Invesco India Flexi Cap Fund (IDCW)

Flexi Cap Fund

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NAV
18.23(-1.35%)
Fund Size (CR)
₹4,584.14
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
16.20%

Absolute Return: -5.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 February 2026	10016.48	0.16%	-	0.12%	70/179
1 Month	13 January 2026	9891.48	-1.09%	-	-0.26%	145/179
3 Month	13 November 2025	9539.51	-4.60%	-	-2.03%	161/175
6 Month	13 August 2025	9614.98	-3.85%	-	2.31%	164/168
1 Year	13 February 2025	11001.81	10.02%	10.02%	11.19%	111/164
3 Year	13 February 2023	17579.56	75.80%	20.67%	17.08%	25/136
5 Year	-	-	-	-	-	-/-
Since Inception	14 February 2022	18230.00	82.30%	16.20%	13.65%	59/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	120316.36	0.26%	0.26%
3 Year	1 March 2023	3,60,000	431634.01	19.90%	6.24%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.98%

Standard Deviation

1.02%

Beta

1.07%

Sharpe Ratio

-0.00%

Treynor's Ratio

8.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.37%	3142433	292.01	Equity	Banks
ICICI Bank	5.21%	1763156	238.91	Equity	Banks
Eternal	3.71%	6210269	169.91	Equity	E-Commerce/App based Aggregator
Larsen & Toubro	3.61%	420368	165.30	Equity	Infrastructure Developers & Operators
Interglobe Aviat	3.24%	322775	148.36	Equity	Air Transport Service
Cholaman.Inv.&Fn	3.21%	902264	147.21	Equity	Finance
Trent	2.81%	340514	128.90	Equity	Retail
Max Healthcare	2.75%	1318733	126.18	Equity	Healthcare
Titan Company	2.40%	277146	110.23	Equity	Diamond, Gems and Jewellery
Sai Life	2.30%	1262722	105.46	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	1.62%	1.17%	5.40%	18.72%	18.67%
Kotak Flexi Cap Fund - Direct (G)	56478.65	1.62%	1.17%	5.40%	18.72%	18.67%
Helios Flexi Cap Fund - Direct (G)	5939.87	0.26%	-3.31%	3.61%	18.00%	-
Helios Flexi Cap Fund - Direct (IDCW)	5939.87	0.20%	-3.37%	3.54%	17.92%	-
ICICI Pru Flexicap Fund - Direct (G)	19681.19	0.10%	-0.72%	7.38%	17.11%	20.70%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Smallcap Fund	Equity	Very High	14.72%	5	₹9,008.55
Invesco India Infrastructure Fund	Equity	Very High	8.78%	3	₹1,333.29
Invesco India ESG Integration Strategy Fund	Equity	Very High	3.25%	0	₹415.52
Invesco India Gold ETF Fund of Fund	Other	High	72.98%	3	₹476.11
Invesco India Financial Services Fund	Equity	Very High	25.57%	4	₹1,628.30
Invesco India Large & Mid Cap Fund	Equity	Very High	19.19%	4	₹8,958.63
Invesco India Midcap Fund	Equity	Very High	23%	4	₹10,058.39
Invesco India Credit Risk Fund	Debt	Moderately Low	10.19%	3	₹158.25
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Overnight Fund	Debt	Low	5.63%	3	₹602.17
Invesco India - Invesco PEE Fund of Fund	Other	Very High	41.49%	0	₹165.32
Invesco India Largecap Fund	Equity	Very High	13.36%	4	₹1,666.05
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.78%	0	₹854.17
Invesco India Short Duration Fund	Debt	Moderate	7.75%	3	₹1,340.81
Invesco India Banking & PSU Fund	Debt	Moderate	7.3%	2	₹156.72
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	17.96%	0	₹416.31
Invesco India Low Duration Fund	Debt	Moderately Low	7.27%	2	₹1,980.66
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India - Invesco GCT Fund of Fund	Other	Very High	6.54%	0	₹583.64
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.76%	3	₹799.68
Invesco India PSU Equity Fund	Equity	Very High	27.65%	0	₹1,491.71
Invesco India Balanced Advantage Fund	Hybrid	Very High	6.49%	3	₹1,080.38
Invesco India Gilt Fund	Debt	Moderately Low	3.74%	3	₹279.16
Invesco India Equity Savings Fund	Hybrid	Moderately High	4.92%	2	₹368.51
Invesco India Contra Fund	Equity	Very High	10.77%	3	₹19,945.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.43%	0	₹50.47
Invesco India Corporate Bond Fund	Debt	Moderate	7.5%	3	₹6,198.49
Invesco India Money Market Fund	Debt	Moderately Low	7.27%	2	₹5,861.99
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.12%	3	₹1,314.75
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.71%	0	₹81.84
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹892.60
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.89%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	4.9%	2	₹3,933.53
Invesco India ELSS Tax Saver Fund	Equity	Very High	5.73%	2	₹2,637.19
Invesco India Flexi Cap Fund	Equity	Very High	11.51%	5	₹4,584.14
Invesco India Focused Fund	Equity	Very High	3.41%	5	₹4,867.28
Invesco India Technology Fund	Equity	Very High	-0.33%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.43%	3	₹15,883.77
Invesco India Medium Duration Fund	Debt	Moderate	7.07%	2	₹172.67
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Manufacturing Fund	Equity	Very High	10.58%	0	₹658.25

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

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Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Invesco India Business Cycle Fund Invesco India Flexi Cap Fund Invesco India Large & Mid Cap Fund Invesco India Midcap Fund Invesco India Smallcap Fund Invesco India Multi Asset Allocation Fund	For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter	For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

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Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹4584.14

Invesco India Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 24 January 2022, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹4,584.14 (Cr), as of 13 February 2026, Invesco India Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.20% since its launch.
The current NAV of Invesco India Flexi Cap Fund (IDCW) is ₹18.23, as on 13 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.67% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.15% in Equity, 1.90% in Debt and -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.71% in Banks, 9.81% in Retailing, 9.19% in Finance, 8.27% in Healthcare Services, 7.89% in Capital Markets