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22k Gold
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Silver
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Crude Oil
$ 86.03
USD
₹ 96.28
Invesco India Flexi Cap Fund
3 Year Absolute Returns
46.21% ↑
NAV (₹) on 16 Jul 2026
17.15
1 Day NAV Change
-0.58%
Risk Level
Very High Risk
Rating
Invesco India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 24 Jan 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 5,273.59 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.00%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,273.59 Cr
Equity
590.59%
Money Market & Cash
8.03%
Other Assets & Liabilities
2.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.49% |
| Hospitals & Medical Services | 8.42% |
| Non-Banking Financial Company (NBFC) | 7.89% |
| IT Consulting & Software | 7.36% |
| Exchange Platform | 4.46% |
| Construction, Contracting & Engineering | 4.34% |
| Realty | 3.83% |
| Pharmaceuticals | 3.69% |
| E-Commerce/E-Retail | 3.48% |
| Airlines | 3.07% |
| Gems, Jewellery & Precious Metals | 2.57% |
| Cables - Power/Others | 2.50% |
| Aerospace & Defense | 2.49% |
| Retail - Apparel/Accessories | 2.44% |
| Finance & Investments | 2.30% |
| IT Equipments & Peripherals | 2.05% |
| Auto - LCVs/HCVs | 2.01% |
| Financial Technologies (Fintech) | 1.94% |
| Finance - Mutual Funds | 1.77% |
| Auto - Cars & Jeeps | 1.72% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Telecom Services | 1.58% |
| Auto Ancl - Batteries | 1.45% |
| Auto Parts & Accessories | 1.41% |
| Cement | 1.32% |
| Retail - Departmental Stores | 1.21% |
| Consumer Electronics | 1.09% |
| Engineering - General | 1.09% |
| Iron & Steel | 1.06% |
| Power - Transmission/Equipment | 1.05% |
| Finance - Housing | 0.91% |
| Air Conditioners | 0.84% |
| Treps/Reverse Repo | 0.82% |
| Electric Equipment - General | 0.81% |
| Hotels, Resorts & Restaurants | 0.75% |
| Investment Trust | 0.69% |
| Auto Ancl - Electrical | 0.68% |
| Packaging & Containers | 0.60% |
| Watches | 0.57% |
| Footwears | 0.36% |
| Miscellaneous | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.10% | ₹ 321.49 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.34% | ₹ 229.11 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 3.07% | ₹ 161.87 | Airlines |
| Cholamandalam Investment and Finance Company Limited | 3.01% | ₹ 158.75 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.91% | ₹ 153.55 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 2.82% | ₹ 148.92 | Hospitals & Medical Services |
| Sai Life Sciences Limited | 2.67% | ₹ 140.68 | Pharmaceuticals |
| Titan Company Limited | 2.57% | ₹ 135.67 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd | 2.51% | ₹ 132.36 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 2.44% | ₹ 128.77 | Retail - Apparel/Accessories |
| BSE Limited | 2.38% | ₹ 125.36 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 2.08% | ₹ 109.58 | Exchange Platform |
| Aditya Infotech Limited | 2.05% | ₹ 107.96 | IT Equipments & Peripherals |
| Tata Motors Ltd | 2.01% | ₹ 106.09 | Auto - LCVs/HCVs |
| AU Small Finance Bank Limited | 1.97% | ₹ 103.93 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.94% | ₹ 102.36 | Financial Technologies (Fintech) |
| L&T Finance Limited | 1.83% | ₹ 96.33 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 1.82% | ₹ 95.92 | Hospitals & Medical Services |
| HDFC Asset Management Company Limited | 1.77% | ₹ 93.49 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.72% | ₹ 90.81 | Auto - Cars & Jeeps |
| Prestige Estates Projects Limited | 1.70% | ₹ 89.68 | Realty |
| TVS Motor Company Limited | 1.68% | ₹ 88.41 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.60% | ₹ 84.17 | IT Consulting & Software |
| Bharti Airtel Limited | 1.58% | ₹ 83.24 | Telecom Services |
| The Phoenix Mills Limited | 1.51% | ₹ 79.63 | Realty |
