Mutual Funds
AMC
Invesco India Flexi Cap Fund - Direct (IDCW)

Invesco India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

NAV
20.22(-0.74%)
Fund Size (CR)
₹4,380.43
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
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
20.59%

Absolute Return: 0.40%

Annualized Return: 0%

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

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	25 November 2025	10074.18	0.74%	-	0.61%	58/175
1 Month	31 October 2025	10000.00	0%	-	0.28%	121/175
3 Month	2 September 2025	10185.00	1.85%	-	3.82%	150/168
6 Month	2 June 2025	10559.88	5.60%	-	5.24%	66/164
1 Year	2 December 2024	10361.14	3.61%	3.61%	3.22%	80/164
3 Year	2 December 2022	18451.09	84.51%	22.63%	15.93%	2/136
5 Year	-	-	-	-	-	-/-
Since Inception	14 February 2022	20370.00	103.70%	20.59%	15.06%	24/175

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 January 2025	1,20,000	126752.77	5.63%	5.63%
3 Year	2 January 2023	3,60,000	478059.43	32.79%	9.92%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.99%

Standard Deviation

0.99%

Beta

1.20%

Sharpe Ratio

0.02%

Treynor's Ratio

10.91%

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	5.27%	1715267	230.75	Equity	Banks
Eternal Ltd	3.90%	5376622	170.84	Equity	E-Commerce/App based Aggregator
HDFC Bank	3.89%	1725246	170.33	Equity	Banks
Interglobe Aviat	3.76%	292838	164.72	Equity	Air Transport Service
Trent	3.39%	316597	148.62	Equity	Retail
Larsen & Toubro	3.35%	364410	146.89	Equity	Infrastructure Developers & Operators
Cholaman.Inv.&Fn	2.97%	765445	129.88	Equity	Finance
Sai Life	2.58%	1230300	112.97	Equity	Pharmaceuticals
TVS Motor Co.	2.51%	313288	109.92	Equity	Automobile
Max Healthcare	2.43%	928685	106.59	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Flexi Cap Fund - Direct (IDCW)	4380.43	0%	1.85%	5.60%	3.61%	22.63%
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.32%	4.79%	7.04%	10.40%	21.35%
HDFC Flexi Cap Fund - Direct (IDCW)	91041.00	0.32%	4.79%	7.04%	9.73%	21.11%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24443.27	0.98%	6.29%	6.97%	9.31%	17.32%
Aditya Birla SL Flexi Cap Fund - Direct (G)	24443.27	0.98%	6.29%	6.97%	9.30%	17.32%
ICICI Pru Flexicap Fund - Direct (IDCW)	19620.81	0.89%	5.80%	10.26%	9.21%	19.96%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.3%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.08%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	7.83%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	12.61%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	4.8%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	2.34%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.51%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.55%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	4.23%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	63.27%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	7.99%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	-7.65%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.66%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.42%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	10.12%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	-4.44%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	1.96%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.42%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	-2.2%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.65%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	35.95%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	17.99%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.68%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	0.93%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	0.02%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	2.94%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.92%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	-3.29%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	32.54%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.37%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	7.66%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	1.86%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	27.54%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.81%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	8.05%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	-3.59%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	-1.64%	0	₹336.83
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹554.16
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹863.83
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹283.08
Invesco India Consumption Fund	Equity	Very High	0%	0	₹511.94

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund	Nil	' if units are redeemed/switched out on or before 15 days from the date of allotment: 1% ' if units are redeemed / switched out after 15 days: Nil ' Switch between the Plans under the Scheme: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Invesco India Gold Exchange Traded Fund of Fund

Nil

' if units are redeemed/switched out on or before 15 days from the date of allotment:

1% ' if units are redeemed / switched out after 15 days: Nil

' Switch between the Plans under the Scheme: Nil

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Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹4380.43

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 ₹4,380.43 (Cr), as of 3 December 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 20.59% since its launch.
The current NAV of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹20.22, as on 3 December 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:
The fund has generated 22.63% 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 95.27% in Equity, 3.76% in Debt and 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.42% in Retailing, 9.88% in Banks, 8.68% in Finance, 8.30% in Healthcare Services, 8.18% in Automobiles