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Invesco Mutual Fund · Equity: Flexi Cap
Invesco India Flexi Cap Fund - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · BSE 500 TRITER · 1.86%Inception · 05-02-2022
NAV
₹17.88
+0.89% · as of 14-05-2026
Since inception
14.66%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
1.86%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.66% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.51%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.31%
MAX HEALTHCARE INSTITUTE LIMITED EQ3.02%
Sai Life Sciences Limited2.92%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.91%
ZOMATO LIMITED EQ2.86%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.61%
Bajaj Finance Limited2.51%
Sector allocation
Financial Services31.56%
Healthcare12.28%
Capital Goods10.33%
Consumer Services9.09%
Information Technology7.52%
Automobile and Auto Components7.30%
Consumer Durables6.47%
Services4.40%
Construction3.51%
Realty2.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,28,896
Invested: ₹12,00,000
Gained: ₹15,28,896
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149766
ISIN (Growth)
INF205KA1460
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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