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).

Overview^{(31 Jul 2026)}

Fund managers2

Taher BadshahFund manager · Feb 2022 · 30y · MMS B.E.
Fatema PachaCo-manager, equity · Jul 2026 · 19y · PGDM B.E.

Amit GanatraSept 2022 – Jan 2026

Key facts

Benchmark: BSE 500 TRI
Risk: Very High
Expense: Regular 2.15% · Direct 0.65%
Exit load: 10% within 1 year
Started: 14 Feb 2022
Minimum: ₹100

Source.Its Scheme Summary Document as of 31 Jul 2026 at AMFI.

What changed^{(2 changes)}

Jul 2026

1 change

Fatema Pacha joined
30 Julas co-manager (equity)

Jan 2026

1 change

Amit Ganatra left
28 Janran it as fund manager from Sept 2022

Source.Its filings at NSE, since Jul 2024.

Fund managers over time^{(Feb 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jul 2024 – Jul 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
31 Jul 2024	2.15%	0.65%	–

Direct plan, 31 Jul 2024

0.65%

Regular plan 2.15% · Exit load 10% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(31 Jul 2026)}

Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Benchmark: BSE 500 TRI

Asset allocation it may hold% of NAV

Equity & equity related instruments of largecap, midcap and smallcap companies
Allowed65–100%Holds97.6%
Debt and Money Market Instruments
Allowed0–35%Holds1.5%
Units issued by REITs and InvITs
Allowed0–10%Holds0.9%

Holds in Sept 2026.97.6% equity · 1.5% debt and cash · 0.9% REITs and InvITs

How to invest^{(31 Jul 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Systematic: SIP-Daily/Weekly/Monthly/Quarterly, Choti SIP - Monthly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates: SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month.Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly - Any date except 29th, 30th or 31st of the month, Choti SIP - Monthly - Any date between 1st to 28th of a month. In case of any mandates received between the dates 29th to 31st of a month, Choti SIP will commence from 1st of the subsequent month.; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum: SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500, then sIP - 1, SWP - 1, STP - 1
Instalments: SIP -Daily- 60 ,Weekly -12, Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4, Choti SIP - Monthly - 60 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem: ₹100 or 0.001 units
Switch minimum: ₹100 or 0.001 (for switch-outs) units
Switch multiples: 0.01 (for switch-ins)

Scheme details^{(31 Jul 2026)}

What it is

Category: Flexi Cap Fund
Offer: 24 Jan 2022 to 8 Feb 2022
Started: 14 Feb 2022
Reopened: 17 Feb 2022
Plans: Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled. No segregated portoflio created
Custodian: Deutsche Bank AG
Auditor: Deloitte Haskins & Sells LLP
Registrar: KFin Technologies Limited
SEBI code: INVM/O/E/FCF/21/09/0037