Invesco India Flexi Cap Fund Regular Growth

Invesco India Flexi Cap Fund Regular Growth

Equity

Invesco Mutual Fund

Flexi Cap

Get the latest NAV of Invesco India Flexi Cap Fund Regular 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.

₹19.33

▲0.3%1D

NAV as on 15 Sep 2025

20.22%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Flexi Cap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.88%
4.15%
22.28%
2.38%
22.27%
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Flexi Cap Avg
3.2%
2.19%
16.1%
-2.31%
15.95%
20.76%
Best in Flexi Cap
7%
7.16%
23.15%
7.98%
24.1%
29.19%
Worst in Flexi Cap
0.39%
-3.72%
12.04%
-17.07%
3.34%
16.06%

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 Regular Growth
-
3,666Cr
1.89%
2.38%
22.27%
6.63
0.96
1.01
1.57
1.28
HDFC Flexi Cap Fund Direct Growth
1/22
81,936Cr
1.38%
5.02%
21.78%
7.25
0.80
1.23
2.42
1.74
Parag Parikh Flexi Cap Regular Fund
3/22
1,15,040Cr
1.28%
7.26%
20.12%
7.61
0.58
1.40
2.57
0.79
Edelweiss Flexi Cap Fund Regular
4/22
2,777Cr
1.92%
-2.86%
17.19%
2.12
0.98
0.75
1.19
0.69
See all

Invesco India Flexi Cap Fund Regular Growth 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 Regular Growth Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
49.3%
Mid cap
31.7%
Small cap
13.6%
Large Cap allocation has gone down from 50% to 49.3%
Large Cap allocation has gone down from 50% to 49.3%
Small Cap allocation has gone up from 13.4% to 13.6%
Small Cap allocation has gone up from 13.4% to 13.6%
Mid Cap allocation has gone down from 32.6% to 31.7%
Mid Cap allocation has gone down from 32.6% to 31.7%
Cash allocation has gone up from 3% to 4%
Cash allocation has gone up from 3% to 4%

Invesco India Flexi Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
30.8%
Consumer Cyclical
20.5%
Industrial
14.2%
Health
11.3%
Tech
10.6%
Communication
3.7%
Basic Materials
3.6%
Real Estate
2.3%
Consumer Defensive
2.2%
Utilities
0.9%

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

Aug'25

Financial Services

27%

Consumer Cyclical

25%

Industrial

17%

Jul'25

Financial Services

29%

Consumer Cyclical

21%

Industrial

16%

Invesco India Flexi Cap Fund Regular Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.54%
0%
HDFC Bank Ltd
4.48%
0%
Trent Ltd
4.04%
6%
Eternal Ltd
4.03%
0%
InterGlobe Aviation Ltd
3.76%
5.5%
See all
Top Stocks bought last month
TVS Motor Co Ltd's allocation increased from 2.12% to 2.8%
TVS Motor Co Ltd's allocation increased from 2.12% to 2.8%
Larsen & Toubro Ltd's allocation increased from 2.51% to 3.05%
Larsen & Toubro Ltd's allocation increased from 2.51% to 3.05%
Sai Life Sciences Ltd's allocation increased from 1.52% to 1.93%
Sai Life Sciences Ltd's allocation increased from 1.52% to 1.93%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.42 % to 6.54 %
ICICI Bank Ltd's allocation decreased from 7.42 % to 6.54 %
HDFC Bank Ltd's allocation decreased from 5.08 % to 4.48 %
HDFC Bank Ltd's allocation decreased from 5.08 % to 4.48 %
Eternal Ltd's allocation decreased from 4.23 % to 4.03 %
Eternal Ltd's allocation decreased from 4.23 % to 4.03 %

Invesco India Flexi Cap Fund Regular Growth Overview

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

Expense ratio1.89%
Benchmark
BSE 500 TR INR
AUM₹3666 Cr
Inception Date14 February, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.89%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Flexi Cap Fund Regular Growth

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

Key Parameters

  1. Invesco India Flexi Cap Fund Regular Growth has ₹3666 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 20.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.38% and 22.27% respectively.

Holdings

Invesco India Flexi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Real Estate, Communication, Consumer Defensive, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Trent Ltd, Eternal Ltd, InterGlobe Aviation 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 Regular Growth

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 1000.00 and for SIP is INR 500.00. Invesco India Flexi Cap Fund Regular Growth has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Flexi Cap Fund Regular Growth, since 1 September 2022

Taher Badshah

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

Learn more about Invesco Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 3.7K Cr
₹ 3.4K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.7K Cr as of Aug'25
  • AUM increased by 240.7 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Invesco India Flexi Cap Fund Regular Growth

How do I invest in Invesco India Flexi Cap Fund Regular Growth?

INDmoney makes it simple to invest in the Invesco India Flexi Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Flexi Cap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹19.33. 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 Regular Growth fund has generated a return of 2.38% in 1 year, 22.27% in 3 years

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

The fund managers are Amit Ganatra, 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 1.89%. 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 ₹3666 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 Regular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(6.54%), HDFC Bank Ltd(4.48%), Trent Ltd(4.04%)