Invesco India Flexi Cap Fund (IDCW)
Flexi Cap FundNAV
15.78(-3.37%)Fund Size (CR)
₹4,679.85Expense Ratio
1.84Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
12.72%
Basic Details
Scheme Manager
Taher Badshah
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 | March 13, 2026 | 10024.55 | 0.25% | - | -0.15% | 23/183 |
| 1 Month | February 20, 2026 | 9032.08 | -9.68% | - | -8.49% | 164/179 |
| 3 Month | December 19, 2025 | 8653.95 | -13.46% | - | -9.73% | 163/175 |
| 6 Month | September 19, 2025 | 8331.63 | -16.68% | - | -10.05% | 158/168 |
| 1 Year | March 20, 2025 | 9849.22 | -1.51% | -1.51% | 1.56% | 132/164 |
| 3 Year | March 20, 2023 | 16281.16 | 62.81% | 17.62% | 15.31% | 35/144 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 14, 2022 | 16330.00 | 63.30% | 12.72% | 11.00% | 87/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 103085.80 | -14.10% | -14.10% |
| 3 Year | April 3, 2023 | 3,60,000 | 367245.86 | 2.01% | 0.67% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.98%
Standard Deviation
1.02%
Beta
1.07%
Sharpe Ratio
-0.00%
Treynor's Ratio
8.49%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 5.96% | 3142433 | 278.97 | Equity | Banks |
| ICICI Bank | 5.20% | 1763156 | 243.12 | Equity | Banks |
| Larsen & Toubro | 3.84% | 420368 | 179.85 | Equity | Infrastructure Developers & Operators |
| Cholaman.Inv.&Fn | 3.34% | 902264 | 156.16 | Equity | Finance |
| Interglobe Aviat | 3.33% | 322775 | 155.81 | Equity | Air Transport Service |
| Max Healthcare | 3.08% | 1318733 | 144.00 | Equity | Healthcare |
| Eternal | 2.76% | 5249627 | 129.30 | Equity | E-Commerce/App based Aggregator |
| Sai Life | 2.69% | 1262722 | 126.05 | Equity | Pharmaceuticals |
| Titan Company | 2.56% | 277146 | 119.93 | Equity | Diamond, Gems and Jewellery |
| Bajaj Finance | 2.24% | 1050716 | 104.64 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1266.92 | -7.52% | -7.72% | -7.25% | 7.15% | 21.41% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1266.92 | -7.52% | -7.72% | -7.25% | 7.15% | 21.41% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2186.49 | -5.76% | -5.69% | -6.67% | 6.67% | 22.58% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2186.49 | -5.76% | -5.68% | -6.68% | 6.66% | 22.58% | |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 6501.10 | -8.97% | -8.84% | -9.48% | 6.45% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Invesco Mutual Fund has announced 24 March 2026 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 Contra Fund ' Regular IDCW Option: 5.00
Invesco India Contra Fund ' Direct IDCW Option: 7.00
Invesco India Large & Mid Cap Fund ' Regular IDCW Option: 4.00
Invesco India Large & Mid Cap Fund ' Direct IDCW Option: 4.00
Invesco India Mid Cap Fund ' Regular IDCW Option: 5.00
Invesco India Mid Cap Fund ' Direct IDCW Option: 5.00
Invesco India Small Cap Fund ' Regular IDCW Option: 3.00
Invesco India Small Cap Fund ' Direct IDCW Option: 3.00
Invesco India Focused Fund ' Regular IDCW Option: 2.00
Invesco India Focused Fund ' Direct IDCW Option: 2.00
Invesco India Flexi Cap Fund ' Regular IDCW Option: 1.80
Invesco India Flexi Cap Fund ' Direct IDCW Option: 1.80
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 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 scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective
Date of Incorporation
January 24, 2022
Total AUM (Cr)
₹4679.85
Invesco India Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 24, 2022, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹4,679.85 (Cr), as of March 23, 2026, Invesco India Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.72% since its launch.
The current NAV of Invesco India Flexi Cap Fund (IDCW) is ₹15.78, as on March 23, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.62% 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 98.78% in Equity, 1.53% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.73% in Banks, 9.18% in Retailing, 8.94% in Finance, 8.56% in IT-Software, 8.23% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors