Historical NAV & Returns
Absolute
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952 people have invested ₹ 1.1Cr in Invesco India Flexi Cap Fund Direct Growth in the last three months
About Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Amit Ganatra, Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Flexi Cap Fund Direct Growth has ₹2573 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 21.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.04% and 22.35% respectively.
Holdings
Invesco India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Basic Materials, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Cholamandalam Investment and Finance Co Ltd, Trent Ltd, InterGlobe Aviation Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Flexi Cap Fund Direct Growth has no lock in period.
Invesco India Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | BSE 500 TR INR |
| AUM | ₹2573 Cr |
| Inception Date | 14 February, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 116.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Invesco India Flexi Cap Fund Direct Growth
Powered by IND quant engine
4
/21
65% Performance
41% Risk Management
85% Cost
4 out of 21 among flexi cap
Consistently beats benchmark
Outperformed benchmarks during bull run
No bad points found for this fund.
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
52.4%
Mid cap
26.3%
Small cap
18.2%
Sector Allocation
Financial Services
31.8%
Consumer Cyclical
17.5%
Industrial
16.3%
Health
11.1%
Tech
10.5%
Communication
3.9%
Basic Materials
3.7%
Consumer Defensive
3.1%
Real Estate
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.02% in Mar'25
- AUM of the fund stands at 2.6K Cr as of Mar'25
- AUM increased by 237 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.52% to 3.21%
InterGlobe Aviation Ltd's allocation increased from 2.68% to 3.28%
Bharat Electronics Ltd's allocation increased from 2.34% to 2.61%
Top Stocks sold last month
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 4.05 % to 3.99 %
Bajaj Finance Ltd's allocation decreased from 3.03 % to 2.89 %
Coforge Ltd's allocation decreased from 3.14 % to 2.59 %
Mid Cap allocation has gone down from 27.2% to 26.3%
Large Cap allocation has gone up from 51.3% to 52.4%
Small Cap allocation has gone down from 19.8% to 18.2%
Cash allocation has gone up from 1.6% to 3.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
32%
Consumer Cyclical
18%
Industrial
16%
Feb'25
Financial Services
31%
Consumer Cyclical
20%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.92% | 0% | |
 HDFC Bank Ltd | 5.37% | 7.9% | |
 Cholamandalam Investment and Finance Co Ltd | 3.99% | 0% | |
 Trent Ltd | 3.4% | 4.2% | |
 InterGlobe Aviation Ltd | 3.28% | 18% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Invesco India Flexi Cap Fund Direct Growth | 17.04% | 22.35% | - | 21.52% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.58% | 19.82% | 29.63% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 10.3% |
 ICICI Bank Ltd | 4.4% |
 Bharat Electronics Ltd | 1.9% |
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Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022
Top funds managed
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.07L Cr
as on 31-Mar-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Invesco India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.52% since inception which is more than its category average return of 16.17%
Fund Allocations
This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹2573 Cr
This fund has AUM of ₹2573 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 30.85
5Y CAGR
▲ 32.48
5Y CAGR
▲ 36.11
5Y CAGR
▲ 27.68
Frequently Asked Questions for Invesco India Flexi Cap Fund Direct Growth
The current NAV of Invesco India Flexi Cap Fund Direct Growth is ₹18.18 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Invesco India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.32% | 5.32% |
6 Month Returns | -2.77% | -2.77% |
1 Year Returns | 17.04% | 17.04% |
3 Years Returns | 83.17% | 22.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2025
₹2573 Cr as on March 2025
ICICI Bank Ltd(8.92%), HDFC Bank Ltd(5.37%), Cholamandalam Investment and Finance Co Ltd(3.99%), Trent Ltd(3.4%), InterGlobe Aviation Ltd(3.28%) as on March 2025
Financial Services(30.81%), Consumer Cyclical(16.99%), Industrial(15.84%) as on March 2025
The alpha ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 7.17 | 5.58 | - |
As on March 2025
The alpha for Invesco India Flexi Cap Fund Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 1.07 | 0.94 | - |
As on March 2025
The Beta for Invesco India Flexi Cap Fund Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 0.39 | 0.85 | - |
As on March 2025
The sharpe ratio for Invesco India Flexi Cap Fund Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 19.55 | 15.18 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.33 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.99 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Ganatra, Taher Badshah are the fund managers of Invesco India Flexi Cap Fund Direct Growth
The Exit load of Invesco India Flexi Cap Fund Direct Growth is 1%