Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

Equity

Invesco Mutual Fund

Flexi Cap

Get the latest NAV of Invesco India Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.82

▼-0.3%1D

NAV as on 11 Sep 2026

17.4%/per year

Since Inception

Absolute Gain%

▲▼

15392 people have invested ₹ 6Cr in Invesco India Flexi Cap Fund in the last three months

Invesco India Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.21%
10.63%
15.99%
2.26%
17.51%
--
Nifty 500
-3.35%
1.18%
6.9%
-1.4%
9.27%
9.01%
Flexi Cap Avg
-2.02%
6.88%
8.78%
2.65%
11.3%
10.8%
Best in Flexi Cap
0.91%
17.33%
20.48%
14.07%
18.72%
17.5%
Worst in Flexi Cap
-4.57%
0.98%
-0.17%
-6.25%
-3.22%
4.96%
Category Rank
7/23
6/22
3/22
3/21
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Flexi Cap Fund
-
5,709Cr
0.52%
2.26%
17.51%
6.79
1.06
0.78
1.17
1.19
HDFC Flexi Cap Fund
1/25
1,10,736Cr
0.74%
1.86%
15.13%
5.45
0.81
0.85
1.29
1.12
ICICI Prudential Flexi Cap Fund
2/25
25,895Cr
0.89%
5.29%
15.59%
6.02
0.97
0.79
1.16
1.36
Bank of India Flexi Cap Fund
3/25
2,953Cr
0.49%
13.32%
18.72%
8.33
1.11
0.82
1.39
1.18
See all

Invesco India Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
44.4%
Small cap
25.9%
Mid cap
25.9%
Small Cap allocation has gone down from 26.3% to 25.4%
Small Cap allocation has gone down from 26.3% to 25.4%
Mid Cap allocation has gone up from 25.1% to 25.3%
Mid Cap allocation has gone up from 25.1% to 25.3%
Large Cap allocation has gone down from 47.1% to 44.4%
Large Cap allocation has gone down from 47.1% to 44.4%
Cash allocation has gone up from 0.7% to 3.1%
Cash allocation has gone up from 0.7% to 3.1%

Invesco India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
33.8%
Consumer Cyclical
23.2%
Industrial
15.2%
Health
11.3%
Tech
9.8%
Real Estate
3.1%
Basic Materials
2.1%
Communication
1.6%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'26

Financial Services

30%

Consumer Cyclical

22%

Industrial

18%

Jun'26

Financial Services

33%

Consumer Cyclical

21%

Industrial

19%

Invesco India Flexi Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.14%
0%
Larsen & Toubro Ltd
3.56%
-10.5%
Bajaj Finance Ltd
3.55%
29.2%
Cholamandalam Investment and Finance Co Ltd
2.79%
-6.9%
Titan Co Ltd
2.75%
0%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 1.98% to 3.55%
Bajaj Finance Ltd's allocation increased from 1.98% to 3.55%
HCL Technologies Ltd's allocation increased from 0.61% to 1.51%
HCL Technologies Ltd's allocation increased from 0.61% to 1.51%
Schneider Electric Infrastructure Ltd's allocation increased from 0.81% to 1.53%
Schneider Electric Infrastructure Ltd's allocation increased from 0.81% to 1.53%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 4.34 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 4.34 % to 3.56 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.01 % to 2.79 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.01 % to 2.79 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.82 % to 2.65 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.82 % to 2.65 %

Invesco India Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
BSE 500 India TR INR
AUM₹5709 Cr
Inception Date14 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.2%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Fatema Pacha, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Flexi Cap Fund has ₹5709 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Flexi Cap Fund has given a CAGR return of 17.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.26% and 17.51% respectively.

Holdings

Invesco India Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Real Estate, Communication, Basic Materials, Consumer Defensive, Corporate. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, Bajaj Finance Ltd, Cholamandalam Investment and Finance Co Ltd, Titan Co Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Flexi Cap Fund

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Flexi Cap Fund has no lock in period.

Fund Manager

Fatema Pacha

Fund Manager of Invesco India Flexi Cap Fund, since 22 July 2026

Taher Badshah

Fund Manager of Invesco India Flexi Cap Fund, since 14 February 2022

Learn more about Invesco Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 5.5K Cr
₹ 5.3K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.5K Cr as of Jul'26
  • AUM increased by 194.3 Cr between Jul'26 and Jun'26

Compare Invesco India Flexi Cap Fund

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Frequently Asked Questions for Invesco India Flexi Cap Fund Direct Growth

How do I invest in Invesco India Flexi Cap Fund?

INDmoney makes it simple to invest in the Invesco India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹20.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Flexi Cap Fund fund has generated a return of 2.26% in 1 year, 17.51% in 3 years

Who is the fund manager of Invesco India Flexi Cap Fund?

The fund managers are Fatema Pacha, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5709 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.14%), Larsen & Toubro Ltd(3.56%), Bajaj Finance Ltd(3.55%)