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NAV: 14 Nov 2025
₹20.27
Rating
5
Min. SIP amount
₹500
Fund size
₹4,380.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.27% |
Eternal Ltd. | Services | Equity | 3.90% |
HDFC Bank Ltd. | Financial | Equity | 3.89% |
Interglobe Aviation Ltd. | Services | Equity | 3.76% |
Trent Ltd. | Services | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.97% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.58% |
TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.43% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Coforge Ltd. | Technology | Equity | 2.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
BSE Ltd. | Services | Equity | 1.96% |
Persistent Systems Ltd. | Technology | Equity | 1.91% |
PB Fintech Ltd. | Services | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.88% |
Swiggy Ltd. | Services | Equity | 1.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.76% |
Hexaware Technologies Ltd. | Technology | Equity | 1.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.61% |
JK Cement Ltd. | Construction | Equity | 1.55% |
L&T Finance Ltd. | Financial | Equity | 1.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
Global Health Ltd. | Healthcare | Equity | 1.39% |
UNO Minda Ltd. | Automobile | Equity | 1.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.19% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 1.15% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.15% |
Home First Finance Company India Ltd. | Financial | Equity | 1.15% |
Timken India Ltd. | Capital Goods | Equity | 1.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
Vishal Mega Mart Ltd. | Services | Equity | 1.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.97% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.92% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.88% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.86% |
Ethos Ltd. | Services | Equity | 0.81% |
SBFC Finance Ltd. | Financial | Equity | 0.81% |
Max Estates Ltd. | Construction | Equity | 0.76% |
Zensar Technologies Ltd. | Technology | Equity | 0.74% |
Awfis Space Solutions Ltd. | Services | Equity | 0.71% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.64% |
Concord Biotech Ltd. | Healthcare | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.49% |
Sonata Software Ltd. | Technology | Equity | 0.48% |
Cube Highways Trust | Services | InvITs | 0.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.34% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.7% | 23.4% | 20.7% |
| Category average | NA | 6.6% | 16.1% | NA |
| Rank with in category | NA | 45 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.4% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 12.9% | 22.4% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.0% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.0% | 20.6% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Taher BadshahJan 2022 - PresentView details
Taher Badshah
Jan 2022 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit GanatraSep 2022 - PresentView details
Amit Ganatra
Sep 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Flexi Cap Fund Direct Growth
VS
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