Invesco India Flexi Cap Fund
- 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
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 +4.9% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.3% | +12.5 pts | 2.8% | 6.2% |
| 2Y | 8.8% | +2.4 pts | 6.4% | 4.0% |
| 3Y | 9.7% | −2.7 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.0% | +2.2 pts | 5.8% | 5.9% |
| 3M | 0.6% | +1.1 pts | -0.5% | -0.7% |
| 6M | 10.0% | +4.0 pts | 6.0% | 5.4% |
| 1Y | 5.2% | +2.4 pts | 2.8% | -0.3% |
| 2Y | 4.9% | +1.6 pts | 3.3% | 1.6% |
| 3Y | 16.4% | +4.0 pts | 12.4% | 10.9% |
Since launch (24 Jan 2022): 15.7%
Calendar-year returns
Category averageShow 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
2.08%
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.
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 | 4.74 | 5.61 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.72 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.90 | 16.92 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.63% | ₹360 Cr | +6.10% | +5.06% | +5.78% |
| Larsen & Toubro Ltd. | Construction | 3.23% | ₹176 Cr | +4.34% | +3.51% | +2.99% |
| Bajaj Finance Ltd. | Financial | 3.19% | ₹173 Cr | +2.51% | +2.51% | +2.35% |
| Bharti Airtel Ltd. | Communication | 3.10% | ₹169 Cr | +1.58% | +1.91% | — |
| Sai Life Sciences Ltd. | Healthcare | 2.61% | ₹142 Cr | +2.67% | +2.92% | +2.53% |
| Titan Company Ltd. | Consumer Discretionary | 2.35% | ₹128 Cr | +2.57% | +2.61% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.34% | ₹127 Cr | +2.08% | +2.20% | +1.48% |
| Kotak Mahindra Bank Ltd. | Financial | 2.20% | ₹119 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.14% | ₹116 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.08% | ₹113 Cr | +2.82% | +3.02% | +2.59% |
| Trent Ltd. | Services | 2.08% | ₹113 Cr | +2.44% | +2.02% | +3.47% |
| Tata Motors Ltd. | Automobile | 1.95% | ₹106 Cr | +2.01% | +2.04% | — |
| AU Small Finance Bank Ltd. | Financial | 1.86% | ₹101 Cr | +1.97% | +2.01% | — |
| Aditya Infotech Ltd. | Communication | 1.82% | ₹98.77 Cr | +2.05% | +1.76% | — |
| Interglobe Aviation Ltd. | Services | 1.69% | ₹92.06 Cr | +3.07% | +3.31% | +4.00% |
| Tech Mahindra Ltd. | Technology | 1.67% | ₹90.58 Cr | +0.80% | +0.99% | — |
| TVS Motor Company Ltd. | Automobile | 1.65% | ₹89.47 Cr | +1.68% | +2.04% | +2.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.61% | ₹87.29 Cr | +1.72% | +1.83% | +2.23% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.56% | ₹84.78 Cr | +1.48% | — | — |
| Prestige Estates Projects Ltd. | Construction | 1.56% | ₹84.94 Cr | +1.70% | +1.54% | +1.21% |
| Others | Others | 1.55% | ₹84.88 Cr | -0.12% | -1.14% | -0.96% |
| Meesho Ltd. | Services | 1.52% | ₹82.67 Cr | +1.32% | — | — |
| The Phoenix Mills Ltd. | Construction | 1.46% | ₹79.17 Cr | +1.51% | +0.73% | — |
| Coforge Ltd. | Technology | 1.45% | ₹79.01 Cr | +1.60% | +1.52% | +2.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.44% | ₹78.31 Cr | +1.39% | +1.39% | +1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.43% | ₹77.59 Cr | +3.01% | +2.91% | +2.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.41% | ₹76.66 Cr | +1.82% | +1.74% | +1.44% |
| HCL Technologies Ltd. | Technology | 1.39% | ₹75.56 Cr | +0.61% | +0.96% | — |
| Belrise Industries Ltd. | Automobile | 1.37% | ₹74.68 Cr | +1.41% | +1.11% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.37% | ₹74.41 Cr | +0.81% | — | — |
| Avenue Supermarts Ltd. | Services | 1.36% | ₹73.83 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 1.31% | ₹71.21 Cr | — | — | — |
| Eternal Ltd. | Services | 1.28% | ₹69.38 Cr | +1.09% | +2.86% | +4.10% |
| Global Health Ltd. | Healthcare | 1.25% | ₹67.93 Cr | +1.49% | +1.36% | +1.53% |
| Ather Energy Ltd. | Automobile | 1.21% | ₹66.04 Cr | +1.45% | +1.48% | — |
| JK Cement Ltd. | Materials | 1.19% | ₹64.95 Cr | +1.32% | +1.55% | +1.73% |
| Indusind Bank Ltd. | Financial | 1.13% | ₹61.27 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.10% | ₹59.82 Cr | +0.75% | +0.81% | +1.21% |
| Rentomojo Ltd. | Services | 1.10% | ₹59.53 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 1.07% | ₹58.10 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.06% | ₹57.65 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | ₹54.68 Cr | +1.10% | +1.34% | +1.26% |
