Invesco India Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
19.87(-1.34%)Fund Size (CR)
₹3,425.76Expense Ratio
0.58Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
21.93%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9891.94 | -1.08% | - | -0.98% | 106/168 |
| 1 Month | 25 July 2025 | 10000.00 | 0% | - | -0.42% | 58/166 |
| 3 Month | 26 May 2025 | 10511.48 | 5.11% | - | 1.32% | 2/164 |
| 6 Month | 25 February 2025 | 11882.01 | 18.82% | - | 12.51% | 2/164 |
| 1 Year | 26 August 2024 | 10583.29 | 5.83% | 5.83% | -1.81% | 7/164 |
| 3 Year | 26 August 2022 | 19402.70 | 94.03% | 24.70% | 16.51% | 2/130 |
| 5 Year | - | - | 0% | - | 19.81% | -/- |
| Since Inception | 14 February 2022 | 20140.00 | 101.40% | 21.93% | 15.71% | 14/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 126264.94 | 5.22% | 5.22% |
| 3 Year | 1 September 2022 | 3,60,000 | 505290.42 | 40.36% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.42% | 1715267 | 254.10 | Equity | Banks |
| HDFC Bank | 5.08% | 862623 | 174.09 | Equity | Banks |
| Eternal Ltd | 4.23% | 4708101 | 144.92 | Equity | E-Commerce/App based Aggregator |
| Interglobe Aviat | 3.99% | 231327 | 136.73 | Equity | Air Transport Service |
| Trent | 3.86% | 263566 | 132.26 | Equity | Retail |
| Cholaman.Inv.&Fn | 2.71% | 642524 | 92.73 | Equity | Finance |
| Reliance Industr | 2.63% | 647244 | 89.98 | Equity | Refineries |
| Larsen & Toubro | 2.51% | 236585 | 86.03 | Equity | Infrastructure Developers & Operators |
| M & M | 2.49% | 266161 | 85.25 | Equity | Automobile |
| Dixon Technolog. | 2.48% | 50396 | 84.87 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 0% | 5.11% | 18.82% | 5.83% | 24.70% | |
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 0.68% | 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) | 80642.30 | 0.68% | 1.49% | 11.81% | 6.25% | 22.84% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 0% | 5.17% | 18.89% | 5.83% | 24.70% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13726.64 | 0.33% | 2.21% | 12.73% | 5.54% | 23.83% |
List of Schemes under Invesco Mutual Fund
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 2025Change 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 2025Change 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 CheemalapatiMr. Krishna Cheemalapati Invesco India Overnight Fund Mr. Prateek Jain &
Mr. Krishna CheemalapatiMr. 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