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Invesco India Flexi Cap Fund Direct Growth
+19.18%
3Y annualised
+0.19% 1D
NAV: 20 Jul '26
₹20.66
Min. for SIP
₹100
Fund size (AUM)
₹5,273.59 Cr
Expense ratio
0.76%
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 (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.01% |
| HDFC Bank Ltd | Financial | Equity | 2.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.82% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.57% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| Trent Ltd | Consumer Discretionary | Equity | 2.44% |
| BSE Ltd | Financial | Equity | 2.38% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.08% |
| Aditya Infotech Ltd. | Technology | Equity | 2.05% |
| Tata Motors Ltd | Industrials | Equity | 2.01% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.97% |
| PB Fintech Ltd | Financial | Equity | 1.94% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.83% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.82% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.68% |
| Coforge Ltd | Technology | Equity | 1.60% |
| Bharti Airtel Ltd | Technology | Equity | 1.58% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.51% |
| Global Health Ltd | Healthcare | Equity | 1.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.48% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.45% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.39% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.39% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.36% |
| Kei Industries Ltd | Industrials | Equity | 1.36% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.32% |
| JK Cement Ltd | Materials | Equity | 1.32% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.21% |
| Polycab India Ltd | Industrials | Equity | 1.14% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.09% |
| Zomato Ltd | Technology | Equity | 1.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.07% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 1.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.03% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.94% |
| Home First Finance Company India Ltd | Financial | Equity | 0.91% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.90% |
| Blue Star Ltd | Industrials | Equity | 0.84% |
| Repo | Unspecified | Repo | 0.82% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.75% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.68% |
| Max Estates Ltd | Real Estate | Equity | 0.62% |
| HCL Technologies Ltd | Technology | Equity | 0.61% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.60% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.60% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.57% |
| Fractal Analytics Ltd. | Technology | Equity | 0.56% |
| SBFC Finance Ltd | Financial | Equity | 0.54% |
| Zensar Technologies Ltd | Technology | Equity | 0.51% |
| RBL Bank Ltd | Financial | Equity | 0.51% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.46% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.43% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.39% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.36% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 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 | -0.06% |
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 | +8.6% | +2.4% | +19.2% | +17.8% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| Compare | ||||
Fund management
TBTaher BadshahJan 2022 - PresentView details
TB
Taher Badshah
Jan 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 ₹1,52,010 Cr and the Latest NAV as of 20 Jul 2026 is ₹20.66.
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₹1,52,009.59 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,