42667
27488
Invesco India Flexi Cap Fund Growth
18.44
0.11
1.18
-0.22
-0.33
-5.75
14.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.66
18.44
Invesco India Flexi Cap Fund (G)
1.66
18.44
1.11
3.5
3 Years
Invesco India Flexi Cap Fund Growth
-
NAV
18.02
22 May 2026
-
0.17%
1 Day
-
18.44%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.86%
Expense Ratio -
4,816 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.11%
- 18.44%
- 14.79
- 8.27Alpha
- 4.64SD
- 1.04Beta
- 0.55Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 4,816
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Invesco India Flexi Cap Fund Growth has delivered 14.66% since inception
The NAV of Invesco India Flexi Cap Fund Growth is ₹17.88 as of 22 May 2026
The expense ratio of Invesco India Flexi Cap Fund Growth is 1.86 % as of 22 May 2026
The AUM of Invesco India Flexi Cap Fund Growth 4815.82 CR as of 22 May 2026
The minimum SIP amount of Invesco India Flexi Cap Fund Growth is 100
The top stock holdings of Invesco India Flexi Cap Fund Growth are
- ICICI Bank - 5.43%
- Larsen & Toubro - 4.61%
- HDFC Bank - 3.78%
- Interglobe Aviat - 3.15%
- Cholaman.Inv.&Fn - 2.93%
The top sectors Invesco India Flexi Cap Fund Growth has invested in are
- - 0%