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Invesco India Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149763

₹21.70

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.22 on 11 November 2025 to ₹21.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.88%
Since 7 October 2026
Fund size
₹5,441 crore
Started
14 February 2022
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
76
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Flexi Cap Fund

Industries

  • Financial30%
  • Consumer Discretionary18%
  • Technology16%
  • Industrials14%
  • Healthcare11%
  • Real Estate4%
  • Materials2%
  • Consumer Staples1%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  4. 4

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.5%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  8. 8

    Max Healthcare Institute Ltd

    MidHealthcare

    2.2%
  9. 9

    Trent Ltd

    LargeConsumer Discretionary

    2.2%
  10. 10

    Tata Motors Ltd

    LargeIndustrials

    2.1%
Show all 76
  1. 11

    PB Fintech Ltd

    MidFinancial

    2.1%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.0%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  4. 14

    AU Small Finance Bank Ltd

    MidFinancial

    1.9%
  5. 15

    Aditya Infotech Ltd.

    MidTechnology

    1.9%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  8. 18

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    Prestige Estates Projects Ltd

    MidReal Estate

    1.6%
  10. 20

    Coforge Ltd

    MidTechnology

    1.6%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.6%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  13. 23

    L&T Finance Holdings Ltd

    MidFinancial

    1.4%
  14. 24

    Netweb Technologies India Ltd.

    SmallTechnology

    1.4%
  15. 25

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  16. 26

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  17. 27

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.4%
  18. 28

    Global Health Ltd

    MidHealthcare

    1.4%
  19. 29

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  20. 30

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.4%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  22. 32

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.3%
  23. 33

    Meesho Ltd.

    MidConsumer Discretionary

    1.3%
  24. 34

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.3%
  25. 35

    Zomato Ltd

    LargeTechnology

    1.3%
  26. 36

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.2%
  27. 37

    JK Cement Ltd

    MidMaterials

    1.1%
  28. 38

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  30. 40

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  31. 41

    SBI Funds Management Ltd

    MidFinancial

    1.0%
  32. 42

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  33. 43

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.0%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    1.0%
  35. 45

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  36. 46

    Indusind Bank Ltd

    MidFinancial

    1.0%
  37. 47

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  38. 48

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.0%
  39. 49

    Persistent Systems Ltd

    MidTechnology

    0.9%
  40. 50

    Biocon Ltd

    MidHealthcare

    0.9%
  41. 51

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.9%
  42. 52

    Voltas Ltd

    MidIndustrials

    0.9%
  43. 53

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.9%
  44. 54

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  45. 55

    Kei Industries Ltd

    MidIndustrials

    0.8%
  46. 56

    Knowledge Marine & Engineering Works Ltd

    SmallIndustrials

    0.8%
  47. 57

    UNO Minda Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  49. 59

    Ethos Ltd

    SmallConsumer Discretionary

    0.6%
  50. 60

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.6%
  51. 61

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.5%
  52. 62

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.5%
  53. 63

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    BSE Ltd

    LargeFinancial

    0.5%
  55. 65

    Fractal Analytics Ltd.

    SmallTechnology

    0.5%
  56. 66

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.5%
  57. 67

    RBL Bank Ltd

    MidFinancial

    0.5%
  58. 68

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  59. 69

    Concord Biotech Ltd.

    SmallHealthcare

    0.5%
  60. 70

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.4%
  61. 71

    Delhivery Ltd

    SmallIndustrials

    0.4%
  62. 72

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    Blue Star Ltd

    SmallIndustrials

    0.3%
  64. 74

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  65. 75

    Dredging Corporation Of India Ltd

    SmallIndustrials

    0.2%
  66. 76

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+7.3%
3 years, per year
+18.4%
5 years, per year
Too young

Worst fall so far: −19.4% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.84% and 0.88% a year (7 changes, 2 Sep – 7 Oct 2026).
  2. 1 September 2026Fee changed from 0.78% to 0.84% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 0.75% and 0.79% a year (12 changes, 5 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 0.59% to 0.76% a year.
Show all 29
  1. 27 May 2026Fee changed from 1.40% to 0.59% a year.
  2. 26 May 2026Fee changed from 0.95% to 1.40% a year.
  3. 25 May 2026Fee changed from 0.59% to 0.95% a year.
  4. 21 May 2026Fee changed from 0.60% to 0.59% a year.
  5. 16 May 2026Fee changed from 1.12% to 0.60% a year.
  6. 15 May 2026Fee changed from 1.10% to 1.12% a year.
  7. 14 May 2026Fee changed from 1.36% to 1.10% a year.
  8. 13 May 2026Fee changed from 0.75% to 1.36% a year.
  9. 12 May 2026Fee changed from 0.59% to 0.75% a year.
  10. 7 May 2026Fee changed from 0.83% to 0.59% a year.
  11. 6 May 2026Fee changed from 1.72% to 0.83% a year.
  12. 5 May 2026Fee changed from 0.60% to 1.72% a year.
  13. 1 May 2026Fee moved between 0.56% and 0.60% a year (2 changes, 19 Sep 2025 – 1 May 2026).
  14. 15 July 2025Fee changed from 0.64% to 0.58% a year.
  15. 22 May 2025Fee changed from 0.56% to 0.64% a year.
  16. 7 January 2025Fee changed from 0.61% to 0.56% a year.
  17. 15 July 2024Fee changed from 0.62% to 0.61% a year.
  18. 22 April 2024Fee changed from 0.56% to 0.62% a year.
  19. 28 March 2024Fee changed from 0.57% to 0.56% a year.
  20. 22 February 2024Fee changed from 0.64% to 0.57% a year.
  21. 19 January 2024Fee changed from 0.65% to 0.64% a year.
  22. 24 July 2023Fee changed from 0.47% to 0.65% a year.
  23. 15 November 2022Fee changed from 0.57% to 0.47% a year.
  24. 5 July 2022Fee changed from 0.58% to 0.57% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026