Invesco India Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.03-0.26%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹15.75 — ₹19.96
- AUM
- ₹5,709 Cr
Invesco India Flexi Cap Fund is a Flexi Cap equity fund from Invesco Mutual Fund with ₹5,709 Cr under management, launched in 2022. Over three years it has returned 7.8% a year, against 11.5% for its category. The expense ratio is 2.01% and the SEBI riskometer reading is Very High.
Performance
Invesco India Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.2% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +2.9 pts | 2.8% | 0.4% |
| 2Y | 4.2% | +0.8 pts | 3.3% | 1.1% |
| 3Y | 7.8% | −3.7 pts | 11.5% | 3.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −1.1 pts | -3.3% | -3.2% |
| 3M | -0.1% | −0.9 pts | 0.8% | 0.5% |
| 6M | 17.7% | +5.7 pts | 12.0% | 11.1% |
| 1Y | 1.2% | −1.6 pts | 2.8% | -0.2% |
| 2Y | -0.9% | +0.7 pts | -1.6% | -3.2% |
| 3Y | 15.8% | +4.4 pts | 11.5% | 9.9% |
Since launch (24 Jan 2022): 14.9%
Calendar-year returns
Category average33.6%
34.1%
-0.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.5% | −4.7 pts | 4.2% |
| 2024 | 34.1% | +12.3 pts | 21.8% |
| 2023 | 33.6% | +3.9 pts | 29.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.07%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.58%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.38 | 5.70 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 1.01 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.31 | 17.33 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.3%
- Other2.7%
Market cap split
- Large46.8%
- Mid26.6%
- Small26.6%
- P/E
- 39.75
- P/B
- 5.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.95% | ₹340 Cr | +5.93% | +5.20% | +6.54% |
| Bajaj Finance Ltd. | Financial | 3.34% | ₹191 Cr | +2.41% | +2.24% | +2.25% |
| Larsen & Toubro Ltd. | Construction | 3.31% | ₹189 Cr | +4.55% | +3.84% | +3.05% |
| Sai Life Sciences Ltd. | Healthcare | 2.54% | ₹145 Cr | +2.72% | +2.69% | +1.93% |
| Titan Company Ltd. | Consumer Discretionary | 2.49% | ₹142 Cr | +2.53% | +2.56% | — |
| Bharti Airtel Ltd. | Communication | 2.47% | ₹141 Cr | +1.66% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.30% | ₹131 Cr | +2.30% | +2.11% | +1.47% |
| Max Healthcare Institute Ltd. | Healthcare | 2.22% | ₹127 Cr | +2.57% | +3.08% | +2.46% |
| Trent Ltd. | Services | 2.17% | ₹124 Cr | +2.20% | +2.15% | +4.04% |
| Tata Motors Ltd. | Automobile | 2.07% | ₹118 Cr | +1.92% | +1.07% | — |
| PB Fintech Ltd. | Services | 2.06% | ₹118 Cr | +2.16% | +1.99% | +1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.00% | ₹114 Cr | +2.80% | +3.34% | +2.69% |
| company:2048 | Financial | 1.97% | ₹112 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.91% | ₹109 Cr | +1.99% | +2.05% | — |
| Others | Others | 1.88% | ₹108 Cr | -0.06% | -0.62% | -2.02% |
| Aditya Infotech Ltd. | Communication | 1.85% | ₹106 Cr | +2.11% | +1.50% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.70% | ₹97.12 Cr | +1.82% | +1.89% | +2.40% |
| Tech Mahindra Ltd. | Technology | 1.70% | ₹96.77 Cr | +0.90% | +0.87% | — |
| TVS Motor Company Ltd. | Automobile | 1.66% | ₹94.60 Cr | +1.73% | +2.11% | +2.80% |
| Prestige Estates Projects Ltd. | Construction | 1.64% | ₹93.60 Cr | +1.58% | +1.71% | +1.12% |
