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Invesco India Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Invesco India Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,816 Cr

Lock In Period

N/A

Expense Ratio

1.86

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.

Benchmark

BSE 500 Total Return

Summary

Invesco India Flexi Cap Fund Growth NAV is ₹18.2 as of 30 May, 2026. Invesco India Flexi Cap Fund Growth has delivered 65.76% returns since its launch. The minimum SIP investment amount in Invesco India Flexi Cap Fund Growth is ₹100. The AUM of Invesco India Flexi Cap Fund Growth is ₹4,816 Cr. The expense ratio of the fund is 1.86%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Invesco India Flexi Cap Fund Growth has delivered 1.45% returns.

Invesco India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.450.355.05
6M-5.991.9015.17
1Y0.285.4226.37
3Y18.3515.2788.25

Portfolio Analysis

  • Equity: 98.14%
  • Debt: 1.45%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited5.43%
2. HDFC Bank Limited3.78%
3. AU Small Finance Bank Limited2.11%
4. RBL Bank Limited0.25%

1. Max Healthcare Institute Limited2.72%
2. Krishna Institute Of Medical Sciences Limited1.63%
3. Global Health Limited1.38%
4. Apollo Hospitals Enterprise Limited1.34%
5. Dr Agarwals Health Care Limited0.92%

1. Cholamandalam Investment and Finance Company Limited2.93%
2. Bajaj Finance Ltd2.56%
3. L&T Finance Limited1.80%
4. SBFC Finance Limited0.60%

1. Persistent Systems Ltd �1.51%
2. Coforge Limited1.43%
3. Hexaware Technologies Limited0.98%
4. Tech Mahindra Limited0.92%
5. HCL Technologies Limited0.75%
6. Zensar Technologies Limited0.67%
7. Fractal Analytics Ltd0.48%

1. BSE Limited2.51%
2. Multi Commodity Exchange of India Limited2.38%

1. Larsen & Toubro Limited4.61%

1. Eternal Limited2.16%
2. Swiggy Limited1.42%
3. FSN E-Commerce Ventures Limited1.00%

1. Sai Life Sciences Limited2.58%
2. Cohance Lifesciences Limited0.60%
3. Concord Biotech Limited0.42%

1. Prestige Estates Projects Limited1.68%
2. The Phoenix Mills Limited1.24%
3. Max Estates Limited0.62%

1. InterGlobe Aviation Limited3.15%

1. Hindustan Aeronautics Limited1.51%
2. Bharat Electronics Limited1.26%

1. Titan Company Limited2.52%

1. KEI Industries Limited1.41%
2. Polycab India Limited1.02%

1. Trent Limited2.22%

1. PB Fintech Limited2.17%

1. Nuvama Wealth Management Ltd1.09%
2. Anand Rathi Wealth Limited0.93%

1. HDFC Asset Management Company Limited1.98%

1. TVS Motor Company Limited1.85%

1. Tata Motors Ltd1.84%

1. Bharti Airtel Limited1.76%

1. Aditya Infotech Limited1.74%

1. Mahindra & Mahindra Limited1.67%

1. JK Cement Limited1.40%

1. Vishal Mega Mart Limited1.37%

1. Ather Energy Limited1.30%

1. Belrise Industries Ltd.1.28%

1. Dixon Technologies (India) Limited1.12%

1. Home First Finance Company India Limited1.01%

About Fund Invesco India Flexi Cap Fund Growth

Invesco India Flexi Cap Fund Growth managed by Invesco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹4,816 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.86. 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.

Fund Managers

Taher Badshah

Mr. Taher is a B.E. in Electronics from the University of Mumbai with a Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. He has over 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Taher has worked as a Senior Fund Manager for ICICI Prudential PMS for 3 years post which his last assignment has been with Kotak Mahindra Investment Advisors as a Fund Manager managing a part of their long-only offshore equity assets between 2007 and 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Flexicap Fund Growth320936.07 CR1.63
WhiteOak Capital Flexi Cap Fund Growth37906.75 CR1.92
Invesco India Flexi Cap Fund Growth24815.82 CR1.86
ITI Flexi Cap Fund Growth21290.33 CR2.52
Bank of India Flexi Cap Fund Growth32387.56 CR2.83
Fund Name1Y3Y
This FundICICI Prudential Flexicap Fund Growth3.962656.6335
This FundWhiteOak Capital Flexi Cap Fund Growth1.40657.3941
This FundInvesco India Flexi Cap Fund Growth0.275565.7559
This FundITI Flexi Cap Fund Growth5.874967.8974
This FundBank of India Flexi Cap Fund Growth8.231879.7631

Invesco India Flexi Cap Fund Growth 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 1.86. 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 : 1.45%
  • 6 Months : -5.99%
  • 1 Year : 0.28%
  • 3 Years : 18.35%
Returns of Invesco India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 18.2 as on May 27,2026. Since inception, the return has been 65.76%.

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 ₹4,816 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.