Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Invesco Mutual Fund

Flexi Cap

Get the latest NAV of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹15.73

▲2%1D

NAV as on 07 Apr 2026

14.24%/per year

Since Inception

Absolute Gain%

▲▼

8 people have invested ₹ 13.1K in Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (07-Apr-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.76%
-13.43%
-14.45%
0.52%
18.03%
--
Nifty 500
-5.73%
-11.73%
-8.53%
1.87%
12.82%
11.39%
Flexi Cap Avg
-5.18%
-11.05%
-9.27%
2.17%
13.88%
12.53%
Best in Flexi Cap
-0.7%
-7.61%
-1.48%
4.93%
21.49%
18.71%
Worst in Flexi Cap
-9.3%
-14.74%
-14.27%
-7.75%
1.68%
5.92%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
4,680Cr
0.52%
0.52%
18.03%
3.38
1.04
0.64
0.89
0.63
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.5%
Mid cap
29.9%
Small cap
17.6%
Small Cap allocation has gone up from 16.3% to 17.6%
Small Cap allocation has gone up from 16.3% to 17.6%
Mid Cap allocation has gone down from 30.4% to 29.9%
Mid Cap allocation has gone down from 30.4% to 29.9%
Large Cap allocation has gone down from 51% to 50.5%
Large Cap allocation has gone down from 51% to 50.5%
Cash allocation has gone down from 1.8% to 1.2%
Cash allocation has gone down from 1.8% to 1.2%

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
27.5%
Consumer Cyclical
24.8%
Industrial
16.6%
Health
14.6%
Tech
8.9%
Basic Materials
3%
Real Estate
2%
Communication
1.8%
Consumer Defensive
1%

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

Feb'26

Financial Services

33%

Consumer Cyclical

23%

Industrial

17%

Jan'26

Financial Services

34%

Consumer Cyclical

23%

Industrial

15%

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Aditya Infotech Ltd's allocation increased from 0.93% to 1.5%
Aditya Infotech Ltd's allocation increased from 0.93% to 1.5%
Vishal Mega Mart Ltd's allocation increased from 0.96% to 1.36%
Vishal Mega Mart Ltd's allocation increased from 0.96% to 1.36%
Sai Life Sciences Ltd's allocation increased from 2.3% to 2.69%
Sai Life Sciences Ltd's allocation increased from 2.3% to 2.69%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.37 % to 5.96 %
HDFC Bank Ltd's allocation decreased from 6.37 % to 5.96 %
ICICI Bank Ltd's allocation decreased from 5.21 % to 5.2 %
ICICI Bank Ltd's allocation decreased from 5.21 % to 5.2 %
Eternal Ltd's allocation decreased from 3.71 % to 2.76 %
Eternal Ltd's allocation decreased from 3.71 % to 2.76 %

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.52%
Benchmark
BSE 500 India TR INR
AUM₹4680 Cr
Inception Date14 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.89%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹4680 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.52% and 18.03% respectively.

Holdings

Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Real Estate, Basic Materials, Corporate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Cholamandalam Investment and Finance Co 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 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 Reinvestment Inc Dist cum Cap Wdrl

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 100.00 and for SIP is INR 100.00. Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Taher Badshah

Fund Manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 February 2022

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.7K Cr
₹ 4.6K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.7K Cr as of Feb'26
  • AUM increased by 95.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.73. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 0.52% in 1 year, 18.03% in 3 years

Who is the fund manager of Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are 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 0.52%. 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 ₹4680 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.96%), ICICI Bank Ltd(5.2%), Larsen & Toubro Ltd(3.84%)