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invesco india flexi cap fund regular growth
Invesco India Flexi Cap Fund Regular Growth

Invesco India Flexi Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
19.0800-1.14%1 Day Change
0.53%
Minimum Investment₹1000
Expense Ratio2.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
6Out of 36 funds in the category
Category Avg Return
-0.20%
Fund Return 0.53%
Low-0.2%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Invesco India Flexi Cap Fund Regular Growth
VS


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Flexi Cap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    1,44,503
  • Current Value
    5,04,503

bt_logoFUND MANAGER

Amit Ganatra
Amit Ganatra
i
Lead Fund Manager.
Sep 1, 2022 - Present
  • Fund Manager Rank2Out of 29
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed6
  • Total AUM39,660.98 Cr
  • Highest Return In 1 Yr17.17 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 63.73
-0.16%
0.94%
Very High Risk
1,024.34Cr
--
₹ 20.14
0.65%
1.35%
Very High Risk
3,266.88Cr
₹ 120.66
1.17%
1.40%
Very High Risk
7,886.66Cr
Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV₹ 63.73
  • Fund Size1,024.34Cr
Fund Return-0.16%
Category Return0.94%
Invesco India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.14
  • Fund Size3,266.88Cr
Fund Return0.65%
Category Return1.35%
Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 120.66
  • Fund Size7,886.66Cr
Fund Return1.17%
Category Return1.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Taher Badshah
Taher Badshah
i
Lead Fund Manager.
Feb 14, 2022 - Present
  • Schemes managed6
  • Total AUM38,775.21 Cr
  • Highest Return In 1 Yr10.72 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 159.46
0.32%
1.82%
Very High Risk
19,257.40Cr
--
₹ 30.60
0.39%
1.17%
Very High Risk
4,153.39Cr
--
₹ 20.14
0.65%
1.35%
Very High Risk
3,266.88Cr
Invesco India Contra Fund Direct Plan Growth
Very High Risk
  • NAV₹ 159.46
  • Fund Size19,257.40Cr
Fund Return0.32%
Category Return1.82%
Invesco India Focused 20 Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 30.60
  • Fund Size4,153.39Cr
Fund Return0.39%
Category Return1.17%
Invesco India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.14
  • Fund Size3,266.88Cr
Fund Return0.65%
Category Return1.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (98.48%)
DEBT (-%)
CASH (1.52%)
Allocation by Market Cap
Large Cap(50.35%)
Mid Cap(30.53%)
Small Cap(17.58%)
Industry Holdings
  • Banks Regional13.66%
  • Credit Services7.21%
  • Medical Care6.51%
  • Information Technology Services6.38%
  • Internet Retail6.24%
  • Auto Manufacturers5.44%
Stock Holdings
  • ICICI Bank Ltd7.54%
  • HDFC Bank Ltd5.91%
  • InterGlobe Aviation Ltd4.03%
  • Trent Ltd3.90%
  • Eternal Ltd3.75%
  • Cholamandalam Investment and Finance Co Ltd3.74%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.11
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.45
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.35
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.20
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.41
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 37.99
3.33%
3.70%
Very High Risk
₹ 382.50 Cr
₹ 84.88
1.06%
1.35%
Very High Risk
₹ 1,10,392.32 Cr
₹ 97.28
0.95%
1.35%
Very High Risk
₹ 1,020.58 Cr
₹ 108.75
0.88%
1.35%
Very High Risk
₹ 22,499.74 Cr
--
₹ 14.82
0.53%
1.35%
Very High Risk
₹ 2,107.86 Cr
--
₹ 19.08
0.53%
1.35%
Very High Risk
₹ 3,266.88 Cr
IDBI Flexi Cap Fund Regular Growth
Very High Risk
  • NAV₹ 37.99
  • Fund Size₹ 382.50 Cr
Fund Return3.33%
Category Return3.70%
Parag Parikh Flexi Cap Regular Growth
Very High Risk
  • NAV₹ 84.88
  • Fund Size₹ 1,10,392.32 Cr
Fund Return1.06%
Category Return1.35%
LIC MF Flexi Cap Fund Growth
Very High Risk
  • NAV₹ 97.28
  • Fund Size₹ 1,020.58 Cr
Fund Return0.95%
Category Return1.35%
SBI Flexicap Fund Regular Growth
Very High Risk
  • NAV₹ 108.75
  • Fund Size₹ 22,499.74 Cr
Fund Return0.88%
Category Return1.35%
Sundaram Flexi Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 14.82
  • Fund Size₹ 2,107.86 Cr
Fund Return0.53%
Category Return1.35%
Invesco India Flexi Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 19.08
  • Fund Size₹ 3,266.88 Cr
Fund Return0.53%
Category Return1.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 34.28
3.34%
--
Very High Risk
₹ 48.54 Cr
--
₹ 11.22
2.04%
--
Very High Risk
₹ 300.75 Cr
--
₹ 29.04
1.19%
4.14%
High Risk
₹ 168.25 Cr
₹ 120.66
1.17%
1.40%
Very High Risk
₹ 7,886.66 Cr
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 18.88
  • Fund Size₹ 380.96 Cr
1 Month Return5.25%
Category Return--
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 21.51
  • Fund Size₹ 51.61 Cr
1 Month Return3.63%
Category Return--
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk--
  • NAV₹ 34.28
  • Fund Size₹ 48.54 Cr
1 Month Return3.34%
Category Return--
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk--
  • NAV₹ 11.22
  • Fund Size₹ 300.75 Cr
1 Month Return2.04%
Category Return--
Invesco India Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 29.04
  • Fund Size₹ 168.25 Cr
1 Month Return1.19%
Category Return4.14%
Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 120.66
  • Fund Size₹ 7,886.66 Cr
1 Month Return1.17%
Category Return1.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,23,047.75 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 67310000
mail icon
Email
mfservices@religareinvesco.com
aum
AUM
1,23,047.75 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, GYS Infinity, Mumbai,400 057

