Invesco India Flexi Cap Fund Direct Growth
Get the latest NAV of Invesco India Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.97
▲1%1D
NAV as on 14 May 2025
21.82%/per year
Since Inception
▲▼
1032 people have invested ₹ 97L in Invesco India Flexi Cap Fund Direct Growth in the last three months
Invesco India Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Invesco India Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 21 mutual funds in the flexi cap category as per INDmoney.
Invesco India Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.9%
Debt & Cash 3.1%
Invesco India Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
18%
Industrial
16%
Financial Services
32%
Consumer Cyclical
18%
Industrial
16%
Invesco India Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Invesco India Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | BSE 500 TR INR |
| AUM | ₹2753 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 |
About Invesco India Flexi Cap Fund
Invesco India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Taher Badshah, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Flexi Cap Fund Direct Growth has ₹2753 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 21.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.10% and 27.46% 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.
Fund Manager
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022
- AUM of the fund stands at 2.8K Cr as of Apr'25
- AUM increased by 180.4 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 32.68
5Y CAGR
▲ 32.96
5Y CAGR
▲ 36.92
5Y CAGR
▲ 28.31
Compare Invesco India Flexi Cap Fund
Invesco India Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Invesco India Flexi Cap Fund Direct Growth
What is the current NAV of Invesco India Flexi Cap Fund Direct Growth?
What are the average returns of Invesco India Flexi Cap Fund Direct Growth?
Invesco India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.23% | 10.23% |
6 Month Returns | 1.77% | 1.77% |
1 Year Returns | 17.1% | 17.1% |
3 Years Returns | 107.1% | 27.46% |
How do I invest in Invesco India Flexi Cap Fund Direct Growth?
- 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.
What is the expense ratio of Invesco India Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Invesco India Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this Invesco India Flexi Cap Fund Direct Growth has invested in?
What is the alpha of Invesco India Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 6.62 | 6.79 | - |
What is the beta of Invesco India Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 1.06 | 0.94 | - |
What is the sharpe ratio of Invesco India Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 0.35 | 1.01 | - |
What is the standard deviation of Invesco India Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 19.4 | 14.96 | - |