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Invesco India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
  • NAV

    19.87(-1.34%)
  • Fund Size (CR)

    ₹3,425.76
  • Expense Ratio

    0.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    0%
  • Return Since Launch

    21.93%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.81%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259891.94-1.08%--0.98%106/168
1 Month25 July 202510000.000%--0.42%58/166
3 Month26 May 202510511.485.11%-1.32%2/164
6 Month25 February 202511882.0118.82%-12.51%2/164
1 Year26 August 202410583.295.83%5.83%-1.81%7/164
3 Year26 August 202219402.7094.03%24.70%16.51%2/130
5 Year--0%-19.81%-/-
Since Inception14 February 202220140.00101.40%21.93%15.71%14/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000126264.945.22% 5.22%
3 Year1 September 20223,60,000505290.4240.36% 11.96%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.02%

Standard Deviation

0.97%

Beta

1.33%

Sharpe Ratio

0.02%

Treynor's Ratio

11.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank7.42%1715267254.10EquityBanks
HDFC Bank5.08%862623174.09EquityBanks
Eternal Ltd4.23%4708101144.92EquityE-Commerce/App based Aggregator
Interglobe Aviat3.99%231327136.73EquityAir Transport Service
Trent3.86%263566132.26EquityRetail
Cholaman.Inv.&Fn2.71%64252492.73EquityFinance
Reliance Industr2.63%64724489.98EquityRefineries
Larsen & Toubro2.51%23658586.03EquityInfrastructure Developers & Operators
M & M2.49%26616185.25EquityAutomobile
Dixon Technolog.2.48%5039684.87EquityConsumer Durables

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Invesco India Flexi Cap Fund - Direct (IDCW)
3425.760%5.11%18.82%5.83%24.70%
HDFC Flexi Cap Fund - Direct (G)
80642.300.68%1.49%12.49%6.89%23.09%
Parag Parikh Flexi Cap Fund - Direct (G)
113280.87-0.50%1.38%8.66%6.80%21.09%
HDFC Flexi Cap Fund - Direct (IDCW)
80642.300.68%1.49%11.81%6.25%22.84%
Invesco India Flexi Cap Fund - Direct (G)
3425.760%5.17%18.89%5.83%24.70%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
13726.640.33%2.21%12.73%5.54%23.83%

List of Schemes under Invesco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Invesco India Corporate Bond FundDebtModerate9.53%3₹7,338.33
Invesco India Arbitrage FundHybridLow7.71%5₹23,899.90
Invesco India Banking & PSU FundDebtModerate9.03%2₹147.76
Invesco India Financial Services FundEquityVery High10.91%4₹1,455.76
Invesco India Largecap FundEquityVery High0.49%4₹1,558.24
Invesco India Contra FundEquityVery High1.9%3₹19,257.40
Invesco India Money Market FundDebtModerately Low8%2₹6,064.35
Invesco India Balanced Advantage FundHybridVery High3.73%3₹1,024.34
Invesco India Gilt FundDebtModerately Low7.87%3₹765.17
Invesco India Gold ETF Fund of FundOtherHigh37.52%3₹168.25
Invesco India Large & Mid Cap FundEquityVery High11.18%4₹7,886.66
Invesco India Infrastructure FundEquityVery High-6.4%3₹1,607.39
Invesco India Liquid FundDebtModerately Low7.13%3₹14,204.82
Invesco India Ultra Short Duration FundDebtModerately Low7.92%3₹1,107.98
Invesco India Midcap FundEquityVery High12.71%4₹7,405.92
Invesco India Multicap FundEquityVery High1.14%3₹4,182.05
Invesco India PSU Equity FundEquityVery High-11.75%0₹1,438.55
Invesco India Short Duration FundDebtModerate9.34%2₹1,156.08
Invesco India ELSS Tax Saver FundEquityVery High-0.82%2₹2,911.31
Invesco India Low Duration FundDebtModerately Low8.17%3₹1,895.98
Invesco India - Invesco PEE Fund of FundOtherVery High14.92%0₹51.61
Invesco India - Invesco GEI Fund of FundOtherVery High20.06%0₹48.54
Invesco India Credit Risk FundDebtModerately Low11.39%3₹151.49
Invesco India Aggressive Hybrid FundHybridVery High5.11%3₹741.62
Invesco India Smallcap FundEquityVery High4.71%5₹7,424.64
Invesco India Equity Savings FundHybridModerately High5.66%2₹425.58
Invesco India Overnight FundDebtLow6.29%3₹215.89
Invesco India Focused FundEquityVery High7.56%5₹4,153.39
Invesco India - Invesco GCT Fund of FundOtherVery High42.07%0₹300.75
Invesco India ESG Integration Strategy FundEquityVery High-2.22%0₹490.86
Invesco India Medium Duration FundDebtModerate9.15%2₹169.66
Invesco India Flexi Cap FundEquityVery High7.53%5₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of FundOtherVery High26.99%0₹380.96
Invesco India Nifty G-sec Jul 2027 Index FundOtherModerate8.71%0₹72.73
Invesco India Nifty G-sec Sep 2032 Index FundOtherModerate10.36%0₹46.70
Invesco India Manufacturing FundEquityVery High0%0₹819.80
Invesco India Technology FundEquityVery High0%0₹347.74
Invesco India Multi Asset Allocation FundHybridVery High0%0₹406.18
Invesco India Business Cycle FundEquityVery High0%0₹494.67
Invesco India Income Plus Arbitrage Active Fund of FundOtherModerately Low0%0₹0.00

News

  • 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%)

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces change in fund manager under its schemes

    Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Name of Existing Fund Manager(s) Name of New Fund Manager(s)
    Invesco India Liquid Fund Mr. Prateek Jain &
    Mr. Krishna Cheemalapati
    Mr. Krishna Cheemalapati
    Invesco India Overnight Fund Mr. Prateek Jain &
    Mr. Krishna Cheemalapati
    Mr. Krishna Cheemalapati

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹3425.76

Invesco India Flexi Cap Fund - Direct (IDCW) 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 ₹3,425.76 (Cr), as of 28 August 2025, Invesco India Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.93% since its launch.
The current NAV of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹19.87, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 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 24.70% 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 97.02% in Equity, 2.82% in Debt and 0.16% 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