Invesco India Flexi Cap Fund Direct Growth

INF205KA1494 Invesco Asset Management (India) Pvt Ltd Equity Growth

Latest NAV

₹19.9200

-1.05% 1Y

as of 05 Oct 2026

Expense ratio

0.78%

AUM

₹5,709 Cr

Min SIP

₹100

Min lump sum

₹100

-1.05%

3Y (ann.)

+16.15%

5Y (ann.)

+0.00%

Launched

Feb 2022

Where the NAV sits & how risky it is

₹19.92

52-week range at 68%

₹19.92

Low 30 Mar 2026₹16.77

High 31 Aug 2026₹21.37

Risk level Very High

Low

Very high

NAV history

16 Feb 2022 Since inception 05 Oct 2026

Returns by period

-3.03%

-6.60%

-3.41%

+15.50%

-1.05%

+16.15%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.48% Cash & other 1.56%

Sector split

Financial Services 31.32%

Consumer Cyclical 20.82%

Industrials 18.29%

Healthcare 11.86%

Technology 8.36%

Real Estate 3.73%

Basic Materials 2.43%

Communication Services 1.66%

NA 0.00%

Country split

India 98.48%

Top 5 hold 19.3% Top 10 hold 32.3% 69 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.93%	-0.16%
2	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.55%	+0.09%
3	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.14%	-6.91%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.89%	-22.07%
5	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.80%	-7.80%
6	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.78%	+53.53%
7	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	2.72%	+34.09%
8	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	2.57%	-3.12%
9	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.53%	+3.27%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.41%	-6.94%
11	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.30%	+28.10%
12	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.20%	-3.27%
13	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.16%	-15.30%
14	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	2.11%	+126.52%
15	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.99%	+2.11%
16	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.92%	-5.10%
17	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.90%	-6.07%
18	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.82%	-17.96%
19	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.80%	+29.00%
20	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.79%	-12.32%
21	L&T Finance INE498L01015	Financial Services Credit Services	India	1.79%	-11.79%
22	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.73%	-10.62%
23	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.66%	-13.45%
24	Coforge INE591G01025	Technology Information Technology Services	India	1.65%	-17.55%
25	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.59%	-22.94%
26	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.58%	-13.01%
27	Belrise Industries INE894V01022	Consumer Cyclical Auto Parts	India	1.48%	+23.14%
28	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.48%	+20.49%
29	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.46%	-5.17%
30	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.46%	-3.68%

About this scheme

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.

Fund manager(s): Taher Badshah, Deepak Gupta, Fatema Pacha

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Feb 2022

Lump-sum min