Mutual Funds
AMC
Invesco India Flexi Cap Fund (G)

Invesco India Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
19.28(0.47%)
Fund Size (CR)
₹3,425.76
Expense Ratio
1.77
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹20
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
20.17%

Absolute Return: 4.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 September 2025	10115.42	1.15%	-	0.90%	29/168
1 Month	8 August 2025	10343.35	3.43%	-	3.36%	71/168
3 Month	10 June 2025	10222.69	2.23%	-	0.64%	29/166
6 Month	10 March 2025	12202.53	22.03%	-	15.33%	9/164
1 Year	10 September 2024	10415.99	4.16%	4.16%	-1.21%	15/164
3 Year	9 September 2022	18379.41	83.79%	22.45%	15.96%	8/136
5 Year	-	-	0%	-	20.61%	-/-
Since Inception	14 February 2022	19280.00	92.80%	20.17%	15.90%	29/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	128269.77	6.89%	6.89%
3 Year	3 October 2022	3,60,000	496996.59	38.05%	11.35%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.03%

Standard Deviation

0.97%

Beta

1.08%

Sharpe Ratio

-0.00%

Treynor's Ratio

10.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.54%	1715267	239.76	Equity	Banks
HDFC Bank	4.48%	1725246	164.17	Equity	Banks
Trent	4.04%	279494	148.08	Equity	Retail
Eternal Ltd	4.03%	4708101	147.81	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	3.76%	243970	137.75	Equity	Air Transport Service
Larsen & Toubro	3.05%	310070	111.66	Equity	Infrastructure Developers & Operators
TVS Motor Co.	2.80%	313288	102.65	Equity	Automobile
Cholaman.Inv.&Fn	2.69%	693825	98.57	Equity	Finance
Dixon Technolog.	2.53%	55577	92.76	Equity	Consumer Durables
Max Healthcare	2.46%	780948	90.14	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct (G)	113280.87	2.11%	1.18%	11.70%	8.68%	21.01%
HDFC Flexi Cap Fund - Direct (G)	80642.30	3.40%	2.11%	14.76%	6.41%	22.56%
Helios Flexi Cap Fund - Direct (G)	3705.33	5.12%	4.25%	22.28%	6.37%	-
Helios Flexi Cap Fund - Direct (IDCW)	3705.33	5.12%	4.25%	22.28%	6.37%	-
HDFC Flexi Cap Fund - Direct (IDCW)	80642.30	3.40%	2.11%	14.07%	5.77%	22.31%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund with effect from, 31 August 2025

Change in name of Benchmark of Invesco India Income Plus Arbitrage Active Fund of Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Invesco India Income Plus Arbitrage Active Fund of Fund	60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate Index	NIFTY Composite Debt Index (60%) + NIFTY 50 Arbitrage (40%)

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.26
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Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹3666.47

Invesco India Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 24 January 2022, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹3,666.47 (Cr), as of 10 September 2025, Invesco India Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.17% since its launch.
The current NAV of Invesco India Flexi Cap Fund (G) is ₹19.28, as on 10 September 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 22.45% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.01% in Equity, 4.97% in Debt and -0.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.50% in Banks, 10.96% in Retailing, 8.71% in Finance, 7.11% in Healthcare Services, 6.24% in IT-Software