bt_logoFAQ's

What is the category of Invesco India Flexi Cap Fund Regular Growth ?
The category of Invesco India Flexi Cap Fund Regular Growth is Equity - Flexi Cap
What is the current NAV of Invesco India Flexi Cap Fund Regular Growth ?
The current NAV of Invesco India Flexi Cap Fund Regular Growth as on Jul 25, 2025 is ₹19.08
How safe is Invesco India Flexi Cap Fund Regular Growth ?
The risk level of Invesco India Flexi Cap Fund Regular Growth is Very High.
What are short term returns given by Invesco India Flexi Cap Fund Regular Growth ?
The return given by Invesco India Flexi Cap Fund Regular Growth in 1 month is 0.53%, 3 months is 10.42%, 6 months is 12.10%, and 1 year is 9.22%
What are the long term returns given by Invesco India Flexi Cap Fund Regular Growth ?
The return given by Invesco India Flexi Cap Fund Regular Growth in 3 years is 24.87% and 5 years is --.
What is the expense ratio of Invesco India Flexi Cap Fund Regular Growth ?
The expense ratio of Invesco India Flexi Cap Fund Regular Growth is 2.15%
What is the AUM of Invesco India Flexi Cap Fund Regular Growth ?
The assets under Management (AUM) of Invesco India Flexi Cap Fund Regular Growth is Rs 3,266.88 crores.
What is the minimum investment in Invesco India Flexi Cap Fund Regular Growth ?
The minimum Lumpsum investment in Invesco India Flexi Cap Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Flexi Cap Fund Regular Growth is ₹1,000.00
What is the asset allocation of Invesco India Flexi Cap Fund Regular Growth?
Invesco India Flexi Cap Fund Regular Growth has an exposure of 98.48% in Equity and 1.52% in Cash & Money Market Securities