| Coforge Ltd. | Technology | 1.57% | ₹89.68 Cr | +1.65% | +1.46% | +2.03% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.55% | ₹88.54 Cr | +0.24% | — | — |
| Interglobe Aviation Ltd. | Services | 1.45% | ₹82.78 Cr | +3.14% | +3.33% | +3.76% |
| L&T Finance Ltd. | Financial | 1.45% | ₹82.95 Cr | +1.79% | +1.88% | +1.57% |
| company:18292 | Technology | 1.42% | ₹81.24 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 1.41% | ₹80.61 Cr | +0.72% | +0.89% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.41% | ₹80.55 Cr | +1.46% | +1.40% | +1.37% |
| Ather Energy Ltd. | Automobile | 1.39% | ₹79.60 Cr | +1.31% | +1.26% | — |
| Global Health Ltd. | Healthcare | 1.37% | ₹78.44 Cr | +1.43% | +1.45% | +1.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.36% | ₹77.60 Cr | +1.80% | +1.87% | +1.47% |
| The Phoenix Mills Ltd. | Construction | 1.36% | ₹77.74 Cr | +1.46% | +0.72% | — |
| Tata Consultancy Services Ltd. | Technology | 1.33% | ₹76.18 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.32% | ₹75.39 Cr | — | — | — |
| Meesho Ltd. | Services | 1.31% | ₹74.55 Cr | +0.75% | — | — |
| Belrise Industries Ltd. | Automobile | 1.26% | ₹72.19 Cr | +1.48% | +0.60% | — |
| Eternal Ltd. | Services | 1.25% | ₹71.13 Cr | +1.79% | +2.76% | +4.03% |
| Nuvama Wealth Management Ltd. | Financial | 1.22% | ₹69.56 Cr | +1.24% | +1.06% | — |
| JK Cement Ltd. | Materials | 1.15% | ₹65.68 Cr | +1.34% | +1.55% | +1.95% |
| Jubilant FoodWorks Ltd. | Services | 1.14% | ₹64.97 Cr | +0.67% | +0.87% | +1.19% |
| company:3518 | Financial | 1.14% | ₹65.11 Cr | — | — | — |
| company:13600 | Services | 1.06% | ₹60.38 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.04% | ₹59.12 Cr | +0.96% | +0.50% | — |
| SBI Funds Management Ltd. | Financial | 1.04% | ₹59.09 Cr | — | — | — |
| Hexaware Technologies Ltd. | Technology | 1.03% | ₹58.69 Cr | +1.08% | +1.07% | +1.49% |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | ₹58.37 Cr | +1.17% | +1.34% | +1.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | ₹57.76 Cr | +1.39% | +1.41% | +1.50% |
| company:1693 | Financial | 0.99% | ₹56.50 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.97% | ₹55.11 Cr | +0.87% | +0.82% | — |
| Oberoi Realty Ltd. | Construction | 0.97% | ₹55.43 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.92% | ₹52.68 Cr | +1.59% | +1.53% | +1.19% |
| company:6966 | Healthcare | 0.90% | ₹51.29 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.89% | ₹50.87 Cr | +0.97% | +0.96% | +0.94% |
| company:4271 | Consumer Discretionary | 0.89% | ₹50.91 Cr | — | — | — |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.87% | ₹49.51 Cr | +0.74% | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.86% | ₹48.82 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹47.12 Cr | +1.48% | +1.51% | +0.97% |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 0.83% | ₹47.49 Cr | +0.97% | +0.34% | — |
| UNO Minda Ltd. | Automobile | 0.74% | ₹42.27 Cr | +0.74% | +0.84% | +1.61% |
| Home First Finance Company India Ltd. | Financial | 0.66% | ₹37.86 Cr | +0.90% | +0.97% | +1.12% |
| Ethos Ltd. | Services | 0.62% | ₹35.52 Cr | +0.59% | +0.64% | +0.76% |
| Cohance Lifesciences Ltd. | Healthcare | 0.55% | ₹31.34 Cr | +0.60% | +0.33% | +0.58% |
