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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.24% |
| HDFC Bank Ltd | 6.28% |
| Cholamandalam Investment and Finance Co Ltd | 3.61% |
| Trent Ltd | 3.54% |
| Eternal Ltd | 3.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Equity | Large Cap |
| Inception Date | Feb 14, 2022 |
| Fund Manager | Amit Ganatra, Taher Badshah |
FUND | Invesco India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% 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
