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Invesco India Flexi Cap Fund Direct Growth
+17.48%
3Y annualised
+1.17% 1D
NAV: 18 Sep '26
₹20.73
Min. for SIP
₹100
Fund size (AUM)
₹5,708.83 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,978 | -0.15% | |
| 6 months | ₹30,000 | ₹31,849 | +6.16% | |
| 1 year | ₹60,000 | ₹63,718 | +6.20% | |
| 3 years | ₹1,80,000 | ₹2,10,961 | +17.20% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.95% |
| Bajaj Finance Ltd | Financial | Equity | 3.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.31% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.54% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.49% |
| Bharti Airtel Ltd | Technology | Equity | 2.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.22% |
| Trent Ltd | Consumer Discretionary | Equity | 2.17% |
| Tata Motors Ltd | Industrials | Equity | 2.07% |
| PB Fintech Ltd | Financial | Equity | 2.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.93% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.91% |
| Aditya Infotech Ltd. | Technology | Equity | 1.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.70% |
| Tech Mahindra Ltd | Technology | Equity | 1.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.66% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.64% |
| Coforge Ltd | Technology | Equity | 1.57% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.45% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.45% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.42% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.39% |
| Global Health Ltd | Healthcare | Equity | 1.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.36% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.36% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.33% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.32% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.31% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.25% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.22% |
| JK Cement Ltd | Materials | Equity | 1.15% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.14% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.06% |
| SBI Funds Management Ltd | Financial | Equity | 1.04% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.01% |
| Indusind Bank Ltd | Financial | Equity | 0.99% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.97% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.97% |
| Persistent Systems Ltd | Technology | Equity | 0.92% |
| Biocon Ltd | Healthcare | Equity | 0.90% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.89% |
| Voltas Ltd | Industrials | Equity | 0.89% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.87% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.86% |
| Kei Industries Ltd | Industrials | Equity | 0.83% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 0.83% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.74% |
| Home First Finance Company India Ltd | Financial | Equity | 0.66% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.62% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.55% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.53% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.50% |
| BSE Ltd | Financial | Equity | 0.50% |
| Fractal Analytics Ltd. | Technology | Equity | 0.50% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.49% |
| RBL Bank Ltd | Financial | Equity | 0.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.48% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.45% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.42% |
| Delhivery Ltd | Industrials | Equity | 0.41% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.31% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.29% |
| Blue Star Ltd | Industrials | Equity | 0.28% |
| Zensar Technologies Ltd | Technology | Equity | 0.26% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 0.23% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +15.3% | +0.0% | +17.5% | +17.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 32 | 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 ₹1,67,175 Cr and the Latest NAV as of 18 Sep 2026 is ₹20.73.
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₹1,67,175.20 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,