Invesco India Flexi Cap Fund Growth

Invesco India Flexi Cap Fund Growth

+18.49%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹17.99
Min. for SIP
₹100
Fund size (AUM)
₹4,815.82 Cr
Expense ratio
1.86%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,394
+2.63%
6 months₹30,000₹29,953
-0.16%
1 year₹60,000₹58,308
-2.82%
3 years₹1,80,000₹2,00,164
+11.20%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.43%
Larsen & Toubro Ltd.ConstructionEquity4.61%
HDFC Bank Ltd.FinancialEquity3.78%
Interglobe Aviation Ltd.ServicesEquity3.15%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.93%
Max Healthcare Institute Ltd.HealthcareEquity2.72%
Sai Life Sciences Ltd.HealthcareEquity2.58%
Bajaj Finance Ltd.FinancialEquity2.56%
Titan Company Ltd.Consumer DiscretionaryEquity2.52%
BSE Ltd.ServicesEquity2.51%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.38%
Trent Ltd.ServicesEquity2.22%
PB Fintech Ltd.ServicesEquity2.17%
Eternal Ltd.ServicesEquity2.16%
AU Small Finance Bank Ltd.FinancialEquity2.11%
HDFC Asset Management Company Ltd.FinancialEquity1.98%
TVS Motor Company Ltd.AutomobileEquity1.85%
Tata Motors Ltd.AutomobileEquity1.84%
L&T Finance Ltd.FinancialEquity1.80%
Bharti Airtel Ltd.CommunicationEquity1.76%
Aditya Infotech Ltd.CommunicationEquity1.74%
Prestige Estates Projects Ltd.ConstructionEquity1.68%
Mahindra & Mahindra Ltd.AutomobileEquity1.67%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.63%
Persistent Systems Ltd.TechnologyEquity1.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.51%
Coforge Ltd.TechnologyEquity1.43%
Swiggy Ltd.ServicesEquity1.42%
Kei Industries Ltd.Capital GoodsEquity1.41%
JK Cement Ltd.ConstructionEquity1.40%
Global Health Ltd.HealthcareEquity1.38%
Vishal Mega Mart Ltd.ServicesEquity1.37%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.34%
Ather Energy Ltd.AutomobileEquity1.30%
Belrise Industries Ltd.AutomobileEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.26%
The Phoenix Mills Ltd.ConstructionEquity1.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.12%
Nuvama Wealth Management Ltd.FinancialEquity1.09%
Polycab India Ltd.Capital GoodsEquity1.02%
Home First Finance Company India Ltd.FinancialEquity1.01%
FSN E-Commerce Ventures Ltd.ServicesEquity1.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.98%
Hexaware Technologies Ltd.TechnologyEquity0.98%
Anand Rathi Wealth Ltd.FinancialEquity0.93%
Tech Mahindra Ltd.TechnologyEquity0.92%
Knowledge Marine & Engineering Works Ltd.Capital GoodsEquity0.92%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.92%
Jubilant FoodWorks Ltd.ServicesEquity0.78%
UNO Minda Ltd.AutomobileEquity0.77%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.75%
HCL Technologies Ltd.TechnologyEquity0.75%
Zensar Technologies Ltd.TechnologyEquity0.67%
Max Estates Ltd.ConstructionEquity0.62%
Ethos Ltd.ServicesEquity0.61%
Cohance Lifesciences Ltd.HealthcareEquity0.60%
SBFC Finance Ltd.FinancialEquity0.60%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.58%
Bansal Wire Industries Ltd.Metals & MiningEquity0.57%
Hitachi Energy India Ltd.Capital GoodsEquity0.52%
Fractal Analytics Ltd.TechnologyEquity0.48%
Concord Biotech Ltd.HealthcareEquity0.42%
Cube Highways TrustServicesInvITs0.41%
Metro Brands Ltd.Consumer StaplesEquity0.41%
RBL Bank Ltd.FinancialEquity0.25%
Dredging Corporation Of India Ltd.ServicesEquity0.24%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.9%-0.5%+18.5%+14.8%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--688--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+4.49%+18.25%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.42%+18.05%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.55%+16.90%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.59%+16.09%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.83%+14.89%19,049.25
Compare

Fund management

TB
Taher Badshah
Jan 2022 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
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.

About Invesco India Flexi Cap Fund Growth

Invesco India Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 21 May 2026 is ₹17.99. The Invesco India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

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 benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,