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Invesco India Flexi Cap Fund Direct IDCW
+20.75%
3Y annualised
+0.05% 1D
NAV: 29 Apr '26
₹17.05
Min. for SIP
₹100
Fund size (AUM)
₹4,202.43 Cr
Expense ratio
2.82%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,379 | +2.53% | |
| 6 months | ₹30,000 | ₹29,848 | -0.51% | |
| 1 year | ₹60,000 | ₹59,071 | -1.55% | |
| 3 years | ₹1,80,000 | ₹2,07,999 | +15.55% |
Holdings (65)
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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 | -7.3% | +3.5% | +20.8% | +16.6% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 44 | 7 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct IDCW | +10.93% | +22.04% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct IDCW | +3.48% | +20.75% | 4,202.43 | |
ICICI Prudential Flexicap Fund Direct IDCW | +9.61% | +19.03% | 18,458.16 | |
Parag Parikh Flexi Cap Fund Direct IDCW | +4.44% | +17.71% | 1,28,966.48 | |
Mahindra Manulife Flexi Cap Fund Direct IDCW | +2.33% | +15.90% | 1,406.71 | |
| Compare | ||||
Fund management
TBTaher BadshahJan 2022 - PresentView details
TB
Taher Badshah
Jan 2022 - Present
View details
About Invesco India Flexi Cap Fund Direct IDCW
Invesco India Flexi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 29 Apr 2026 is ₹17.05.
The Invesco India Flexi Cap Fund Direct IDCW 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₹1,27,251.41 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,