| Cube Highways Trust | Services | 0.55% | ₹31.14 Cr | +0.40% | +0.40% | +0.48% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.53% | ₹29.98 Cr | +0.60% | +0.76% | +1.01% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.51% | ₹29.23 Cr | +0.59% | +0.52% | +0.88% |
| BSE Ltd. | Services | 0.50% | ₹28.54 Cr | +2.78% | +2.01% | +1.68% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.50% | ₹28.36 Cr | +1.12% | +1.08% | +2.53% |
| Fractal Analytics Ltd. | Technology | 0.50% | ₹28.62 Cr | +0.68% | +0.37% | — |
| RBL Bank Ltd. | Financial | 0.49% | ₹27.91 Cr | +0.51% | — | — |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.49% | ₹28.17 Cr | +0.51% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.48% | ₹27.31 Cr | +1.90% | +2.03% | +1.87% |
| Concord Biotech Ltd. | Healthcare | 0.45% | ₹25.76 Cr | +0.38% | +0.46% | +0.69% |
| company:16362 | Consumer Staples | 0.42% | ₹23.85 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.41% | ₹23.33 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.31% | ₹17.58 Cr | +0.40% | +0.43% | +0.60% |
| Indus Infra Trust | Construction | 0.29% | ₹16.82 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.28% | ₹15.92 Cr | +0.85% | +1.10% | +0.98% |
| Zensar Technologies Ltd. | Technology | 0.26% | ₹15.05 Cr | +0.63% | +0.76% | +0.54% |
| Dredging Corporation Of India Ltd. | Services | 0.23% | ₹13.34 Cr | +0.28% | +0.25% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.10 Cr | +0.02% | +0.02% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:2048 | 0.00% | 1.97% | +1.97% |
| BSE Ltd. | 2.16% | 0.50% | -1.66% |
| company:18292 | 0.00% | 1.42% | +1.42% |
| company:3518 | 0.00% | 1.14% | +1.14% |
| Vishal Mega Mart Ltd. | 1.06% | 0.00% | -1.06% |
| company:13600 | 0.00% | 1.06% | +1.06% |
| company:1693 | 0.00% | 0.99% | +0.99% |
| company:6966 | 0.00% | 0.90% | +0.90% |
| company:4271 | 0.00% | 0.89% | +0.89% |
| Polycab India Ltd. | 0.87% | 0.00% | -0.87% |
| Bharti Airtel Ltd. | 1.62% | 2.47% | +0.85% |
| Cholamandalam Investment and Finance Company Ltd. | 2.79% | 2.00% | -0.79% |
| Tata Consultancy Services Ltd. | 0.59% | 1.33% | +0.74% |
| Dixon Technologies (India) Ltd. | 1.10% | 0.50% | -0.60% |
| Others | -0.64% | -0.05% | +0.59% |
| Blue Star Ltd. | 0.83% | 0.28% | -0.55% |
| Oberoi Realty Ltd. | 0.46% | 0.97% | +0.51% |
| Interglobe Aviation Ltd. | 1.94% | 1.45% | -0.49% |
| HDFC Asset Management Company Ltd. | 0.95% | 0.48% | -0.47% |
| Tech Mahindra Ltd. | 1.26% | 1.70% | +0.44% |
| Max Healthcare Institute Ltd. | 2.65% | 2.22% | -0.43% |
| company:16362 | 0.00% | 0.42% | +0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.90% | 2.30% | +0.40% |
| Kei Industries Ltd. | 1.21% | 0.83% | -0.38% |
| Jubilant FoodWorks Ltd. | 0.76% | 1.14% | +0.38% |
| Apollo Hospitals Enterprise Ltd. | 1.38% | 1.01% | -0.37% |
| Krishna Institute of Medical Sciences Ltd | 1.73% | 1.36% | -0.37% |
| TVS Motor Company Ltd. | 2.02% | 1.66% | -0.36% |
| Titan Company Ltd. | 2.75% | 2.49% | -0.26% |
| Home First Finance Company India Ltd. | 0.91% | 0.66% | -0.25% |
| Larsen & Toubro Ltd. | 3.56% | 3.31% | -0.25% |
| Coforge Ltd. | 1.81% | 1.57% | -0.24% |
| Knowledge Marine & Engineering Works Ltd. | 1.06% | 0.83% | -0.23% |
| PB Fintech Ltd. | 1.84% | 2.06% | +0.22% |
| Bajaj Finance Ltd. | 3.55% | 3.34% | -0.21% |
| Schneider Electric Infrastructure Ltd. | 1.53% | 1.32% | -0.21% |
