Invesco India Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,472 Cr

Expense Ratio

1.96%

ISIN

INF205KA1460

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Feb 2022

About this fund

Invesco India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 years and 8 days, having been launched on 14-Feb-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.30, Assets Under Management (AUM) of 2471.90 Crores, and an expense ratio of 1.96%.

Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 17.56% since inception.
The fund's asset allocation comprises around 97.48% in equities, 0.00% in debts, and 2.52% in cash & cash equivalents.
You can start investing in Invesco India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.51%

+4.98% (Cat Avg.)

3 Years

+17.77%

+13.55% (Cat Avg.)

Since Inception

+17.56%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹2,409.54 Cr	97.48%
Others	₹62.36 Cr	2.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹213.33 Cr	8.63%
Triparty Repo	Cash - Repurchase Agreement	₹145.62 Cr	5.89%
Infosys Ltd	Equity	₹95.99 Cr	3.88%
Net Receivables / (Payables)	Cash	₹-83.26 Cr	3.37%
Mahindra & Mahindra Ltd	Equity	₹83.1 Cr	3.36%
Reliance Industries Ltd	Equity	₹82.35 Cr	3.33%
HDFC Bank Ltd	Equity	₹76.99 Cr	3.11%
Zomato Ltd	Equity	₹70.31 Cr	2.84%
Trent Ltd	Equity	₹66.75 Cr	2.70%
Bharat Electronics Ltd	Equity	₹65.09 Cr	2.63%
Coforge Ltd	Equity	₹64.11 Cr	2.59%
InterGlobe Aviation Ltd	Equity	₹60.36 Cr	2.44%
Cholamandalam Investment and Finance Co Ltd	Equity	₹59.32 Cr	2.40%
TVS Motor Co Ltd	Equity	₹52.33 Cr	2.12%
Mankind Pharma Ltd	Equity	₹50.91 Cr	2.06%
Varun Beverages Ltd	Equity	₹48.28 Cr	1.95%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹47.65 Cr	1.93%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹44.06 Cr	1.78%
Dixon Technologies (India) Ltd	Equity	₹42.2 Cr	1.71%
Krishna Institute of Medical Sciences Ltd	Equity	₹40.29 Cr	1.63%
JK Cement Ltd	Equity	₹40.22 Cr	1.63%
Swiggy Ltd	Equity	₹38.7 Cr	1.57%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹37.51 Cr	1.52%
NTPC Green Energy Ltd	Equity	₹37.24 Cr	1.51%
Suven Pharmaceuticals Ltd	Equity	₹37.1 Cr	1.50%
Bansal Wire Industries Ltd	Equity	₹37.06 Cr	1.50%
Larsen & Toubro Ltd	Equity	₹36.77 Cr	1.49%
Persistent Systems Ltd	Equity	₹36.72 Cr	1.49%
Maruti Suzuki India Ltd	Equity	₹36.6 Cr	1.48%
Awfis Space Solutions Ltd	Equity	₹35.73 Cr	1.45%
Global Health Ltd	Equity	₹34.88 Cr	1.41%
Brainbees Solutions Ltd	Equity	₹34.3 Cr	1.39%
BSE Ltd	Equity	₹34.22 Cr	1.38%
Home First Finance Co India Ltd ---	Equity	₹33.51 Cr	1.36%
Multi Commodity Exchange of India Ltd	Equity	₹31.55 Cr	1.28%
PB Fintech Ltd	Equity	₹30.34 Cr	1.23%
Safari Industries (India) Ltd	Equity	₹29.7 Cr	1.20%
Kaynes Technology India Ltd	Equity	₹28.9 Cr	1.17%
REC Ltd	Equity	₹28.63 Cr	1.16%
Max Estates Ltd	Equity	₹28.1 Cr	1.14%
The Federal Bank Ltd	Equity	₹27.55 Cr	1.11%
Ethos Ltd	Equity	₹27.26 Cr	1.10%
Prudent Corporate Advisory Services Ltd	Equity	₹25.69 Cr	1.04%
Bharti Hexacom Ltd	Equity	₹25.05 Cr	1.01%
Concord Biotech Ltd	Equity	₹25 Cr	1.01%
UNO Minda Ltd	Equity	₹24.77 Cr	1.00%
Prestige Estates Projects Ltd	Equity	₹24.51 Cr	0.99%
Godrej Properties Ltd	Equity	₹23.89 Cr	0.97%
DOMS Industries Ltd	Equity	₹23.62 Cr	0.96%
Sapphire Foods India Ltd	Equity	₹23.33 Cr	0.94%
Sai Life Sciences Ltd	Equity	₹22.94 Cr	0.93%
Jindal Stainless Ltd	Equity	₹22.93 Cr	0.93%
HDFC Asset Management Co Ltd	Equity	₹22.03 Cr	0.89%
Timken India Ltd	Equity	₹20.5 Cr	0.83%
Jyoti CNC Automation Ltd	Equity	₹19.97 Cr	0.81%
Sonata Software Ltd	Equity	₹18.71 Cr	0.76%
L&T Finance Ltd	Equity	₹18.69 Cr	0.76%
Clean Science and Technology Ltd	Equity	₹18.19 Cr	0.74%
Grindwell Norton Ltd	Equity	₹11.22 Cr	0.45%
Polycab India Ltd	Equity	₹11.03 Cr	0.45%
Metro Brands Ltd	Equity	₹10.69 Cr	0.43%
Divi's Laboratories Ltd	Equity	₹7.4 Cr	0.30%
Sobha Ltd	Equity	₹3.4 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹601.86 Cr	24.35%
Consumer Cyclical	₹497.82 Cr	20.14%
Industrials	₹313.19 Cr	12.67%
Technology	₹301.79 Cr	12.21%
Healthcare	₹256.02 Cr	10.36%
Basic Materials	₹118.4 Cr	4.79%
Energy	₹82.35 Cr	3.33%
Real Estate	₹79.9 Cr	3.23%
Communication Services	₹72.7 Cr	2.94%
Consumer Defensive	₹48.28 Cr	1.95%
Utilities	₹37.24 Cr	1.51%

