Invesco India Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
19.93(0.30%)Fund Size (CR)
₹3,266.88Expense 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
21.83%
- 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 | 30 July 2025 | 9890.49 | -1.10% | - | -1.50% | 25/166 |
| 1 Month | 4 July 2025 | 9880.66 | -1.19% | - | -2.87% | 4/166 |
| 3 Month | 6 May 2025 | 10822.44 | 8.22% | - | 4.75% | 7/164 |
| 6 Month | 6 February 2025 | 10863.86 | 8.64% | - | 4.45% | 6/164 |
| 1 Year | 6 August 2024 | 11219.65 | 12.20% | 12.20% | 2.47% | 2/164 |
| 3 Year | 5 August 2022 | 19235.24 | 92.35% | 24.32% | 16.76% | 3/126 |
| 5 Year | - | - | 0% | - | 20.53% | -/- |
| Since Inception | 14 February 2022 | 19870.00 | 98.70% | 21.83% | 15.86% | 17/166 |
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 | 126646.22 | 5.54% | 5.54% |
| 3 Year | 1 September 2022 | 3,60,000 | 506816.21 | 40.78% | 12.08% |
| 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
4.17%
Standard Deviation
0.98%
Beta
1.49%
Sharpe Ratio
0.04%
Treynor's Ratio
11.81%
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 | 7.54% | 1702860 | 246.20 | Equity | Banks |
| HDFC Bank | 5.91% | 964343 | 193.01 | Equity | Banks |
| Interglobe Aviat | 4.03% | 220404 | 131.72 | Equity | Air Transport Service |
| Trent | 3.90% | 205067 | 127.50 | Equity | Retail |
| Eternal Ltd | 3.75% | 4637351 | 122.50 | Equity | E-Commerce/App based Aggregator |
| Cholaman.Inv.&Fn | 3.74% | 751011 | 122.26 | Equity | Finance |
| Reliance Industr | 2.97% | 647244 | 97.13 | Equity | Refineries |
| Max Healthcare | 2.59% | 663683 | 84.69 | Equity | Healthcare |
| Larsen & Toubro | 2.41% | 214762 | 78.81 | Equity | Infrastructure Developers & Operators |
| TVS Motor Co. | 2.32% | 259441 | 75.70 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3266.88 | -1.19% | 8.22% | 8.64% | 12.20% | 24.32% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3266.88 | -1.24% | 8.17% | 8.70% | 12.20% | 24.30% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13893.76 | -2.61% | 6.69% | 7.89% | 11.76% | 24.57% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13893.76 | -2.61% | 6.69% | 7.90% | 11.76% | 24.57% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 110392.32 | -1.34% | 4.08% | 4.13% | 11.17% | 21.42% | |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 5446.05 | -2.51% | 5.09% | 6.14% | 9.67% | 20.90% |
List of Schemes under Invesco Mutual Fund
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
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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
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 01 July 2025Change in Fund Management Responsibilities
Name of the Scheme(s) Names of the existing Fund Manager(s) Names of the new Fund Manager(s) Invesco India Aggressive Hybrid Fund Equity Investments:
Mr. Dhimant Kothari and
Mr. Hiten Jain
Debt Investments:
Mr. Krishna CheemalapatiEquity:
Mr. Dhimant Kothari*
and Mr. Hiten Jain
Debt: Mr. Krishna CheemalapatiInvesco India Balanced Advantage Fund For Equity:
Mr. Dhimant Kothari and
Mr. Amit Ganatra
For Debt: Mr. Krishna CheemalapatiEquity:
Mr. Dhimant Kothari*
and Mr. Amit Ganatra
Arbitrage:
Mr. Manish Kalani
Debt: Mr. Krishna CheemalapatiInvesco India Equity Savings Fund Equity Investments:
Mr. Dhimant Kothari and
Mr. Amit Nigam
Arbitrage Investments:
Mr. Deepak Gupta
Debt Investments:
Mr. Krishna CheemalapatiEquity:
Mr. Dhimant Kothari*
and Mr. Amit Nigam
Arbitrage:
Mr. Deepak Gupta
Debt: Mr. Krishna CheemalapatiInvesco India PSU Equity Fund Mr. Dhimant Kothari Mr. Dhimant Kothari*,
Mr. Sagar Gandhi and Mr. Hiten JainInvesco India Financial Services Fund Mr. Hiten Jain and
Mr. Dhimant KothariMr. Hiten Jain and
Mr. Dhimant Kothari*Invesco India Multicap Fund Mr. Dhimant Kothari and
Mr. Amit NigamMr. Dhimant Kothari*,
Mr. Taher Badshah and
Mr. Manish PoddarInvesco India ELSS Tax Saver Fund Mr. Amit Nigam and
Mr. Dhimant KothariMr. Amit Nigam,
Mr. Dhimant Kothari*
and Mr. Deepesh KashyapInvesco India Manufacturing Fund Mr. Amit Ganatra and
Mr. Dhimant KothariMr. Amit Ganatra and
Mr. Dhimant Kothari*Invesco India Multi Asset Allocation Fund Mr. Taher Badshah (Asset Allocation & Equities),
Mr. Dhimant Kothari (Equities)
and Mr. Krishna Cheemalapati
(Fixed Income & Gold/Silver ETFs)Mr. Taher Badshah (Asset Allocation & Equities),
Mr. Dhimant Kothari (Equities)*
and Mr. Krishna
Cheemalapati (Fixed Income & Gold/Silver ETFs)Invesco India Arbitrage Fund Mr. Deepak Gupta and Mr. Kuber Mannadi Mr. Deepak Gupta and Mr. Manish Kalani *Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.
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Fund House Details & Investment Objective
Date of Incorporation
24 January 2022
Total AUM (Cr)
₹3266.88
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 ₹3,266.88 (Cr), as of 7 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 21.83% since its launch.
The current NAV of Invesco India Flexi Cap Fund - Direct (IDCW) is ₹19.93, as on 7 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 24.32% 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 98.43% in Equity, 1.55% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.39% in Banks, 9.70% in Finance, 8.27% in Retailing, 7.91% in IT-Software, 5.61% in Pharmaceuticals & Biotech
FAQs
How to Invest in Invesco India Flexi Cap Fund - Direct (IDCW) Direct Growth?
Invesco India Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.83% since inception. Looking to invest in Invesco India Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Invesco India Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Invesco India Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Invesco India Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Invesco India Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Invesco India Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).