Invesco India Flexi Cap Fund - Regular Plan - Growth
₹17.9700
₹0.23 (-1.26%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.9700
₹0.23 (-1.26%)
29 May 2026
AMFI: 149766
Direct · Growth
₹₹19.1800
₹0.24 (-1.24%)
29 May 2026
AMFI: 149763
Regular · IDCW
₹₹15.9800
₹0.20 (-1.24%)
29 May 2026
AMFI: 149764
Direct · IDCW
₹₹17.1600
₹0.21 (-1.21%)
29 May 2026
AMFI: 149765
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,000
Invested
₹34,371
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,797
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,81,021
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹34,371
Benchmark
₹32,385
+₹1,986 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹32,782
Regular plan
₹31,700
Direct earns ₹1,082 more on a ₹24K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.05
Alpha
0.56
Beta
-0.40
Sortino
17.07%
Std Dev
-19.64%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 543.00% |
Larsen & Toubro Limited INE018A01030 | 461.00% |
HDFC Bank Limited INE040A01034 | 378.00% |
InterGlobe Aviation Limited INE646L01027 | 315.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 293.00% |
Max Healthcare Institute Limited INE027H01010 | 272.00% |
Sai Life Sciences Limited INE570L01029 | 258.00% |
Bajaj Finance Ltd INE296A01032 | 256.00% |
Titan Company Limited INE280A01028 | 252.00% |
BSE Limited INE118H01025 | 251.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 238.00% |
Trent Limited INE849A01020 | 222.00% |
PB Fintech Limited INE417T01026 | 217.00% |
Eternal Limited INE758T01015 | 216.00% |
AU Small Finance Bank Limited INE949L01017 | 211.00% |
HDFC Asset Management Company Limited INE127D01025 | 198.00% |
TVS Motor Company Limited INE494B01023 | 185.00% |
Tata Motors Ltd INE1TAE01010 | 184.00% |
L&T Finance Limited INE498L01015 | 180.00% |
Bharti Airtel Limited INE397D01024 | 176.00% |
Aditya Infotech Limited INE819V01029 | 174.00% |
Prestige Estates Projects Limited INE811K01011 | 168.00% |
Mahindra & Mahindra Limited INE101A01026 | 167.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 163.00% |
Hindustan Aeronautics Limited INE066F01020 | 151.00% |
Persistent Systems Ltd ‡ INE262H01021 | 151.00% |
Coforge Limited INE591G01025 | 143.00% |
Swiggy Limited INE00H001014 | 142.00% |
KEI Industries Limited INE878B01027 | 141.00% |
JK Cement Limited INE823G01014 | 140.00% |
Global Health Limited INE474Q01031 | 138.00% |
Vishal Mega Mart Limited INE01EA01019 | 137.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 134.00% |
Ather Energy Limited INE0LEZ01016 | 130.00% |
Belrise Industries Ltd. INE894V01022 | 128.00% |
Bharat Electronics Limited INE263A01024 | 126.00% |
The Phoenix Mills Limited INE211B01039 | 124.00% |
Dixon Technologies (India) Limited INE935N01020 | 112.00% |
Nuvama Wealth Management Ltd INE531F01023 | 109.00% |
Polycab India Limited INE455K01017 | 102.00% |
Home First Finance Company India Limited INE481N01025 | 101.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 100.00% |
Hexaware Technologies Limited INE093A01041 | 98.00% |
Blue Star Limited INE472A01039 | 98.00% |
Anand Rathi Wealth Limited INE463V01026 | 93.00% |
Tech Mahindra Limited INE669C01036 | 92.00% |
Knowledge Marine & Engineering Works Limited INE0CJD01029 | 92.00% |
Dr Agarwals Health Care Limited INE943P01029 | 92.00% |
Jubilant Foodworks Limited ‡ INE797F01020 | 78.00% |
UNO Minda Limited INE405E01023 | 77.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Invesco India Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹4,597 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations