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Invesco India Flexi Cap Fund Direct Growth
+16.81%
3Y annualised
+0.81% 1D
NAV: 29 Oct '26
₹19.98
Min. for SIP
₹100
Fund size (AUM)
₹5,436.64 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,720 | -1.87% | |
| 6 months | ₹30,000 | ₹29,872 | -0.43% | |
| 1 year | ₹60,000 | ₹60,924 | +1.54% | |
| 3 years | ₹1,80,000 | ₹1,98,138 | +10.08% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.23% |
| Bajaj Finance Ltd | Financial | Equity | 3.19% |
| Bharti Airtel Ltd | Technology | Equity | 3.10% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.20% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.14% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.08% |
| Trent Ltd | Consumer Discretionary | Equity | 2.08% |
| Tata Motors Ltd | Industrials | Equity | 1.95% |
| Repo | Unspecified | Repo | 1.94% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.86% |
| Aditya Infotech Ltd. | Technology | Equity | 1.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.69% |
| Tech Mahindra Ltd | Technology | Equity | 1.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.56% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.56% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.46% |
| Coforge Ltd | Technology | Equity | 1.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.43% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.41% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.37% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.36% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.31% |
| Zomato Ltd | Technology | Equity | 1.28% |
| Global Health Ltd | Healthcare | Equity | 1.25% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.21% |
| JK Cement Ltd | Materials | Equity | 1.19% |
| Indusind Bank Ltd | Financial | Equity | 1.13% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.10% |
| Biocon Ltd | Healthcare | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Persistent Systems Ltd | Technology | Equity | 1.01% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.00% |
| Kei Industries Ltd | Industrials | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.97% |
| SBI Funds Management Ltd | Financial | Equity | 0.97% |
| Info Edge (India) Ltd | Technology | Equity | 0.97% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.96% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.96% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.94% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.92% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.89% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.87% |
| Voltas Ltd | Industrials | Equity | 0.84% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.78% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 0.74% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.71% |
| Home First Finance Company India Ltd | Financial | Equity | 0.66% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.63% |
| PB Fintech Ltd | Financial | Equity | 0.61% |
| Fractal Analytics Ltd. | Technology | Equity | 0.60% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.57% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.57% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.55% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.55% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.54% |
| RBL Bank Ltd | Financial | Equity | 0.54% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.52% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.46% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.44% |
| Delhivery Ltd | Industrials | Equity | 0.39% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.29% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.27% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.39% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | -2.8% | +16.8% | +15.8% |
| Category average (Equity Flexi Cap) | -3.1% | -6.2% | +10.6% | +13.7% |
| Rank (Equity Flexi Cap) | -- | 23 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
About Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 29 Oct 2026 is ₹19.98.
The Invesco India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,