stocks

17.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services944.54 Cr28.91%
Consumer Cyclical703.71 Cr21.54%
Industrials487.41 Cr14.92%
Healthcare358.76 Cr10.98%
Technology270.47 Cr8.28%
Communication Services111.38 Cr3.41%
Basic Materials98.96 Cr3.03%
Energy97.13 Cr2.97%
Consumer Defensive72.26 Cr2.21%
Real Estate71.83 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

14.41%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF205KA1460
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹3,267 Cr
Age
3 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3470.64 Cr5.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2352.14 Cr-9.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.14 Cr-8.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹140.63 Cr-13.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹140.63 Cr-11.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-6.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr-0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 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 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

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1438.55 Cr-6.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1321.52 Cr9.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7261.91 Cr9.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1455.76 Cr13.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5630.03 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹580.30 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹19257.40 Cr7.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹168.25 Cr31.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1024.34 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1607.39 Cr-5.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7405.92 Cr16.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4153.39 Cr8.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹150.41 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹300.75 Cr31.4%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.92 Cr9.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹234.04 Cr6.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹490.86 Cr4.7%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.72 Cr11.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3266.88 Cr9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.42 Cr9.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹48.54 Cr26.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹169.35 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹18.94.
The fund has generated 7.86% over the last 1 year and 25.73% 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 98.48% in equities, 0.00% in bonds, and 1.52% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-
  1. Amit Ganatra
  2. Taher Badshah

Fund Overview

Fund Size

Fund Size

₹3,267 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF205KA1460

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 3 years, 4 months and 29 days, having been launched on 14-Feb-22.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 3266.88 Crores, and an expense ratio of 1.94%.
  • Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 20.64% since inception.
  • The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% in cash & cash equivalents.
  • You can start investing in Invesco India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

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

+7.86%

+1.48% (Cat Avg.)

3 Years

+25.73%

+20.24% (Cat Avg.)

Since Inception

+20.64%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity3,217.27 Cr98.48%
Others49.61 Cr1.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity246.2 Cr7.54%
HDFC Bank LtdEquity193.01 Cr5.91%
InterGlobe Aviation LtdEquity131.72 Cr4.03%
Trent LtdEquity127.5 Cr3.90%
Eternal LtdEquity122.5 Cr3.75%
Cholamandalam Investment and Finance Co LtdEquity122.26 Cr3.74%
Reliance Industries LtdEquity97.13 Cr2.97%
Max Healthcare Institute Ltd Ordinary SharesEquity84.69 Cr2.59%
Larsen & Toubro LtdEquity78.81 Cr2.41%
TVS Motor Co LtdEquity75.7 Cr2.32%
Coforge LtdEquity73.52 Cr2.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity68.75 Cr2.10%
Multi Commodity Exchange of India LtdEquity67.49 Cr2.07%
Mahindra & Mahindra LtdEquity65.58 Cr2.01%
Dixon Technologies (India) LtdEquity65.2 Cr2.00%
JK Cement LtdEquity63.46 Cr1.94%
BSE LtdEquity60.36 Cr1.85%
Bajaj Finance LtdEquity60.26 Cr1.84%
Hitachi Energy India Ltd Ordinary SharesEquity57.87 Cr1.77%
Bharat Electronics LtdEquity56.82 Cr1.74%
Hexaware Technologies Ltd Ordinary SharesEquity54.84 Cr1.68%
Swiggy LtdEquity50.64 Cr1.55%
Triparty RepoCash - Repurchase Agreement50.52 Cr1.55%
Sai Life Sciences LtdEquity49.85 Cr1.53%
Home First Finance Co India Ltd ---Equity49.78 Cr1.52%
UNO Minda LtdEquity48.73 Cr1.49%
Mankind Pharma LtdEquity48.49 Cr1.48%
HDFC Asset Management Co LtdEquity48.42 Cr1.48%
Apollo Hospitals Enterprise LtdEquity47.67 Cr1.46%
PB Fintech LtdEquity47.38 Cr1.45%
Persistent Systems LtdEquity46.29 Cr1.42%
Global Health LtdEquity44.16 Cr1.35%
Timken India LtdEquity43.93 Cr1.34%
Kaynes Technology India LtdEquity43.28 Cr1.32%
Bharti Hexacom LtdEquity42.63 Cr1.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity41.89 Cr1.28%
Prestige Estates Projects LtdEquity40.23 Cr1.23%
United Spirits LtdEquity40.01 Cr1.22%
Vishal Mega Mart LtdEquity39.7 Cr1.22%
Bansal Wire Industries LtdEquity35.5 Cr1.09%
L&T Finance LtdEquity33.79 Cr1.03%
Maruti Suzuki India LtdEquity33.72 Cr1.03%
Awfis Space Solutions LtdEquity33.08 Cr1.01%
Krishna Institute of Medical Sciences LtdEquity32.93 Cr1.01%
Varun Beverages LtdEquity32.25 Cr0.99%
Max Estates LtdEquity31.6 Cr0.97%
Safari Industries (India) LtdEquity31.52 Cr0.96%
Sonata Software LtdEquity30.62 Cr0.94%
Ethos LtdEquity29.62 Cr0.91%
Jubilant Foodworks LtdEquity28.76 Cr0.88%
Brainbees Solutions LtdEquity27.7 Cr0.85%
Concord Biotech LtdEquity27.61 Cr0.85%
Cohance Lifesciences LtdEquity23.35 Cr0.71%
Metro Brands LtdEquity22.03 Cr0.67%
SBFC Finance LtdEquity15.59 Cr0.48%
Net Receivables / (Payables)Cash - Collateral-0.91 Cr0.03%
Ethos LimitedEquity0.83 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.35%

Mid Cap Stocks

30.53%

Small Cap Stocks

17.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services944.54 Cr28.91%
Consumer Cyclical703.71 Cr21.54%
Industrials487.41 Cr14.92%
Healthcare358.76 Cr10.98%
Technology270.47 Cr8.28%
Communication Services111.38 Cr3.41%
Basic Materials98.96 Cr3.03%
Energy97.13 Cr2.97%
Consumer Defensive72.26 Cr2.21%
Real Estate71.83 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

14.41%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF205KA1460
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹3,267 Cr
Age
3 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3470.64 Cr5.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2352.14 Cr-9.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.14 Cr-8.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹140.63 Cr-13.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹140.63 Cr-11.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-6.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr-0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 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 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

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1438.55 Cr-6.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1321.52 Cr9.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7261.91 Cr9.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1455.76 Cr13.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5630.03 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹580.30 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹19257.40 Cr7.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹168.25 Cr31.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1024.34 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1607.39 Cr-5.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7405.92 Cr16.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4153.39 Cr8.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹150.41 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹300.75 Cr31.4%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.92 Cr9.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹234.04 Cr6.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹490.86 Cr4.7%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.72 Cr11.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3266.88 Cr9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.42 Cr9.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹48.54 Cr26.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹169.35 Cr9.6%

Still got questions?
We're here to help.

The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹18.94.
The fund has generated 7.86% over the last 1 year and 25.73% 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 98.48% in equities, 0.00% in bonds, and 1.52% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-
  1. Amit Ganatra
  2. Taher Badshah
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