Invesco India Flexi Cap Fund Direct - Growth

Q: What are the returns of Invesco India Flexi Cap Fund?

The Invesco India Flexi Cap Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 22.49% since inception. Invesco India Flexi Cap Fund Returns 1-Year 3-Year Since Inception 16.61% 26.93% 22.49%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.59+1.08% 1 day change	22.49% p.a.	#NA View Ranked Funds	₹2,986 Crs

Historical NAV & returns

NAV: ₹19.59 as on Jun 05, 2025

This fund Category average

Invesco India Flexi Cap Fund overview

Expense ratio	0.64% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹2,986 Crs
Lock-in	No Lockin
Age	3 yrs 4 m since Jan 24, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 04, 2025

Period	This fund	Category average
1 Month	6.7%	4.98%
3 Months	15.64%	11.87%
6 Months	-3.02%	-2.69%
1 Year	16.61%	9.71%
2 Years	30.69%	22.4%
3 Years	26.93%	20.39%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 51.387893999999996%

Mid Cap 26.910544%

Small Cap 18.641562%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.8.92%

HDFC Bank Ltd.5.37%

Cholamandalam Investment and Finance Company Ltd.3.99%

Trent Ltd.3.4%

Top sectors

Financial 26.32%

Services 17.52%

Capital Goods 10.75%

Healthcare 10.72%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.24%

Other Holdings

Others 3.24%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Flexi Cap Fund	N.A.	₹2,986 Crs	3 yrs 4 m	0.64%
Parag Parikh Flexi Cap Fund	N.A.	₹98,541 Crs	12 yrs	0.63%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	₹18,225 Crs	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Flexi Cap Fund	6.7%	-3.02%	16.61%	26.93%	N.A.	N.A.
Parag Parikh Flexi Cap Fund	2.4%	1.36%	14.05%	22.53%	26.8%	18.49%
HDFC Flexi Cap Fund	1.87%	1.7%	13.83%	25.79%	30.14%	16.64%
JM Flexicap Fund	3.19%	-9.51%	3.12%	27.55%	28.15%	17.71%
Franklin India Flexi Cap Fund	3.51%	-1.22%	11.29%	22.79%	27.12%	15.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Flexi Cap Fund	14.8	0.94	1.22	1.45
Parag Parikh Flexi Cap Fund	10.0	0.61	1.42	1.85
HDFC Flexi Cap Fund	12.4	0.83	1.42	2.45
JM Flexicap Fund	15.57	0.98	1.24	1.77
Franklin India Flexi Cap Fund	13.6	0.92	1.09	1.6

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.14 vs. 5.05 Higher outperformance against benchmark
Sharpe	1.22 vs. 6.21 Poor risk-adjusted returns
Beta	0.94 vs. 0.87 More sensitive to market's ups & downs
Standard deviation	14.8 vs. 10.73 More volatile performance

Compare Invesco India Flexi Cap Fund in detail with

About this fund

About Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund Direct - Growth is a Flexi Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 3 yrs 4 m, having been launched on 24/01/2022. Invesco India Flexi Cap Fund Direct - Growth has ₹2,986 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Flexi Cap Fund Direct - Growth as of 05/06/2025 is ₹19.59. The fund has an expense ratio of 0.64%, which is close to what most other Flexi Cap funds charge.

Invesco India Flexi Cap Fund Direct - Growth returns of last 1-year are 18.30%. Since launch, it has delivered 22.55% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Flexi Cap Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Cholamandalam Investment and Finance Company Ltd., Trent Ltd., Interglobe Aviation Ltd..

...

Fund AUM	₹2,986 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Investment objective

The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%
Invesco India Multicap Fund	N.A.	₹4,003 Crs	13.8%	26.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Flexi Cap Fund?

The current Net Asset Value (NAV) of the Invesco India Flexi Cap Fund - Direct Growth plan is approximately ₹19.59 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Flexi Cap Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 22.49% since inception.

Invesco India Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
16.61%	26.93%	22.49%

How much does this mutual fund charge as expense ratio?

The Invesco India Flexi Cap Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,986 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Invesco India Flexi Cap Fund?

The Invesco India Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.92%
HDFC Bank Ltd.	5.37%
Cholamandalam Investment and Finance Company Ltd.	3.99%
Trent Ltd.	3.4%
Interglobe Aviation Ltd.	3.28%
Infosys Ltd.	3.21%
Eternal Ltd.	2.93%
Bajaj Finance Ltd.	2.89%
Bharat Electronics Ltd.	2.61%
Coforge Ltd.	2.59%

What are the top sectors Invesco India Flexi Cap Fund has invested in?

The Invesco India Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.32%
Services	17.52%
Capital Goods	10.75%
Healthcare	10.72%
Technology	7.909999999999999%
Automobile	6.77%
Construction	4.32%
Communication	3.8099999999999996%
Consumer Staples	3.3200000000000003%
Consumer Discretionary	1.8599999999999999%

What is risk level of Invesco India Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Flexi Cap Fund is complete.

How can I redeem my investments in Invesco India Flexi Cap Fund?

Redeeming your investments in Invesco India Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days