Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

+19.30%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹17.38
Min. for SIP
₹100
Fund size
₹4,679.85 Cr
Expense ratio
0.52%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,106
-5.96%
6 months₹30,000₹27,083
-9.72%
1 year₹60,000₹54,266
-9.56%
3 years₹1,80,000₹1,93,918
+7.73%

Holdings (66)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.96%
ICICI Bank Ltd.FinancialEquity5.20%
Larsen & Toubro Ltd.ConstructionEquity3.84%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.34%
Interglobe Aviation Ltd.ServicesEquity3.33%
Max Healthcare Institute Ltd.HealthcareEquity3.08%
Eternal Ltd.ServicesEquity2.76%
Sai Life Sciences Ltd.HealthcareEquity2.69%
Titan Company Ltd.Consumer DiscretionaryEquity2.56%
Bajaj Finance Ltd.FinancialEquity2.24%
Trent Ltd.ServicesEquity2.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.11%
TVS Motor Company Ltd.AutomobileEquity2.11%
AU Small Finance Bank Ltd.FinancialEquity2.05%
HDFC Asset Management Company Ltd.FinancialEquity2.03%
BSE Ltd.ServicesEquity2.01%
PB Fintech Ltd.ServicesEquity1.99%
Mahindra & Mahindra Ltd.AutomobileEquity1.89%
L&T Finance Ltd.FinancialEquity1.88%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.87%
Prestige Estates Projects Ltd.ConstructionEquity1.71%
Swiggy Ltd.ServicesEquity1.63%
Maruti Suzuki India Ltd.AutomobileEquity1.61%
JK Cement Ltd.ConstructionEquity1.55%
Persistent Systems Ltd.TechnologyEquity1.53%
Kei Industries Ltd.Capital GoodsEquity1.51%
Aditya Infotech Ltd.CommunicationEquity1.50%
Hitachi Energy India Ltd.Capital GoodsEquity1.47%
Coforge Ltd.TechnologyEquity1.46%
Global Health Ltd.HealthcareEquity1.45%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.41%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.40%
Vishal Mega Mart Ltd.ServicesEquity1.36%
Bharat Electronics Ltd.Capital GoodsEquity1.34%
Ather Energy Ltd.AutomobileEquity1.26%
Blue Star Ltd.Consumer DiscretionaryEquity1.10%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.08%
Tata Motors Ltd.AutomobileEquity1.07%
Hexaware Technologies Ltd.TechnologyEquity1.07%
Nuvama Wealth Management Ltd.FinancialEquity1.06%
Home First Finance Company India Ltd.FinancialEquity0.97%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.96%
HCL Technologies Ltd.TechnologyEquity0.89%
Jubilant FoodWorks Ltd.ServicesEquity0.87%
Tech Mahindra Ltd.TechnologyEquity0.87%
UNO Minda Ltd.AutomobileEquity0.84%
Anand Rathi Wealth Ltd.FinancialEquity0.82%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.76%
Zensar Technologies Ltd.TechnologyEquity0.76%
The Phoenix Mills Ltd.ConstructionEquity0.72%
Max Estates Ltd.ConstructionEquity0.66%
Ethos Ltd.ServicesEquity0.64%
SBFC Finance Ltd.FinancialEquity0.62%
Belrise Industries Ltd.AutomobileEquity0.60%
Bansal Wire Industries Ltd.Metals & MiningEquity0.52%
FSN E-Commerce Ventures Ltd.ServicesEquity0.50%
Concord Biotech Ltd.HealthcareEquity0.46%
Metro Brands Ltd.Consumer StaplesEquity0.43%
Cube Highways TrustServicesInvITs0.40%
Fractal Analytics Ltd.TechnologyEquity0.37%
Knowledge Marine & Engineering Works Ltd.Capital GoodsEquity0.34%
Cohance Lifesciences Ltd.HealthcareEquity0.33%
Dredging Corporation Of India Ltd.ServicesEquity0.25%
Sonata Software Ltd.TechnologyEquity0.12%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name6M1Y3YAll
Fund returns-16.2%-0.2%+19.3%+14.4%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--719--

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

Fund management

TB
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.

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 ₹1,42,647 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.38. 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 ;

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₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,