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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,680 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

BSE 500 Total Return

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Flexi Cap Fund Growth include a ₹16.17 NAV as of Mar 27,2026 and returns since inception of 66.03%. Minimum investments start at SIP ₹100. The Invesco India Flexi Cap Fund Growth AUM is ₹4,680 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark BSE 500 Total Return. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -7.84% returns, against a category average of -1.87% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.84-1.875.05
6M-13.430.8815.17
1Y-1.254.5826.37
3Y18.4114.1988.25

Portfolio Analysis

  • Equity: 98.38%
  • Debt: 1.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited5.96%
2. ICICI Bank Limited5.20%
3. AU Small Finance Bank Limited2.05%

1. Max Healthcare Institute Limited3.08%
2. Krishna Institute Of Medical Sciences Limited1.87%
3. Global Health Limited1.45%
4. Apollo Hospitals Enterprise Limited1.41%
5. Dr Agarwals Health Care Limited0.96%

1. Cholamandalam Investment and Finance Company Limited3.34%
2. Bajaj Finance Ltd2.24%
3. L&T Finance Limited1.88%
4. SBFC Finance Limited0.62%

1. Persistent Systems Ltd1.53%
2. Coforge Limited1.46%
3. Hexaware Technologies Limited1.07%
4. HCL Technologies Limited0.89%
5. Tech Mahindra Limited0.87%
6. Zensar Technologies Limited0.76%
7. Fractal Analytics Ltd0.37%
8. Sonata Software Limited0.12%

1. Eternal Limited2.76%
2. Swiggy Limited1.63%
3. FSN E-Commerce Ventures Limited0.50%

1. Multi Commodity Exchange of India Limited2.11%
2. BSE Limited2.01%

1. Larsen & Toubro Limited3.84%

1. Mahindra & Mahindra Limited1.89%
2. Maruti Suzuki India Limited1.61%

1. Sai Life Sciences Limited2.69%
2. Concord Biotech Limited0.46%
3. Cohance Lifesciences Limited0.33%

1. InterGlobe Aviation Limited3.33%

1. Prestige Estates Projects Limited1.71%
2. The Phoenix Mills Limited0.72%
3. Max Estates Limited0.66%

1. Hindustan Aeronautics Limited1.40%
2. Bharat Electronics Limited1.34%

1. Titan Company Limited2.56%

1. Trent Limited2.15%

1. TVS Motor Company Limited2.11%

1. HDFC Asset Management Company Limited2.03%

1. PB Fintech Limited1.99%

1. Nuvama Wealth Management Ltd1.06%
2. Anand Rathi Wealth Limited0.82%

1. JK Cement Limited1.55%

1. KEI Industries Limited1.51%

1. Aditya Infotech Limited1.50%

1. Hitachi Energy India Limited1.47%

1. Bharti Airtel Ltd Partly Paid 1.25 FV1.42%

1. Vishal Mega Mart Limited1.36%

1. Ather Energy Limited1.26%

1. Blue Star Limited1.10%

1. Dixon Technologies (India) Limited1.08%

1. Tata Motors Ltd1.07%

About Fund

Invesco India Flexi Cap Fund Growth managed by Invesco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹4,680 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.84. Under the expert guidance of Taher Badshah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Flexicap Fund Growth420437.47 CR1.67
This FundWhiteOak Capital Flexi Cap Fund Growth37286.86 CR1.77
This FundInvesco India Flexi Cap Fund Growth24679.85 CR1.84
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundICICI Prudential Flexicap Fund Growth4.65862.2486
This FundWhiteOak Capital Flexi Cap Fund Growth0.739164.7521
This FundInvesco India Flexi Cap Fund Growth-1.251566.0321
This FundITI Flexi Cap Fund Growth4.400672
This FundBank of India Flexi Cap Fund Growth4.203380.0542

FAQs

Invesco India Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Flexi Cap Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.84%
  • 6 Months : -13.43%
  • 1 Year : -1.25%
  • 3 Years : 18.41%
Returns of Invesco India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 16.17 as on Mar 27,2026. Since inception, the return has been 66.03%.

You can invest in Invesco India Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Flexi Cap Fund Growth is ₹4,680 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500