Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

Equity

Invesco Mutual Fund

Flexi Cap

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.

₹20.32

▲0.8%1D

NAV as on 27 Jun 2025

23.46%/per year

Since Inception

Absolute Gain%

▲▼

2025 people have invested ₹ 1.7Cr 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 (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.33%
3.69%
3.92%
3 Months
14.67%
10.69%
10.23%
6 Months
2.47%
5.23%
2.3%
1 Year
13.14%
4.7%
4.85%
3 Years
29.85%
20.61%
22.19%

Invesco India Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/21
83% Performance
41% Risk Management
85% Cost

Ranked 3 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Flexi Cap Fund
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Edelweiss Flexi Cap Fund Direct Growth
4/21
2,642Cr
0.44%
5.71%
25.64%
15.48%
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: No bad points found for this fund.
No bad points found for this fund.

Invesco India Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.6%

Debt & Cash 1.4%

Large cap
51.7%
Mid cap
29.4%
Small cap
17.5%
Small Cap allocation has gone down from 18.2% to 17.5%
Small Cap allocation has gone down from 18.2% to 17.5%
Mid Cap allocation has gone up from 26.3% to 29.4%
Mid Cap allocation has gone up from 26.3% to 29.4%
Large Cap allocation has gone down from 52.4% to 51.7%
Large Cap allocation has gone down from 52.4% to 51.7%
Cash allocation has gone down from 3.1% to 1.4%
Cash allocation has gone down from 3.1% to 1.4%

Invesco India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Financial Services
29.9%
Consumer Cyclical
20.3%
Tech
14.3%
Industrial
10.6%
Health
9.3%
Consumer Defensive
4.1%
Basic Materials
3.3%
Real Estate
3.3%
Communication
3.2%
Utilities
1.7%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

31%

Consumer Cyclical

21%

Industrial

14%

Apr'25

Financial Services

32%

Consumer Cyclical

18%

Industrial

16%

Invesco India Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.24%
0%
HDFC Bank Ltd
6.28%
0%
Cholamandalam Investment and Finance Co Ltd
3.61%
0%
Trent Ltd
3.54%
8.9%
Eternal Ltd
3.51%
15.6%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 5.37% to 6.28%
HDFC Bank Ltd's allocation increased from 5.37% to 6.28%
Jubilant Foodworks Ltd's allocation increased from 0.05% to 0.9%
Jubilant Foodworks Ltd's allocation increased from 0.05% to 0.9%
United Spirits Ltd's allocation increased from 0.76% to 1.43%
United Spirits Ltd's allocation increased from 0.76% to 1.43%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.92 % to 8.24 %
ICICI Bank Ltd's allocation decreased from 8.92 % to 8.24 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.99 % to 3.61 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 3.99 % to 3.61 %
InterGlobe Aviation Ltd's allocation decreased from 3.28 % to 3.22 %
InterGlobe Aviation Ltd's allocation decreased from 3.28 % to 3.22 %

Invesco India Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
BSE 500 TR INR
AUM₹2987 Cr
Inception Date14 February, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
116.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 Amit Ganatra, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Flexi Cap Fund Direct Growth has ₹2987 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 23.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.14% and 29.85% respectively.

Holdings

Invesco India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Energy, 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, Eternal 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 benefit
Dividends 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

Amit Ganatra

Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022

Taher Badshah

Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3K Cr
₹ 2.8K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 3K Cr as of May'25
  • AUM increased by 233.7 Cr between May'25 and Apr'25

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

How do I invest in Invesco India Flexi Cap Fund?

INDmoney makes it simple to invest in the Invesco India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Flexi Cap Fund?

The NAV of the fund today is ₹20.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Flexi Cap Fund fund has generated a return of 13.14% in 1 year, 29.85% in 3 years

Who is the fund manager of Invesco India Flexi Cap Fund?

The fund managers are Amit Ganatra, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2987 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.24%), HDFC Bank Ltd(6.28%), Cholamandalam Investment and Finance Co Ltd(3.61%)