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Invesco India Flexi Cap Fund

Flexi CapVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹20.02+0.25%1 day
Return since launch
15.7%
52-week range
₹15.75 — ₹19.97
AUM
₹5,488 Cr

Invesco India Flexi Cap Fund is a Flexi Cap equity fund from Invesco Mutual Fund with ₹5,488 Cr under management, launched in 2022. Over three years it has returned 9.7% a year, against 12.4% for its category. The expense ratio is 2.10% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y15.3%+12.5 pts2.8%6.2%
2Y8.8%+2.4 pts6.4%4.0%
3Y9.7%−2.7 pts12.4%4.8%

Fund against category

1Y
Fund15.3%
Category2.8%
3Y
Fund9.7%
Category12.4%

Since launch (24 Jan 2022): 15.7%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-0.5%−4.7 pts4.2%
202434.1%+12.3 pts21.8%
202333.6%+3.9 pts29.7%

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

2.08%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.57%
Brokerage
0.09%
Transaction charges
0.00%
Statutory levies
0.42%
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.

Risk ratios
RatioFundCategory avgRead as
Alpha4.745.61Return earned above what the benchmark alone would have given. Higher is better.
Beta1.070.99How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.570.64Return earned for each unit of total risk taken. Higher is better.
Sortino0.720.87Return earned for each unit of downside risk. Higher is better.
Std. deviation17.9016.92How 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 30 Sep 2026

Asset allocation

  • Equity97.6%
  • Other2.4%

Market cap split

  • Large44.4%
  • Mid28.5%
  • Small27.1%
P/E
37.94
P/B
5.05

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Bank Ltd.Financial6.63%₹360 Cr+6.10%+5.06%+5.78%
Larsen & Toubro Ltd.Construction3.23%₹176 Cr+4.34%+3.51%+2.99%
Bajaj Finance Ltd.Financial3.19%₹173 Cr+2.51%+2.51%+2.35%
Bharti Airtel Ltd.Communication3.10%₹169 Cr+1.58%+1.91%—
Sai Life Sciences Ltd.Healthcare2.61%₹142 Cr+2.67%+2.92%+2.53%
Titan Company Ltd.Consumer Discretionary2.35%₹128 Cr+2.57%+2.61%—
Multi Commodity Exchange Of India Ltd.Services2.34%₹127 Cr+2.08%+2.20%+1.48%
Kotak Mahindra Bank Ltd.Financial2.20%₹119 Cr———
Lenskart Solutions Ltd.Consumer Discretionary2.14%₹116 Cr———
Max Healthcare Institute Ltd.Healthcare2.08%₹113 Cr+2.82%+3.02%+2.59%

Sectors

  • Financial24.4%
  • Services17.7%
  • Healthcare10.9%
  • Automobile8.5%
  • Technology8.4%
  • Construction7.5%
  • Capital Goods7.2%
  • Consumer Discretionary6.1%

