Invesco India Flexi Cap Fund (Regular)
Invesco Mutual Fund · benchmark Nifty 500 TRI · 4.7 years old · AMFI code 149766
A (top 30%), score 76.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 10.6% | 2.5% | +8.1% | 13 / 43 |
| 1 year | 3.1% | -1.0% | +4.1% | 19 / 41 |
| 3 years (a year) | 16.9% | 12.0% | +4.9% | 11 / 36 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India Flexi Cap Fund (Regular plan)?
₹19.79 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India Flexi Cap Fund (Regular)?
2.09% a year; the Direct plan's is 0.88%.
What return has Invesco India Flexi Cap Fund given over 3 years?
16.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Invesco India Flexi Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Larsen & Toubro Limited, Bajaj Finance Ltd, with 75 stocks in all (September 2026 portfolio).
How is Invesco India Flexi Cap Fund rated?
A: 5 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.