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Fund Overview of Invesco India Flexi Cap Fund Regular-growth
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₹4,955.5 CrAUM
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₹18.72NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.70% | NA | 3.06% |
| 6 Months | 0.48% | NA | 12.13% |
| 1 Year | 0.75% | 0.75% | 0.23% |
| 2 Years | 10.53% | 5.13% | 19.05% |
| 3 Years | 64.06% | 17.94% | 17.87% |
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Asset Allocation
equities
98.11%other assets or cash equivalents
1.49%Invesco India Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Feb 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity ralated instruments acrosss largcap, midcap and small cap stock. It manages assets worth ₹4,955.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Flexi Cap Fund Regular-growth
The portfolio allocation consists of 98.11% in equities, 1.49% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 0.75% in the last year, a total return since inception of 15.54%.
While planning wealth creation strategies individuals also look at best sip to invest based on risk profile.
Key Metrics of Invesco India Flexi Cap Fund Regular-growth
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Standard Deviation17.17%
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Sharpe Ratio0.69%
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Alpha3.44%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Focused Fund Regular-growth
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₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
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Invesco India Focused Fund Direct-growth
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Focused Fund Regular-idcw
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₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
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Invesco India Focused Fund Direct-idcw
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Flexi Cap Fund Direct-growth
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₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
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Invesco India Flexi Cap Fund Regular-idcw
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₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
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Invesco India Flexi Cap Fund Direct-idcw
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₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.93% | ₹293.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.55% | ₹225.42 Cr |
| Interglobe Aviation Ltd | Industrials | 3.14% | ₹155.41 Cr |
| Hdfc Bank Ltd | Financial | 2.89% | ₹143.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.80% | ₹138.74 Cr |
| Bse Ltd | Financial | 2.78% | ₹137.54 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.72% | ₹134.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.57% | ₹127.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.53% | ₹125.53 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹119.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.30% | ₹114.11 Cr |
| Trent Ltd | Consumer Discretionary | 2.20% | ₹109.01 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹107.00 Cr |
| Aditya Infotech Ltd. | Technology | 2.11% | ₹104.69 Cr |
| Au Small Finance Bank Ltd | Financial | 1.99% | ₹98.68 Cr |
| Tata Motors Ltd | 1.92% | ₹95.19 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 1.90% | ₹94.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.82% | ₹90.12 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.80% | ₹89.36 Cr |
| Zomato Ltd | Technology | 1.79% | ₹88.93 Cr |
| L&t Finance Holdings Ltd | Financial | 1.79% | ₹88.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.73% | ₹85.73 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹82.21 Cr |
| Coforge Ltd | Technology | 1.65% | ₹81.65 Cr |
| Persistent Systems Ltd | Technology | 1.59% | ₹78.65 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.58% | ₹78.48 Cr |
| Repo | Unspecified | 1.52% | ₹75.36 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.48% | ₹73.60 Cr |
| Kei Industries Ltd | Industrials | 1.48% | ₹73.48 Cr |
| Phoenix Mills Ltd | Real Estate | 1.46% | ₹72.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹72.20 Cr |
| Global Health Ltd | Healthcare | 1.43% | ₹70.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹69.09 Cr |
| Jk Cement Ltd | Materials | 1.34% | ₹66.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.33% | ₹65.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.31% | ₹64.69 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.24% | ₹61.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹57.85 Cr |
| Polycab India Ltd | Industrials | 1.16% | ₹57.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹55.54 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.08% | ₹53.75 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.97% | ₹47.99 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.97% | ₹47.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.96% | ₹47.75 Cr |
| Home First Finance Company India Ltd | Financial | 0.90% | ₹44.80 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹44.63 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.87% | ₹43.13 Cr |
| Blue Star Ltd | Industrials | 0.85% | ₹42.17 Cr |
| Meesho Ltd. | 0.75% | ₹36.95 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 0.74% | ₹36.50 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.74% | ₹36.45 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹35.44 Cr |
| Max Estates Ltd | Real Estate | 0.69% | ₹34.14 Cr |
| Fractal Analytics Ltd. | 0.68% | ₹33.66 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹33.39 Cr |
| Zensar Technologies Ltd | Technology | 0.63% | ₹31.18 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.60% | ₹29.84 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.60% | ₹29.66 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.59% | ₹29.38 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹29.34 Cr |
| Ethos Ltd | Consumer Discretionary | 0.59% | ₹29.18 Cr |
| Rbl Bank Ltd | Financial | 0.51% | ₹25.32 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.51% | ₹25.08 Cr |
| Cube Highways Trust | Industrials | 0.40% | ₹19.61 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.40% | ₹19.58 Cr |
| Concord Biotech Ltd. | Healthcare | 0.38% | ₹18.72 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.28% | ₹14.05 Cr |
| Billionbrains Garage Ventures Ltd. | 0.24% | ₹12.07 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.07 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Flexi Cap Fund Regular-growth
What is the current AUM of Invesco India Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Invesco India Flexi Cap Fund Regular-growth manages assets worth ₹4,955.5 crore
How has Invesco India Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 12.70%
- 6 Months: 0.48%
What is the long-term performance of Invesco India Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 17.94%
- Since Inception: 15.54%
What is the portfolio composition of Invesco India Flexi Cap Fund Regular-growth?
Equity: 98.11%, Others: 1.49%.
Who manages Invesco India Flexi Cap Fund Regular-growth?
Invesco India Flexi Cap Fund Regular-growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Flexi Cap Fund Regular-growth?
Large Cap: 47.55%, Mid Cap: 29.86%, Small Cap: 22.59%.
Which are the top companies Invesco India Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 5.93% of the fund's portfolio
- Larsen & Toubro Ltd – 4.55% of the fund's portfolio
- Interglobe Aviation Ltd – 3.14% of the fund's portfolio
- HDFC Bank Ltd – 2.89% of the fund's portfolio
- Cholamandalam Investment & Finance Company Ltd – 2.80% of the fund's portfolio
Which are the major sectors Invesco India Flexi Cap Fund Regular-growth focuses on?
- Financial – 31.06% of the fund's portfolio
- Industrials – 16.20% of the fund's portfolio
- Consumer Discretionary – 16.17% of the fund's portfolio
- Technology – 12.13% of the fund's portfolio
- Healthcare – 11.86% of the fund's portfolio
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Past performance may not be indicative of future results.
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