Invesco India Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Flexi Cap Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 19.69% since inception. Invesco India Flexi Cap Fund Returns 1-Year 3-Year Since Inception 8.06% 22.79% 19.69%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Flexi Cap Fund has an expense ratio of 1.87% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.5-0.31% 1 day change	19.69% p.a.	App exclusive #NA View Ranked Funds	₹4,000 Cr

Historical NAV & returns

NAV: ₹19.5 as on Oct 20, 2025

This fund Category average

Invesco India Flexi Cap Fund overview

AUM (Fund size)	₹4,000 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	3 yrs 9 m since Jan 24, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.87% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.57%	2.42%
3 Months	1.89%	3.18%
6 Months	12.5%	9.58%
1 Year	8.06%	5.26%
2 Years	26.8%	19.91%
3 Years	22.79%	17.23%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 46.98%

Mid Cap 32.71%

Small Cap 16.49%

Other Cap 0%

Top holdings

ICICI Bank Ltd.5.78%

HDFC Bank Ltd.4.1%

Eternal Ltd.4.1%

Interglobe Aviation Ltd.4.0%

Top sectors

Services 21.6%

Financial 21.42%

Healthcare 15.53%

Capital Goods 9.819999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.61%

Mutual Fund 1.25%

Infrastructure Investment Trust 0.45%

Other Holdings

Others 2.61%

Invesco Inida Liquid Fund - Direct Plan 1.25%

Cube Highways Trust 0.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Flexi Cap Fund	1.57%	12.5%	8.06%	22.79%	N.A.	N.A.
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Flexi Cap Fund	13.85	0.96	1.09	1.27
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Flexi Cap Fund	N.A.	4,000 Cr	3 yrs 9 m	1.87%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.84 vs. 4.14 Higher outperformance against benchmark
Sharpe	1.09 vs. 5.12 Poor risk-adjusted returns
Beta	0.96 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	13.85 vs. 10.0 More volatile performance

Compare Invesco India Flexi Cap Fund in detail with

About this fund

About Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund is a Flexi Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 24/01/2022. Invesco India Flexi Cap Fund has ₹4,000 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Flexi Cap Fund as of 20/10/2025 is ₹19.50. The fund has an expense ratio of 1.87%, which is higher than what most other Flexi Cap funds charge.

Invesco India Flexi Cap Fund returns of last 1-year are 3.43%. Since launch, it has delivered 19.89% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Invesco India Flexi Cap Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Services, Financial, Healthcare, Capital Goods, Automobile sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Eternal Ltd., Interglobe Aviation Ltd., Trent Ltd..

...

Fund AUM	4,000 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

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

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.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	8,055 Cr	8.79%	31.13%
Invesco India PSU Equity Fund	N.A.	1,418 Cr	6.68%	30.81%
Invesco India Infrastructure Fund	N.A.	1,515 Cr	2.02%	30.53%
Invesco India Mid Cap Fund	N.A.	8,518 Cr	16.66%	28.51%
Invesco India Large & Mid Cap Fund	N.A.	8,441 Cr	14.14%	24.04%
Invesco India Focused Fund	N.A.	4,202 Cr	2.1%	22.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Flexi Cap Fund?

The current Net Asset Value (NAV) of the Invesco India Flexi Cap Fund plan is approximately ₹19.5 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Flexi Cap Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 19.69% since inception.

Invesco India Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
8.06%	22.79%	19.69%

How much does this mutual fund charge as expense ratio?

The Invesco India Flexi Cap Fund has an expense ratio of 1.87%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,000 Cr as on Sep 30, 2025.

What are the top stock holdings of Invesco India Flexi Cap Fund?

The Invesco India Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	5.78%
HDFC Bank Ltd.	4.1%
Eternal Ltd.	4.1%
Interglobe Aviation Ltd.	4.0%
Trent Ltd.	3.47%
Larsen & Toubro Ltd.	2.99%
Cholamandalam Investment and Finance Company Ltd.	2.93%
TVS Motor Company Ltd.	2.69%
Max Healthcare Institute Ltd.	2.59%
Sai Life Sciences Ltd.	2.53%

What are the top sectors Invesco India Flexi Cap Fund has invested in?

The Invesco India Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	21.6%
Financial	21.42%
Healthcare	15.53%
Capital Goods	9.819999999999999%
Automobile	9.479999999999999%
Technology	6.66%
Construction	5.0%
Consumer Discretionary	2.57%
Materials	1.73%
Communication	1.58%

What is risk level of Invesco India Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Flexi Cap Fund?

Redeeming your investments in the Invesco India Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days