| Sai Life Sciences Ltd. | 2.74% | 2.54% | -0.20% |
| ICICI Bank Ltd. | 6.14% | 5.95% | -0.19% |
| Global Health Ltd. | 1.53% | 1.37% | -0.16% |
| Mahindra & Mahindra Ltd. | 1.84% | 1.70% | -0.14% |
| JK Cement Ltd. | 1.27% | 1.15% | -0.12% |
| HCL Technologies Ltd. | 1.51% | 1.41% | -0.10% |
| Meesho Ltd. | 1.21% | 1.31% | +0.10% |
| Lenskart Solutions Ltd. | 0.76% | 0.86% | +0.10% |
| Belrise Industries Ltd. | 1.35% | 1.26% | -0.09% |
| Nuvama Wealth Management Ltd. | 1.31% | 1.22% | -0.09% |
| SBI Funds Management Ltd. | 0.95% | 1.04% | +0.09% |
| Billionbrains Garage Ventures Ltd. | 1.64% | 1.55% | -0.09% |
| Tata Motors Ltd. | 2.00% | 2.07% | +0.07% |
| Hexaware Technologies Ltd. | 1.09% | 1.03% | -0.06% |
| The Phoenix Mills Ltd. | 1.42% | 1.36% | -0.06% |
| Eternal Ltd. | 1.20% | 1.25% | +0.05% |
| Prestige Estates Projects Ltd. | 1.69% | 1.64% | -0.05% |
| Metro Brands Ltd. | 0.36% | 0.31% | -0.05% |
| Delhivery Ltd. | 0.45% | 0.41% | -0.04% |
| Ethos Ltd. | 0.58% | 0.62% | +0.04% |
| Zensar Technologies Ltd. | 0.30% | 0.26% | -0.04% |
| Persistent Systems Ltd. | 0.96% | 0.92% | -0.04% |
| Safari Industries (India) Ltd. | 0.57% | 0.53% | -0.04% |
| Ather Energy Ltd. | 1.36% | 1.39% | +0.03% |
| Anand Rathi Wealth Ltd. | 0.95% | 0.97% | +0.02% |
| Bansal Wire Industries Ltd. | 0.53% | 0.51% | -0.02% |
| Bharat Electronics Ltd. | 1.00% | 1.02% | +0.02% |
| Cohance Lifesciences Ltd. | 0.53% | 0.55% | +0.02% |
| Dr. Agarwal's Health Care Ltd. | 0.87% | 0.89% | +0.02% |
| Hindustan Aeronautics Ltd. | 1.43% | 1.41% | -0.02% |
| L&T Finance Ltd. | 1.47% | 1.45% | -0.02% |
| UNO Minda Ltd. | 0.72% | 0.74% | +0.02% |
| Dredging Corporation Of India Ltd. | 0.25% | 0.23% | -0.02% |
| Cube Highways Trust | 0.57% | 0.55% | -0.02% |
| AU Small Finance Bank Ltd. | 1.92% | 1.91% | -0.01% |
| Aditya Infotech Ltd. | 1.84% | 1.85% | +0.01% |
| Concord Biotech Ltd. | 0.46% | 0.45% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 1.03% | 1.04% | +0.01% |
| Indus Infra Trust | 0.30% | 0.29% | -0.01% |
| RBL Bank Ltd. | 0.50% | 0.49% | -0.01% |
| Transformers And Rectifiers India Ltd. | 0.86% | 0.87% | +0.01% |
| Trent Ltd. | 2.16% | 2.17% | +0.01% |
| Fractal Analytics Ltd. | 0.50% | 0.50% | 0.00% |
| Shyam Metalics And Energy Ltd. | 0.49% | 0.49% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,238 Cr | 2.25% | 14.6% | 10.4% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Fatema PachaMs. Pacha has done PGDBM (Finance) and BE (Computers)Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months17.69% absolute | ₹60,000 | ₹70,614 | 17.69% | |
| 1 year1.17% annualised | ₹1,20,000 | ₹1,20,763 | 0.64% | |
| 3 years15.85% annualised | ₹3,60,000 | ₹4,63,188 | 28.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Flexi Cap Fund?
The NAV of Invesco India Flexi Cap Fund is ₹19.03 as on 25 Sep 2026.
What is the expense ratio of Invesco India Flexi Cap Fund?
The expense ratio of Invesco India Flexi Cap Fund is 2.01% per year.
What is the minimum SIP amount for Invesco India Flexi Cap Fund?
You can start a SIP in Invesco India Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Invesco India Flexi Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Invesco India Flexi Cap Fund?
Invesco India Flexi Cap Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.