Invesco India Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹20.23 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Flexi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

20.33

0.05%1D Change

Returns since inception

23.46%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

20.33

0.05%1D Change

Returns since inception

23.46%p.a.

Invesco India Flexi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 30, 2025

20.33

0.05%1D

Returns since inception

23.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.56%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,335.66 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 14, 2022
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.24%
HDFC Bank Ltd6.28%
Cholamandalam Investment and Finance Co Ltd3.61%
Trent Ltd3.54%
Eternal Ltd3.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
70.38 | 1.03%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2030.28 | -0.25%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
353.91 | 0.28%
Very High

NAV History - Invesco India Flexi Cap Fund - Direct Plan - Growth

FUND

Invesco India Flexi Cap Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹20.33
ClassEquity | Large Cap
Inception DateFeb 14, 2022
Fund ManagerAmit Ganatra, Taher Badshah

FUND

Invesco India Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Flexi ...3.25%6.33%14.67%2.47%13.14%29.85%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.93 Lakhs ₹
Min investment of ₹500 required