
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
as on 30 Oct 2026
Invesco India Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 14 Feb 2022. The current NAV stands at ₹19.9700 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 5.93%, Larsen & Toubro at 4.55%, Interglobe Aviation at 3.14%, HDFC Bank at 2.89%, Cholamandalam Investment at 2.80%
Scheme Overview
- Inception Date : 14 Feb 2022
- AUM : ₹5,436.64 Cr
- 3Y Returns (CAGR) : 16.68%
- Expense Ratio : 0.78%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.48 L
16.68%
Total Investment
₹ 18,00,000
Returns
₹ 5,47,679 (16.68%)
Maturity Value
₹ 23,47,679
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,436.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,436.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.32% | ||
| Consumer Cyclical | 20.82% | ||
| Industrials | 18.29% | ||
| Healthcare | 11.86% | ||
| Technology | 8.36% | ||
| Real Estate | 3.73% | ||
| Basic Materials | 2.43% | ||
| Communication Services | 1.66% | ||
| Other | 1.52% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,436.64
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
14 Feb 2022
Fund Age
4 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Taher Badshah | B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. |
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Fatema Pacha | PGDM (Finance), BE (Computers) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
45
Total AUM
₹ 1,63,113.42 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Flexi Cap Fund launched?
What is the current NAV of Invesco India Flexi Cap Fund?
What is the AUM of Invesco India Flexi Cap Fund?
What is the rate of return of Invesco India Flexi Cap Fund?
- In the past 1Y: -2.73%
- In the past 3Y: 16.68%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Flexi Cap Fund?
What is exit load of Invesco India Flexi Cap Fund?
What is the portfolio of Invesco India Flexi Cap Fund?
- ICICI Bank: 5.93%
- Larsen & Toubro: 4.55%
- Interglobe Aviation: 3.14%
- HDFC Bank: 2.89%
- Cholamandalam Investment: 2.80%
Top 3 sectoral holdings include:
- Financial Services: 31.32%
- Consumer Cyclical: 20.82%
- Industrials: 18.29%
How risky is investing in Invesco India Flexi Cap Fund?
Who is the fund manager Invesco India Flexi Cap Fund?
What is the minimum investment required in Invesco India Flexi Cap Fund?
How to invest in Invesco India Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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