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Invesco India Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹5,274 Cr

Lock In Period

N/A

Expense Ratio

2

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(%)
1M1.05-0.095.85
6M9.382.0215.17
1Y0.894.2026.37
3Y17.6512.7288.25

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 0.78%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited6.10%
2. HDFC Bank Limited2.91%
3. AU Small Finance Bank Limited1.97%
4. RBL Bank Limited0.51%

1. Max Healthcare Institute Limited2.82%
2. Krishna Institute Of Medical Sciences Limited1.82%
3. Global Health Limited1.49%
4. Apollo Hospitals Enterprise Limited1.39%
5. Dr Agarwals Health Care Limited0.90%

1. Cholamandalam Investment and Finance Company Limited3.01%
2. Bajaj Finance Ltd2.51%
3. L&T Finance Limited1.83%
4. SBFC Finance Limited0.54%

1. Coforge Limited1.60%
2. Billionbrains Garage Ventures Ltd1.48%
3. Hexaware Technologies Limited1.03%
4. Tech Mahindra Limited0.80%
5. Persistent Systems Ltd0.77%
6. HCL Technologies Limited0.61%
7. Fractal Analytics Ltd0.56%
8. Zensar Technologies Limited0.51%

1. BSE Limited2.38%
2. Multi Commodity Exchange of India Limited2.08%

1. Larsen & Toubro Limited4.34%

1. Prestige Estates Projects Limited1.70%
2. The Phoenix Mills Limited1.51%
3. Max Estates Limited0.62%

1. Sai Life Sciences Limited2.67%
2. Cohance Lifesciences Limited0.59%
3. Concord Biotech Limited0.43%

1. Meesho Ltd1.32%
2. Eternal Limited1.09%
3. FSN E-Commerce Ventures Limited1.07%

1. InterGlobe Aviation Limited3.07%

1. Titan Company Limited2.57%

1. KEI Industries Limited1.36%
2. Polycab India Limited1.14%

1. Hindustan Aeronautics Limited1.39%
2. Bharat Electronics Limited1.10%

1. Trent Limited2.44%

1. Nuvama Wealth Management Ltd1.36%
2. Anand Rathi Wealth Limited0.94%

1. Aditya Infotech Limited2.05%

1. Tata Motors Ltd2.01%

1. PB Fintech Limited1.94%

1. HDFC Asset Management Company Limited1.77%

1. Mahindra & Mahindra Limited1.72%

1. TVS Motor Company Limited1.68%

1. Bharti Airtel Limited1.58%

1. Ather Energy Limited1.45%

1. Belrise Industries Ltd.1.41%

1. JK Cement Limited1.32%

1. Vishal Mega Mart Limited1.21%

1. Dixon Technologies (India) Limited1.09%

1. Knowledge Marine & Engineering Works Limited1.09%

1. Bansal Wire Industries Limited0.60%
2. Shyam Metalics and Energy Limited0.46%

1. Transformers And Rectifiers (India) Limited1.05%

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 ₹5,274 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2. 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
WhiteOak Capital Flexi Cap Fund Growth38,582 CR2.1
ICICI Prudential Flexicap Fund Growth322,506 CR1.71
360 ONE FlexiCap Fund Growth02,118 CR2.42
ITI Flexi Cap Fund Growth21,412 CR2.42
Invesco India Flexi Cap Fund Growth25,273 CR2
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth3.348250.4504
This FundICICI Prudential Flexicap Fund Growth7.91654.9884
This Fund360 ONE FlexiCap Fund Growth4.535955.3023
This FundITI Flexi Cap Fund Growth8.349460.6695
This FundInvesco India Flexi Cap Fund Growth0.89162.8596

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 2. 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 : 1.05%
  • 6 Months : 9.38%
  • 1 Year : 0.89%
  • 3 Years : 17.65%
Returns of Invesco India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 19.27 as on Jul 28,2026. Since inception, the return has been 62.86%.

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 ₹5,274 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.