| Persistent Systems Ltd. | Technology | 1.01% | ₹54.96 Cr | +0.77% | +1.76% | +1.54% |
| FSN E-Commerce Ventures Ltd. | Services | 1.00% | ₹54.12 Cr | +1.07% | +0.49% | — |
| Kei Industries Ltd. | Capital Goods | 0.98% | ₹53.21 Cr | +1.36% | +1.34% | +1.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97% | ₹53.00 Cr | +1.39% | +1.49% | +1.48% |
| Info Edge (India) Ltd. | Services | 0.97% | ₹52.94 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.97% | ₹52.80 Cr | — | — | — |
| Hexaware Technologies Ltd. | Technology | 0.96% | ₹52.28 Cr | +1.03% | +1.07% | +1.77% |
| Oberoi Realty Ltd. | Construction | 0.96% | ₹52.39 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.94% | ₹50.88 Cr | +0.94% | +0.90% | — |
| Nuvama Wealth Management Ltd. | Financial | 0.92% | ₹50.05 Cr | +1.36% | +1.10% | +0.74% |
| L&T Finance Ltd. | Financial | 0.89% | ₹48.42 Cr | +1.83% | +1.77% | +1.52% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.87% | ₹47.51 Cr | +0.90% | +0.96% | +1.26% |
| Voltas Ltd. | Consumer Discretionary | 0.84% | ₹45.61 Cr | — | — | — |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.78% | ₹42.62 Cr | +1.05% | — | — |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 0.74% | ₹40.36 Cr | +1.09% | +0.87% | — |
| UNO Minda Ltd. | Automobile | 0.71% | ₹38.76 Cr | +0.68% | +0.81% | +1.27% |
| Home First Finance Company India Ltd. | Financial | 0.66% | ₹35.91 Cr | +0.91% | +0.91% | +1.14% |
| Mankind Pharma Ltd. | Healthcare | 0.63% | ₹34.29 Cr | — | — | +1.37% |
| PB Fintech Ltd. | Services | 0.61% | ₹32.92 Cr | +1.94% | +2.14% | +1.74% |
| Fractal Analytics Ltd. | Technology | 0.60% | ₹32.84 Cr | +0.56% | +0.45% | — |
| Cube Highways Trust | Services | 0.57% | ₹30.75 Cr | +0.39% | +0.46% | +0.45% |
| Ethos Ltd. | Services | 0.57% | ₹31.09 Cr | +0.57% | +0.64% | +0.78% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.55% | ₹29.86 Cr | +0.60% | +0.49% | +0.78% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.55% | ₹29.92 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.54% | ₹29.53 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.54% | ₹29.60 Cr | +0.51% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.52% | ₹28.37 Cr | +0.60% | +0.68% | +0.97% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.50% | ₹27.44 Cr | +0.46% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.46% | ₹25.01 Cr | +1.09% | +1.11% | +2.40% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.46% | ₹24.74 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.44% | ₹23.75 Cr | +1.77% | +1.86% | +2.12% |
| Delhivery Ltd. | Services | 0.39% | ₹20.95 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.30% | ₹16.38 Cr | +0.30% | — | — |
| Dredging Corporation Of India Ltd. | Services | 0.29% | ₹15.50 Cr | +0.25% | +0.22% | — |
| CarTrade Tech Ltd. | Services | 0.27% | ₹14.50 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.26% | ₹14.30 Cr | +0.36% | +0.41% | +0.62% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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 Ltd | 1.14% | 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 Ltd | 1.36% | 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:20133 | 0.02% | 0.00% | -0.02% |
| Delhivery Ltd. | 0.41% | 0.39% | -0.02% |
| Cube Highways Trust | 0.55% | 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 Trust | 0.29% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹31,680 Cr | 1.99% | 15.2% | 10.2% | 15.1% |
| ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% | |
| ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% | |
| ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% | |
| ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
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
- 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.
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 months10.00% absolute | ₹60,000 | ₹66,000 | 10.00% | |
| 1 year5.15% annualised | ₹1,20,000 | ₹1,23,401 | 2.83% | |
| 3 years16.44% annualised | ₹3,60,000 | ₹4,67,689 | 29.91% |
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.