Invesco India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+24.13%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 15 Sep 2025
₹20.44
Rating
5
Min. SIP amount
₹500
Fund size
₹3,666.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity6.54%
FinancialEquity4.48%
ServicesEquity4.04%
ServicesEquity4.03%
ServicesEquity3.76%
ConstructionEquity3.05%
AutomobileEquity2.80%
FinancialEquity2.69%
Capital GoodsEquity2.53%
HealthcareEquity2.46%
AutomobileEquity2.40%
FinancialEquity2.25%
TechnologyEquity2.03%
ConstructionEquity1.95%
HealthcareEquity1.93%
FinancialEquity1.87%
CommunicationPPE1.77%
ServicesEquity1.68%
AutomobileEquity1.61%
FinancialEquity1.57%
HealthcareEquity1.53%
HealthcareEquity1.50%
ServicesEquity1.50%
HealthcareEquity1.50%
TechnologyEquity1.49%
ServicesEquity1.47%
HealthcareEquity1.47%
ServicesEquity1.43%
HealthcareEquity1.41%
Capital GoodsEquity1.37%
ServicesEquity1.29%
AutomobileEquity1.28%
AutomobileEquity1.28%
Capital GoodsEquity1.26%
TechnologyEquity1.19%
ServicesEquity1.19%
Capital GoodsEquity1.19%
ConstructionEquity1.12%
FinancialEquity1.12%
Capital GoodsEquity1.05%
Consumer DiscretionaryEquity1.01%
Capital GoodsEquity0.99%
Consumer DiscretionaryEquity0.98%
Capital GoodsEquity0.97%
Consumer StaplesEquity0.94%
HealthcareEquity0.94%
FinancialEquity0.90%
Metals & MiningEquity0.88%
ServicesEquity0.80%
ServicesEquity0.76%
ConstructionEquity0.76%
TechnologyEquity0.71%
HealthcareEquity0.69%
Consumer StaplesEquity0.60%
HealthcareEquity0.58%
TechnologyEquity0.54%
ServicesInvITs0.48%
FinancialEquity0.40%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
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
6M1Y3YAll
Fund returnsNA3.3%24.1%22.1%
Category averageNA-2.6%15.3%NA
Rank with in categoryNA83NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.3%24.1%3,666.47
5
5.8%22.5%81,935.61
5
8.0%21.0%1,15,040.08
4
-1.3%19.9%4,975.41
4
-1.8%18.5%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.58%

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%.

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Check past data

Fund management

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 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
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,

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