Invesco India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 25, 2025
₹20.25
-0.64%1D Change
Returns since inception
21.58%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 25, 2025
₹20.25
-0.64%1D Change
Returns since inception
21.58%p.a.
Invesco India Flexi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 25, 2025
₹20.25
-0.64%1D
Returns since inception
21.58%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 | 6.54% |
| Triparty Repo | 4.97% |
| HDFC Bank Ltd | 4.48% |
| Trent Ltd | 4.04% |
| Eternal Ltd | 4.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.58 | -0.42% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹385.65 | -0.61% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹2005.29 | -0.69% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹29.75 | -0.57% | Very High |
NAV History
FUND | Invesco India Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 25, 2025) | ₹20.25 |
| Class | Equity | Large Cap |
| Inception Date | Feb 14, 2022 |
| Fund Manager | Amit Ganatra, Taher Badshah |
FUND | Invesco India Flexi Cap Fund Direct 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 ... | -2.32% | -0.88% | 1.2% | 14.86% | 0.1% | 24.91% |
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 schemes96
- 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)
2.69 Lakhs ₹
Min investment of ₹500 required
