Invesco India Flexi Cap Fund Regular Growth | Invesco India Flexi Cap Fund NAV Today [16.14], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

57.93% ↑

NAV (₹) on 02 Apr 2026

16.14

1 Day NAV Change

0.19%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Invesco India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 24 Jan 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Jan 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 4,679.85 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,679.85 Cr

Equity

197.02%

Money Market & Cash

2.85%

Other Assets & Liabilities

0.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.21%
Hospitals & Medical Services	8.77%
Non-Banking Financial Company (NBFC)	8.08%
IT Consulting & Software	7.07%
E-Commerce/E-Retail	4.89%
Exchange Platform	4.12%
Construction, Contracting & Engineering	3.84%
Auto - Cars & Jeeps	3.50%
Pharmaceuticals	3.48%
Airlines	3.33%
Realty	3.09%
Aerospace & Defense	2.74%
Gems, Jewellery & Precious Metals	2.56%
Retail - Apparel/Accessories	2.15%
Auto - 2 & 3 Wheelers	2.13%
Finance - Mutual Funds	2.03%
Financial Technologies (Fintech)	1.99%
Finance & Investments	1.88%
Cement	1.55%
Treps/Reverse Repo	1.53%
Cables - Power/Others	1.51%
IT Equipments & Peripherals	1.50%
Electric Equipment - Switchgear/Circuit Breaker	1.47%
Telecom Services	1.42%
Retail - Departmental Stores	1.36%
Auto Ancl - Batteries	1.26%
Air Conditioners	1.10%
Consumer Electronics	1.08%
Auto - LCVs/HCVs	1.07%
Finance - Housing	0.97%
Hotels, Resorts & Restaurants	0.87%
Auto Ancl - Electrical	0.84%
Packaging & Containers	0.76%
Watches	0.64%
Auto Parts & Accessories	0.60%
Iron & Steel	0.52%
Footwears	0.43%
Investment Trust	0.40%
Engineering - General	0.34%
Miscellaneous	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.96%	₹ 278.97	Finance - Banks - Private Sector
ICICI Bank Limited	5.20%	₹ 243.12	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.84%	₹ 179.85	Construction, Contracting & Engineering
Cholamandalam Investment and Finance Company Limited	3.34%	₹ 156.16	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	3.33%	₹ 155.81	Airlines
Max Healthcare Institute Limited	3.08%	₹ 144	Hospitals & Medical Services
Eternal Limited	2.76%	₹ 129.30	E-Commerce/E-Retail
Sai Life Sciences Limited	2.69%	₹ 126.05	Pharmaceuticals
Titan Company Limited	2.56%	₹ 119.93	Gems, Jewellery & Precious Metals
Bajaj Finance Ltd	2.24%	₹ 104.64	Non-Banking Financial Company (NBFC)
Trent Limited	2.15%	₹ 100.64	Retail - Apparel/Accessories
Multi Commodity Exchange of India Limited	2.11%	₹ 98.79	Exchange Platform
TVS Motor Company Limited	2.11%	₹ 98.86	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	2.05%	₹ 96.04	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	2.03%	₹ 95.09	Finance - Mutual Funds
BSE Limited	2.01%	₹ 93.98	Exchange Platform
PB Fintech Limited	1.99%	₹ 93.12	Financial Technologies (Fintech)
Mahindra & Mahindra Limited	1.89%	₹ 88.39	Auto - Cars & Jeeps
L&T Finance Limited	1.88%	₹ 88.02	Non-Banking Financial Company (NBFC)
Krishna Institute Of Medical Sciences Limited	1.87%	₹ 87.73	Hospitals & Medical Services
Prestige Estates Projects Limited	1.71%	₹ 79.84	Realty
Swiggy Limited	1.63%	₹ 76.12	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.61%	₹ 75.41	Auto - Cars & Jeeps
JK Cement Limited	1.55%	₹ 72.37	Cement
Persistent Systems Ltd	1.53%	₹ 71.67	IT Consulting & Software
Triparty Repo	1.53%	₹ 71.65	Others
KEI Industries Limited	1.51%	₹ 70.87	Cables - Power/Others
Aditya Infotech Limited	1.50%	₹ 70.10	IT Equipments & Peripherals
Hitachi Energy India Limited	1.47%	₹ 68.73	Electric Equipment - Switchgear/Circuit Breaker
Coforge Limited	1.46%	₹ 68.10	IT Consulting & Software
Global Health Limited	1.45%	₹ 67.95	Hospitals & Medical Services
Bharti Airtel Ltd Partly Paid 1.25 FV	1.42%	₹ 66.44	Telecom Services