Instruments

  • Repo1.9%
  • Infrastructure Investment Trust0.9%

Recent changes

HoldingFromToWeight
PB Fintech Ltd.2.06%0.61%-1.45%
Tata Consultancy Services Ltd.1.33%0.00%-1.33%
Lenskart Solutions Ltd.0.86%2.14%+1.28%
Rentomojo Ltd.0.00%1.10%+1.10%
Info Edge (India) Ltd.0.00%0.97%+0.97%
ICICI Bank Ltd.5.95%6.63%+0.68%
Mankind Pharma Ltd.0.00%0.63%+0.63%
Bharti Airtel Ltd.2.47%3.10%+0.63%
Cholamandalam Investment and Finance Company Ltd.2.00%1.43%-0.57%
L&T Finance Ltd.1.45%0.89%-0.56%
Cohance Lifesciences Ltd.0.55%0.00%-0.55%
Inventurus Knowledge Solutions Ltd.0.00%0.55%+0.55%
BSE Ltd.0.50%0.00%-0.50%
SEDEMAC Mechatronics Ltd.0.00%0.46%+0.46%
Concord Biotech Ltd.0.45%0.00%-0.45%
Others-0.05%-0.39%-0.34%
Avenue Supermarts Ltd.1.06%1.36%+0.30%
Nuvama Wealth Management Ltd.1.22%0.92%-0.30%
Blue Star Ltd.0.28%0.00%-0.28%
CarTrade Tech Ltd.0.00%0.27%+0.27%
Zensar Technologies Ltd.0.26%0.00%-0.26%
Interglobe Aviation Ltd.1.45%1.69%+0.24%
Kotak Mahindra Bank Ltd.1.97%2.20%+0.23%
Meesho Ltd.1.31%1.52%+0.21%
Ather Energy Ltd.1.39%1.21%-0.18%
Biocon Ltd.0.90%1.07%+0.17%
Kei Industries Ltd.0.83%0.98%+0.15%
Bajaj Finance Ltd.3.34%3.19%-0.15%
Max Healthcare Institute Ltd.2.22%2.08%-0.14%
Titan Company Ltd.2.49%2.35%-0.14%
Indusind Bank Ltd.0.99%1.13%+0.14%
Coforge Ltd.1.57%1.45%-0.12%
Global Health Ltd.1.37%1.25%-0.12%
Mrs. Bectors Food Specialities Ltd.0.42%0.54%+0.12%
Tata Motors Ltd.2.07%1.95%-0.12%
Belrise Industries Ltd.1.26%1.37%+0.11%
Netweb Technologies India Ltd.1.42%1.31%-0.11%
Fractal Analytics Ltd.0.50%0.60%+0.10%
The Phoenix Mills Ltd.1.36%1.46%+0.10%
Knowledge Marine & Engineering Works Ltd.0.83%0.74%-0.09%
Persistent Systems Ltd.0.92%1.01%+0.09%
Transformers And Rectifiers India Ltd.0.87%0.78%-0.09%
Mahindra & Mahindra Ltd.1.70%1.61%-0.09%
Trent Ltd.2.17%2.08%-0.09%
Larsen & Toubro Ltd.3.31%3.23%-0.08%
Prestige Estates Projects Ltd.1.64%1.56%-0.08%
Shriram Finance Ltd1.14%1.06%-0.08%
Hexaware Technologies Ltd.1.03%0.96%-0.07%
SBI Funds Management Ltd.1.04%0.97%-0.07%
Sai Life Sciences Ltd.2.54%2.61%+0.07%
Dredging Corporation Of India Ltd.0.23%0.29%+0.06%
Ethos Ltd.0.62%0.57%-0.05%
RBL Bank Ltd.0.49%0.54%+0.05%
Schneider Electric Infrastructure Ltd.1.32%1.37%+0.05%
Voltas Ltd.0.89%0.84%-0.05%
Metro Brands Ltd.0.31%0.26%-0.05%
AU Small Finance Bank Ltd.1.91%1.86%-0.05%
Krishna Institute of Medical Sciences Ltd1.36%1.41%+0.05%
Apollo Hospitals Enterprise Ltd.1.01%0.97%-0.04%
Bansal Wire Industries Ltd.0.51%0.55%+0.04%
FSN E-Commerce Ventures Ltd.1.04%1.00%-0.04%
JK Cement Ltd.1.15%1.19%+0.04%
Multi Commodity Exchange Of India Ltd.2.30%2.34%+0.04%
Dixon Technologies (India) Ltd.0.50%0.46%-0.04%
HDFC Asset Management Company Ltd.0.48%0.44%-0.04%
Jubilant FoodWorks Ltd.1.14%1.10%-0.04%
Aditya Infotech Ltd.1.85%1.82%-0.03%
Anand Rathi Wealth Ltd.0.97%0.94%-0.03%
Eternal Ltd.1.25%1.28%+0.03%
Hindustan Aeronautics Ltd.1.41%1.44%+0.03%
Tech Mahindra Ltd.1.70%1.67%-0.03%
UNO Minda Ltd.0.74%0.71%-0.03%
Dr. Agarwal's Health Care Ltd.0.89%0.87%-0.02%
HCL Technologies Ltd.1.41%1.39%-0.02%
company:201330.02%0.00%-0.02%
Delhivery Ltd.0.41%0.39%-0.02%
Cube Highways Trust0.55%0.57%+0.02%
Bharat Electronics Ltd.1.02%1.01%-0.01%
Billionbrains Garage Ventures Ltd.1.55%1.56%+0.01%
Indus Infra Trust0.29%0.30%+0.01%
Oberoi Realty Ltd.0.97%0.96%-0.01%
Safari Industries (India) Ltd.0.53%0.52%-0.01%
Shyam Metalics And Energy Ltd.0.49%0.50%+0.01%
TVS Motor Company Ltd.1.66%1.65%-0.01%
Home First Finance Company India Ltd.0.66%0.66%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹31,680 Cr1.99%15.2%10.2%15.1%
HDFC Flexi Cap Fund₹1,08,547 Cr1.36%10.6%9.6%15.2%
Motilal Oswal Flexi Cap Fund₹13,446 Cr1.97%15.3%9.0%14.7%
Bank of India Flexi Cap Fund₹3,137 Cr2.29%13.9%9.8%15.4%
ITI Flexi Cap Fund₹1,588 Cr2.33%21.0%12.6%—
See all Flexi Cap funds

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

  • Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
  • 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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months10.00% absolute₹60,000₹66,00010.00%
1 year5.15% annualised₹1,20,000₹1,23,4012.83%
3 years16.44% annualised₹3,60,000₹4,67,68929.91%

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 ₹20.02 as on 9 Nov 2026.
What is the expense ratio of Invesco India Flexi Cap Fund?
The expense ratio of Invesco India Flexi Cap Fund is 2.10% 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 46 schemes with ₹1,65,375 Cr under management.