| Global Health Limited | 1.49% | ₹ 78.39 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd | 1.48% | ₹ 78.10 | IT Consulting & Software |
| Ather Energy Limited | 1.45% | ₹ 76.53 | Auto Ancl - Batteries |
| Belrise Industries Ltd. | 1.41% | ₹ 74.13 | Auto Parts & Accessories |
| Hindustan Aeronautics Limited | 1.39% | ₹ 73.50 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.39% | ₹ 73.36 | Hospitals & Medical Services |
| Nuvama Wealth Management Ltd | 1.36% | ₹ 71.66 | Finance & Investments |
| KEI Industries Limited | 1.36% | ₹ 71.76 | Cables - Power/Others |
| Meesho Ltd | 1.32% | ₹ 69.83 | E-Commerce/E-Retail |
| JK Cement Limited | 1.32% | ₹ 69.67 | Cement |
| Vishal Mega Mart Limited | 1.21% | ₹ 63.77 | Retail - Departmental Stores |
| Polycab India Limited | 1.14% | ₹ 60.23 | Cables - Power/Others |
| Bharat Electronics Limited | 1.10% | ₹ 57.99 | Aerospace & Defense |
| Eternal Limited | 1.09% | ₹ 57.37 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.09% | ₹ 57.45 | Consumer Electronics |
| Knowledge Marine & Engineering Works Limited | 1.09% | ₹ 57.30 | Engineering - General |
| FSN E-Commerce Ventures Limited | 1.07% | ₹ 56.58 | E-Commerce/E-Retail |
| Transformers And Rectifiers (India) Limited | 1.05% | ₹ 55.44 | Power - Transmission/Equipment |
| Hexaware Technologies Limited | 1.03% | ₹ 54.47 | IT Consulting & Software |
| Anand Rathi Wealth Limited | 0.94% | ₹ 49.42 | Finance & Investments |
| Home First Finance Company India Limited | 0.91% | ₹ 47.92 | Finance - Housing |
| Dr Agarwals Health Care Limited | 0.90% | ₹ 47.48 | Hospitals & Medical Services |
| Blue Star Limited | 0.84% | ₹ 44.19 | Air Conditioners |
| Triparty Repo | 0.82% | ₹ 43.16 | Others |
| Schneider Electric Infrastructure Limited | 0.81% | ₹ 42.47 | Electric Equipment - General |
| Tech Mahindra Limited | 0.80% | ₹ 42.25 | IT Consulting & Software |
| Persistent Systems Ltd | 0.77% | ₹ 40.74 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.75% | ₹ 39.38 | Hotels, Resorts & Restaurants |
| UNO Minda Limited | 0.68% | ₹ 36.04 | Auto Ancl - Electrical |
| Max Estates Limited | 0.62% | ₹ 32.95 | Realty |
| HCL Technologies Limited | 0.61% | ₹ 32.09 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.60% | ₹ 31.63 | Packaging & Containers |
| Bansal Wire Industries Limited | 0.60% | ₹ 31.42 | Iron & Steel |
| Cohance Lifesciences Limited | 0.59% | ₹ 31.35 | Pharmaceuticals |
| Ethos Ltd. | 0.57% | ₹ 30.01 | Watches |
| Fractal Analytics Ltd | 0.56% | ₹ 29.79 | IT Consulting & Software |
| SBFC Finance Limited | 0.54% | ₹ 28.24 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 0.51% | ₹ 27.08 | Finance - Banks - Private Sector |
| Zensar Technologies Limited | 0.51% | ₹ 26.84 | IT Consulting & Software |
| Shyam Metalics and Energy Limited | 0.46% | ₹ 24.48 | Iron & Steel |
| Concord Biotech Limited | 0.43% | ₹ 22.80 | Pharmaceuticals |
| Cube Highways Trust- InvIT Fund | 0.39% | ₹ 20.54 | Investment Trust |
| Metro Brands Limited | 0.36% | ₹ 19.21 | Footwears |
| Indus Infra Trust | 0.30% | ₹ 15.90 | Investment Trust |
| Dredging Corporation of India Limited | 0.25% | ₹ 13.28 | Miscellaneous |
| TVS Motor Company Limited | 0.02% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.41% | -10.72% | -1.54% | 13.50% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
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. However, there is no ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund Regular IDCW is ₹17.15 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Flexi Cap Fund Regular IDCW is ₹5,273.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Flexi Cap Fund Regular IDCW?
Invesco India Flexi Cap Fund Regular IDCW has delivered returns of -10.72% (1 Year), 13.50% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Flexi Cap Fund Regular IDCW?
Invesco India Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Flexi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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