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Mutual Funds

Invesco India Flexi Cap Fund

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Invesco India Flexi Cap Fund

Flexi CapRank #13
4/5

NAV (2026-07-14)

19.27

AUM

₹5,273.59 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year1.05%0.05% vs cat avgRank #26
3 Year17.98%5.53% vs cat avgRank #5
5 Year----
Since Launch16.02%--

Fund vs Category Average

1Y
1.05%+0.05%
3Y
17.98%+5.53%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

Higher expense ratio (1.99%)
1Y category rank outside top 15 (#26)
Overall rank #13 in category
ISININF205KA1460
NAV₹19.27
NAV Date2026-07-14
AUM₹5,273.59 Cr
Expense Ratio1.99%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Top Holdings

Holdings data not available for this scheme