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Invesco India Flexi Cap Fund Direct Growth
+20.02%
3Y annualised
+0.05% 1D
NAV: 28 Aug '26
₹21.33
Min. for SIP
₹100
Fund size (AUM)
₹5,467.90 Cr
Expense ratio
0.78%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,408 | +2.72% | |
| 6 months | ₹30,000 | ₹30,025 | +0.08% | |
| 1 year | ₹60,000 | ₹58,634 | -2.28% | |
| 3 years | ₹1,80,000 | ₹2,04,463 | +13.59% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| Repo | Unspecified | Repo | 3.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.56% |
| Bajaj Finance Ltd | Financial | Equity | 3.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.79% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.75% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.65% |
| BSE Ltd | Financial | Equity | 2.16% |
| Trent Ltd | Consumer Discretionary | Equity | 2.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.02% |
| Tata Motors Ltd | Industrials | Equity | 2.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.94% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.92% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.90% |
| Aditya Infotech Ltd. | Technology | Equity | 1.84% |
| PB Fintech Ltd | Financial | Equity | 1.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.84% |
| Coforge Ltd | Technology | Equity | 1.81% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.73% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.69% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.64% |
| Bharti Airtel Ltd | Technology | Equity | 1.62% |
| Global Health Ltd | Healthcare | Equity | 1.53% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.53% |
| HCL Technologies Ltd | Technology | Equity | 1.51% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.47% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.36% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.35% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.31% |
| JK Cement Ltd | Materials | Equity | 1.27% |
| Tech Mahindra Ltd | Technology | Equity | 1.26% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.21% |
| Kei Industries Ltd | Industrials | Equity | 1.21% |
| Zomato Ltd | Technology | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.09% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.06% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Persistent Systems Ltd | Technology | Equity | 0.96% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.95% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.95% |
| SBI Funds Management Ltd | Financial | Equity | 0.95% |
| Home First Finance Company India Ltd | Financial | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.87% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.87% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.86% |
| Blue Star Ltd | Industrials | Equity | 0.83% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.76% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.59% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.58% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.57% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.53% |
| RBL Bank Ltd | Financial | Equity | 0.50% |
| Fractal Analytics Ltd. | Technology | Equity | 0.50% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.49% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.46% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.46% |
| Delhivery Ltd | Industrials | Equity | 0.45% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.36% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Zensar Technologies Ltd | Technology | Equity | 0.30% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.25% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.64% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +12.4% | +7.3% | +20.0% | +18.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 4 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
TBTaher BadshahJan 2022 - PresentView details
TB
Taher Badshah
Jan 2022 - Present
View details
FPFatema PachaJul 2026 - PresentView details
FP
Fatema Pacha
Jul 2026 - Present
View details
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 ₹1,60,871 Cr and the Latest NAV as of 28 Aug 2026 is ₹21.33.
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₹1,60,871.38 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,