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Mutual Funds

Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund icon

Invesco India Flexi Cap Fund

Flexi CapRank #19
4/5

NAV (2026-08-28)

19.93

AUM

₹5,467.9 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year6.01%1.08% vs cat avgRank #31
3 Year18.41%5.79% vs cat avgRank #4
5 Year----
Since Launch16.42%1.02% vs cat avg

Fund vs Category Average

1Y
6.01%-1.08%
3Y
18.41%+5.79%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (2.01%)
1Y category rank outside top 15 (#31)
Overall rank #19 in category
ISININF205KA1460
NAV₹19.93
NAV Date2026-08-28
AUM₹5,467.9 Cr
Expense Ratio2.01%
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%.

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹335.566.14
Larsen & Toubro Ltd.Construction₹194.843.56
Bajaj Finance Ltd.Financial₹194.283.55
HDFC Bank Ltd.Financial₹153.552.91
Cholamandalam Investment and Finance Company Ltd.Financial₹152.822.79
Titan Company Ltd.Consumer Discretionary₹150.192.75
Sai Life Sciences Ltd.Healthcare₹149.892.74
Max Healthcare Institute Ltd.Healthcare₹144.862.65
Reliance Industries Ltd.Energy₹89.982.63
Axis Bank Ltd.Financial₹66.802.59

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Flexi Cap Fund is ₹19.93 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.