Apollo Hospitals Enterprise Limited	1.41%	₹ 66.09	Hospitals & Medical Services
Hindustan Aeronautics Limited	1.40%	₹ 65.65	Aerospace & Defense
Vishal Mega Mart Limited	1.36%	₹ 63.68	Retail - Departmental Stores
Bharat Electronics Limited	1.34%	₹ 62.63	Aerospace & Defense
Ather Energy Limited	1.26%	₹ 58.78	Auto Ancl - Batteries
Blue Star Limited	1.10%	₹ 51.52	Air Conditioners
Dixon Technologies (India) Limited	1.08%	₹ 50.74	Consumer Electronics
Tata Motors Ltd	1.07%	₹ 50.28	Auto - LCVs/HCVs
Hexaware Technologies Limited	1.07%	₹ 50.10	IT Consulting & Software
Nuvama Wealth Management Ltd	1.06%	₹ 49.38	Finance & Investments
Home First Finance Company India Limited	0.97%	₹ 45.55	Finance - Housing
Dr Agarwals Health Care Limited	0.96%	₹ 44.78	Hospitals & Medical Services
HCL Technologies Limited	0.89%	₹ 41.59	IT Consulting & Software
Tech Mahindra Limited	0.87%	₹ 40.84	IT Consulting & Software
Jubilant Foodworks Limited	0.87%	₹ 40.61	Hotels, Resorts & Restaurants
UNO Minda Limited	0.84%	₹ 39.37	Auto Ancl - Electrical
Anand Rathi Wealth Limited	0.82%	₹ 38.45	Finance & Investments
Safari Industries (India) Limited	0.76%	₹ 35.66	Packaging & Containers
Zensar Technologies Limited	0.76%	₹ 35.64	IT Consulting & Software
The Phoenix Mills Limited	0.72%	₹ 33.57	Realty
Max Estates Limited	0.66%	₹ 30.98	Realty
Ethos Ltd.	0.64%	₹ 29.81	Watches
SBFC Finance Limited	0.62%	₹ 28.96	Non-Banking Financial Company (NBFC)
Belrise Industries Ltd.	0.60%	₹ 28.16	Auto Parts & Accessories
Bansal Wire Industries Limited	0.52%	₹ 24.24	Iron & Steel
FSN E-Commerce Ventures Limited	0.50%	₹ 23.29	E-Commerce/E-Retail
Concord Biotech Limited	0.46%	₹ 21.74	Pharmaceuticals
Metro Brands Limited	0.43%	₹ 20.20	Footwears
Cube Highways Trust- InvIT Fund	0.40%	₹ 18.55	Investment Trust
Fractal Analytics Ltd	0.37%	₹ 17.30	IT Consulting & Software
Knowledge Marine & Engineering Works Limited	0.34%	₹ 15.98	Engineering - General
Cohance Lifesciences Limited	0.33%	₹ 15.58	Pharmaceuticals
Dredging Corporation of India Limited	0.25%	₹ 11.51	Miscellaneous
Sonata Software Limited	0.12%	₹ 5.77	IT Consulting & Software
TVS Motor Company Limited	0.02%	₹ 1.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.85%	-3.58%	3.11%	16.45%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

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. However, there is no ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
PGIM India Flexi Cap Fund Diversified Regular	₹32.51	-2.28%	32.15%	57.36%	₹6,004	1.79%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Balanced Advantage Fund Diversified Regular	₹49.69	-2.15%	32.65%	49.40%	₹1,066	2.08%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,237.73	6.22%	29.39%	46.45%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,254.44	6.22%	29.39%	46.43%	₹161	0.28%	Moderately High
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.21	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.21	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.63%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.62%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.57%	28.51%	36.62%	₹354	2.31%	Moderately High
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.69	-9.49%	27.85%	46.46%	₹400	2.45%	Very High

FAQs

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

The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund Regular Growth is ₹16.14 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Invesco India Flexi Cap Fund Regular Growth is ₹4,679.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Invesco India Flexi Cap Fund Regular Growth has delivered returns of -3.58% (1 Year), 16.45% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Flexi Cap Fund Regular Growth?

Invesco India Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for Invesco India Flexi Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article