Invesco India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Dec 23, 2025
₹20.11
0.05%1D Change
Returns since inception
19.87%p.a.
Very High Risk
Equity
4 Star
NAV as of Dec 23, 2025
₹20.11
0.05%1D Change
Returns since inception
19.87%p.a.
Invesco India Flexi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Dec 23, 2025
₹20.11
0.05%1D
Returns since inception
19.87%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 | 5.23% |
| InterGlobe Aviation Ltd | 3.97% |
| Eternal Ltd | 3.87% |
| HDFC Bank Ltd | 3.71% |
| Larsen & Toubro Ltd | 3.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,815 Cr | ₹2127.87 | -0.05% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,885 Cr | ₹98.62 | 0.05% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,928 Cr | ₹395.73 | 0.06% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,073 Cr | ₹46.36 | 0.07% | Very High |
NAV History - Invesco India Flexi Cap Fund - Direct Plan - Growth
FUND | Invesco India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹20.11 |
| 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 ... | 0.95% | -0.74% | -1.95% | 1.93% | 1.72% | 24.3% |
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 schemes97
- 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)
2.67 Lakhs ₹
Min investment of ₹500 required
