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Home Mf Research Invesco India Flexi Cap Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Flexi Cap Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.18 +3.42%
Two Week 2026-10-19 ₹1,000.00 ₹1,026.94 +2.69%
One Month 2026-10-05 ₹1,000.00 ₹1,025.28 +2.53%
Three Months 2026-08-05 ₹3,000.00 ₹2,953.95 -1.53%
Six Months 2026-05-07 ₹6,000.00 ₹6,046.79 +0.78%
One Year 2025-11-03 ₹12,000.00 ₹12,435.38 +3.63%
Three Year 2023-11-06 ₹36,000.00 ₹39,758.42 +10.44%
Since Inception 2022-01-13 ₹59,000.00 ₹80,736.28 +36.84%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.36%
Retailing 10.62%
Finance 7.23%
Capital Markets 7.17%
IT - Software 7.08%
Healthcare Services 6.58%
Consumer Durables 5.00%
Automobiles 4.47%
Pharmaceuticals & Biotechnology 4.31%
Realty 3.98%
Construction 3.23%
Telecom - Services 3.10%
Auto Components 2.54%
Aerospace & Defense 2.45%
Other 2.42%
Electrical Equipment 2.15%
Transport Services 2.08%
Industrial Products 2.03%
Agricultural, Commercial & Construction Vehicles 1.95%
IT - Services 1.86%
Industrial Manufacturing 1.82%
Cement & Cement Products 1.19%
Leisure Services 1.10%
Commercial Services & Supplies 1.10%
Engineering Services 1.03%
Financial Technology (Fintech) 0.61%
Food Products 0.54%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.63%
Larsen & Toubro Limited 3.23%
Bajaj Finance Ltd 3.19%
Bharti Airtel Limited 3.10%
Sai Life Sciences Limited 2.61%
Titan Company Limited 2.35%
Multi Commodity Exchange of India Limited 2.34%
Kotak Mahindra Bank Ltd 2.20%
Lenskart Solutions Limited 2.14%
Max Healthcare Institute Limited 2.08%
Trent Limited 2.08%
Tata Motors Ltd 1.95%
AU Small Finance Bank Limited 1.86%
Aditya Infotech Limited 1.82%
InterGlobe Aviation Limited 1.69%
Tech Mahindra Limited 1.67%
TVS Motor Company Limited 1.65%
Mahindra & Mahindra Limited 1.61%
Prestige Estates Projects Limited 1.56%
Billionbrains Garage Ventures Ltd 1.56%
Meesho Ltd 1.52%
The Phoenix Mills Limited 1.46%
Coforge Limited 1.45%
Hindustan Aeronautics Limited 1.44%
Cholamandalam Investment and Finance Company Limited 1.43%
Krishna Institute Of Medical Sciences Limited 1.41%
HCL Technologies Limited 1.39%
Belrise Industries Ltd. 1.37%
Schneider Electric Infrastructure Limited 1.37%
Avenue Supermarts Limited 1.36%
Net web Technologies India Limited 1.31%
Eternal Limited 1.28%
Global Health Limited 1.25%
Ather Energy Limited 1.21%
JK Cement Limited 1.19%
IndusInd Bank Limited ^^^ 1.13%
Jubilant Foodworks Limited ‡ 1.10%
Rentomojo Limited 1.10%
Biocon Limited 1.07%
Shriram Finance Limited 1.06%
Persistent Systems Ltd 1.01%
Bharat Electronics Limited 1.01%
FSN E-Commerce Ventures Limited 1.00%
KEI Industries Limited 0.98%
Apollo Hospitals Enterprise Limited 0.97%
Info Edge India Ltd 0.97%
SBI Funds Management Limited 0.97%
Oberoi Realty Limited 0.96%
Hexaware Technologies Limited 0.96%
Anand Rathi Wealth Limited 0.94%
Nuvama Wealth Management Ltd 0.92%
L&T Finance Limited 0.89%
Dr Agarwals Health Care Limited 0.87%
Voltas Limited 0.84%
Transformers And Rectifiers (India) Limited 0.78%
Knowledge Marine & Engineering Works Limited 0.74%
UNO Minda Limited 0.71%
Home First Finance Company India Limited 0.66%
Mankind Pharma Limited 0.63%
PB Fintech Limited 0.61%
Fractal Analytics Ltd 0.60%
Ethos Ltd. 0.57%
Inventurus Knowledge Solutions Limited 0.55%
Bansal Wire Industries Limited 0.55%
RBL Bank Limited 0.54%
Mrs. Bectors Food Specialities Ltd 0.54%
Safari Industries (India) Limited 0.52%
Shyam Metalics and Energy Limited 0.50%
Dixon Technologies (India) Limited ‡ 0.46%
Sedemac Mechatronics Limited 0.46%
HDFC Asset Management Company Limited 0.44%
Delhivery Limited 0.39%
Dredging Corporation of India Limited 0.29%
Cartrade Tech Limited 0.27%
Metro Brands Limited 0.26%
Cube Highways Trust- InvIT Fund 0.57%
Indus Infra Trust 0.30%
Triparty Repo 1.94%
Invesco India Liquid Fund - Direct Plan - Growth 0.00%
Net Receivables / (Payables) -0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.18%
Return volatility
β
Beta
1.07
Benchmark sensitivity
S
Sharpe Ratio
0.16
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

If upto 10% of units allotted are redeemed/switched out within 1 year from the date of allotment – Nil - For any redemption / switch out in excess of 10% of units allotted within one year from the date of allotment – 1% - If units are redeemed/switched out after 1 year from the date of allotment- Nil Switch between the Plans under the Scheme: Nil.
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