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Invesco India Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+22.07%
3Y annualised
-0.36% 1D
NAV: 19 Jan '26
₹19.42
Min. SIP amount
₹500
Fund size
₹4,723.38 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,253 | +7.09% | |
| 3 years | ₹1,80,000 | ₹2,47,364 | +37.42% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.59% |
| ICICI Bank Ltd. | Financial | Equity | 5.01% |
| Eternal Ltd. | Services | Equity | 3.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
| Interglobe Aviation Ltd. | Services | Equity | 3.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.25% |
| Trent Ltd. | Services | Equity | 3.08% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.92% |
| PB Fintech Ltd. | Services | Equity | 2.43% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.43% |
| Bajaj Finance Ltd. | Financial | Equity | 2.20% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.11% |
| L&T Finance Ltd. | Financial | Equity | 2.07% |
| Swiggy Ltd. | Services | Equity | 2.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
| Coforge Ltd. | Technology | Equity | 2.02% |
| Persistent Systems Ltd. | Technology | Equity | 2.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.99% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.94% |
| BSE Ltd. | Services | Equity | 1.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.91% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.71% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.52% |
| Global Health Ltd. | Healthcare | Equity | 1.50% |
| JK Cement Ltd. | Construction | Equity | 1.50% |
| Ather Energy Ltd. | Automobile | Equity | 1.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 1.24% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.07% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.04% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.01% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.98% |
| Aditya Infotech Ltd. | Communication | Equity | 0.97% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
| Zensar Technologies Ltd. | Technology | Equity | 0.94% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.91% |
| UNO Minda Ltd. | Automobile | Equity | 0.90% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 0.82% |
| Ethos Ltd. | Services | Equity | 0.77% |
| Max Estates Ltd. | Construction | Equity | 0.73% |
| SBFC Finance Ltd. | Financial | Equity | 0.69% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.60% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.56% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.51% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.49% |
| Cube Highways Trust | Services | InvITs | 0.39% |
| Sonata Software Ltd. | Technology | Equity | 0.20% |
| Dredging Corporation Of India Ltd. | Services | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | +5.0% | +22.1% | +18.4% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 68 | 6 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| Compare | ||||
Fund management
TBTaher BadshahJan 2022 - PresentView details
TB
Taher Badshah
Jan 2022 - Present
View details
AGAmit GanatraSep 2022 - PresentView details
AG
Amit Ganatra
Sep 2022 - 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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹19.42.
The Invesco India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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₹1,41,999.70 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,