Invesco India Flexi Cap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹5,468 Cr

Lock In Period

N/A

Expense Ratio

1.99

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

Invesco India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.01-0.036.60
6M8.892.3215.17
1Y4.754.8826.37
3Y18.8012.4888.25

Portfolio Analysis

  • Equity: 96.03%
  • Debt: 3.10%
  • Others
As on: 2026-07-31
View allocation % by

1. Coforge Limited1.81%
2. Billionbrains Garage Ventures Ltd1.64%
3. HCL Technologies Limited1.51%
4. Tech Mahindra Limited1.26%
5. Hexaware Technologies Limited1.09%
6. Persistent Systems Ltd0.96%
7. Tata Consultancy Services Limited0.59%
8. Fractal Analytics Ltd0.50%
9. Zensar Technologies Limited0.30%

1. ICICI Bank Limited6.14%
2. AU Small Finance Bank Limited1.92%
3. RBL Bank Limited0.50%

1. Max Healthcare Institute Limited2.65%
2. Krishna Institute Of Medical Sciences Limited1.73%
3. Global Health Limited1.53%
4. Apollo Hospitals Enterprise Limited1.38%
5. Dr Agarwals Health Care Limited0.87%

1. Bajaj Finance Ltd3.55%
2. Cholamandalam Investment and Finance Company Limited2.79%
3. L&T Finance Limited1.47%

1. BSE Limited2.16%
2. Multi Commodity Exchange of India Limited1.90%

1. Sai Life Sciences Limited2.74%
2. Cohance Lifesciences Limited0.53%
3. Concord Biotech Limited0.46%

1. Prestige Estates Projects Limited1.69%
2. The Phoenix Mills Limited1.42%
3. Oberoi Realty Limited0.46%

1. Larsen & Toubro Limited3.56%

1. Meesho Ltd1.21%
2. Eternal Limited1.20%
3. FSN E-Commerce Ventures Limited1.03%

1. Titan Company Limited2.75%

1. Hindustan Aeronautics Limited1.43%
2. Bharat Electronics Limited1.00%

1. Nuvama Wealth Management Ltd1.31%
2. Anand Rathi Wealth Limited0.95%

1. Trent Limited2.16%

1. KEI Industries Limited1.21%
2. Polycab India Limited0.87%

1. TVS Motor Company Limited2.02%

1. Tata Motors Ltd2.00%

1. InterGlobe Aviation Limited1.94%

1. SBI Funds Management Limited0.95%
2. HDFC Asset Management Company Limited0.95%

1. PB Fintech Limited1.84%

1. Mahindra & Mahindra Limited1.84%

1. Aditya Infotech Limited1.84%

1. Bharti Airtel Limited1.62%

1. Schneider Electric Infrastructure Limited1.53%

1. Ather Energy Limited1.36%

1. Belrise Industries Ltd.1.35%

1. JK Cement Limited1.27%

1. Dixon Technologies (India) Limited �1.10%

1. Vishal Mega Mart Limited1.06%

1. Knowledge Marine & Engineering Works Limited1.06%

1. Bansal Wire Industries Limited0.53%
2. Shyam Metalics and Energy Limited0.49%
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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 ₹5,468 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.99. 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 Growth324,099 CR1.72
ITI Flexi Cap Fund Growth21,467 CR2.42
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundICICI Prudential Flexicap Fund Growth14.518864.6599
This FundITI Flexi Cap Fund Growth14.361465.9251
This FundInvesco India Flexi Cap Fund Growth4.749367.652
This FundInvesco India Flexi Cap Fund Growth4.749367.652
This FundBank of India Flexi Cap Fund Growth15.582174.8081

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 1.99. 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 : 3.01%
  • 6 Months : 8.89%
  • 1 Year : 4.75%
  • 3 Years : 18.80%
Returns of Invesco India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 19.75 as on Aug 17,2026. Since inception, the return has been 67.65%.

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 ₹5,468 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.