Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Flexi Cap Fund

Holds 77 companies worth ₹5,352 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹5,433 CrInvesco India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹5,709 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.6% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 14 Feb 2022, as the fund house dates it. With Fatema Pacha (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,433−4.8%
Aug 20265,709+4.4%
Jul 20265,468+3.7%
Jun 20265,274+6.4%
May 20264,955+2.9%
Apr 20264,816+14.4%
Mar 20264,211−10.0%
Feb 20264,676+2.1%
Jan 20264,582−3.0%
Dec 20254,723+1.1%
Nov 20254,671+6.6%
Oct 20254,380+9.5%
AUM at month end, Sept 2026
₹5,433 Cr
+24.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.89%−0.76 pt
Jun 202616.65%−0.65 pt
Mar 202617.30%+0.21 pt
Dec 202517.09%+2.24 pt
Direct plans' share of AUM, Sept 2026
15.89%
−1.20 pt since Dec 2025
Fig. 2.Invesco India Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.88%−4.97%––−3.78%
3 months *
−3.07%−3.38%––−2.27%
6 months *
+8.62%+7.91%––+5.79%
1 year
−2.26%−3.53%−5.42%+3.16 pt−0.01%
3 years
+16.26%+14.68%+9.17%+7.08 pt+12.40%
Since launch
+15.91%+14.19%+9.54%+6.38 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.