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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
EquityBenchmark · BSE 500 TRITER · 2.08%Inception · 05-02-2022
NAV
₹18.63
-0.81% · as of 14-10-2026
Since inception
14.26%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹5,437 Cr
AUM
Expense ratio
2.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.26% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.10%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.34%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.07%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.91%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.82%
Sai Life Sciences Limited2.67%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.57%
Bajaj Finance Limited2.51%
TRENT LIMITED EQ NEW FV Re. 1/-2.44%
Sector allocation
Financial Services32.24%
Healthcare12.11%
Capital Goods9.96%
Automobile and Auto Components8.97%
Consumer Services7.88%
Consumer Durables6.03%
Information Technology5.88%
Services4.41%
Construction4.34%
Realty3.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,62,838
Invested: ₹12,00,000
Gained: ₹14,62,838
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, Fatema Pacha
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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