Investment Objective and Approach

The Invesco India Flexi Cap Fund seeks to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. The scheme invests in Indian equities, foreign equities and related instruments and debt securities.

The fund aims to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization including large, mid and small cap stocks. This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager.

The fund follows a growth-oriented investment strategy with asset allocation comprising around 97.02% in equities, 0.00% in debts, and 2.98% in cash & cash equivalents. The fund's performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Fund Managers

Taher Badshah and Amit Ganatra are the current fund managers of this mutual fund. Both fund managers have extensive experience of 15 years while managing equity & related investments, focused on picking quality companies and holding them for a long duration to generate good compounding returns in their funds.

Key Fund Manager Details:

- Amit Ganatra: Head of Equities with AUM of ₹35,625.59 Crores and 10 years of experience

- Taher Badshah: Manages AUM of ₹31,503.67 Crores and manages 5 schemes with total AUM of ₹21,057 Crores at Invesco Mutual Fund

About the Fund House (AMC)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally. The AMC manages 39 schemes with total AUM of ₹1,10,780.30 Crores.

At Invesco Mutual Fund, they seek to serve investment needs of domestic and global investors; individuals, corporate and institutions through mutual funds and sub-advised portfolios. They invest in wide range of equity and equity oriented schemes which are designed as per your risk appetite.

Should I Invest in Invesco India Flexi Cap Fund?

Performance Highlights:

- The fund has delivered a CAGR of 19.79% since inception

- Return performance: 9.58% in last 1 year, 91.30% in last 3 years and 99.90% since scheme launch

- Fund launched on February 14, 2022

Key Financial Metrics (as of August 2025):

- NAV: ₹18.78, AUM: ₹3,425.76 Crores, Expense Ratio: 1.9%

- Direct plan expense ratio: 0.56%

- Minimum SIP investment: ₹500, Minimum lumpsum: ₹1,000

Investment Considerations:

- The fund is rated Very High risk

- Like all equity funds, you must invest only through the SIP route. Do not invest if you need to redeem your investment in less than five years

- Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation, helping in managing risk and capturing growth opportunities across market cycles

The fund is suitable for investors seeking long-term capital appreciation with high risk tolerance and investment horizon of at least 5 years.

FAQs

What is today's NAV of Invesco India Flexi Cap Fund?

The latest NAV is ₹18.95 for Regular Plan as of August 16, 2025. NAV changes daily based on market movements.

What is the AUM of Invesco India Flexi Cap Fund?

As of August 12, 2025, the fund has AUM of ₹3,425.76 Crores.

What is the expense ratio of Invesco India Flexi Cap Fund?

The Regular plan has an expense ratio of 1.9%, while the Direct plan has 0.56% expense ratio as of May 2025.

What are the returns of Invesco India Flexi Cap Fund since inception?

The fund has delivered a CAGR of 19.79% since inception, launched in February 2022.

What is the minimum SIP amount to invest in Invesco India Flexi Cap Fund?

The minimum SIP amount is ₹500 and minimum lumpsum investment is ₹1,000.

How do I invest in Invesco India Flexi Cap Fund?

You can invest through Allvest platform online, directly from Invesco website, or through registered distributors and banks that offer mutual fund services.

How to start a SIP in Invesco India Flexi Cap Fund?

Register on Allvest, complete KYC verification, select the fund, choose SIP amount and frequency, and set up auto-debit from your bank account.

How do I automate an SIP in Invesco India Flexi Cap Fund?

Set up auto-debit mandate through Allvest platform by providing bank details and authorization for automatic monthly deductions from your account.

How can I withdraw/redeem my investment in Invesco India Flexi Cap Fund?

Submit redemption request through Allvest, specify units or amount to redeem. Proceeds will be credited to your registered bank account within 3-4 business days.