Risk & Performance Ratios

Fund Managers

Amit Ganatra

Since September 2022

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF205KA1460

Expense Ratio

1.96%

Exit Load

1.00%

Fund Size

₹2,472 Cr

Age

3 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹49112.04 Cr	7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1212.50 Cr	3.5%
JM Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5254.65 Cr	5.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.1%	1.0%	₹1200.60 Cr	4.4%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1200.60 Cr	2.6%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹87539.41 Cr	13.7%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹87539.41 Cr	14.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11855.06 Cr	19.5%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11855.06 Cr	18.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,211 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹401.88 Cr	10.2%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1390.94 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1229.51 Cr	-3.2%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.03 Cr	8.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2764.17 Cr	6.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1672.95 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6249.90 Cr	14.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5789.41 Cr	8.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1126.35 Cr	9.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1301.33 Cr	6.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5681.77 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1227.23 Cr	7.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18673.68 Cr	8.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17167.52 Cr	12.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹113.72 Cr	36.1%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹934.59 Cr	8.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1496.41 Cr	2.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13265.07 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3727.80 Cr	9.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5532.80 Cr	16.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.59 Cr	9.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5904.85 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3360.52 Cr	16.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹595.95 Cr	12.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹418.32 Cr	31.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.86 Cr	8.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹335.69 Cr	40.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.10 Cr	8.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1096.37 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹483.57 Cr	9.5%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.15 Cr	8.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2471.90 Cr	12.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.59 Cr	8.0%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹28.73 Cr	23.9%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.49 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹16.30.

What are the returns of Invesco India Flexi Cap Fund Regular Growth?

The fund has generated 10.51% over the last 1 year and 17.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.48% in equities, 0.00% in bonds, and 2.52% in cash and cash equivalents.

Who manages the Invesco India Flexi Cap Fund Regular Growth?

The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-

Amit Ganatra
Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,472 Cr

Expense Ratio

1.96%

ISIN

INF205KA1460

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Feb 2022

Risk Level

Your principal amount will be at Very High Risk