Q: What are the returns of this mutual fund scheme?

The Invesco India Flexi Cap Fund Direct - Growth is a 3 yrs 8 m old fund and has delivered average annual returns of 20.94% since inception. Invesco India Flexi Cap Fund Direct - Growth Returns 1-Year 3-Year Since Inception 0.2% 24.41% 20.94%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Invesco India Flexi Cap Fund - Direct Growth plan is approximately ₹19.93 as of Sep 29, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Invesco India Flexi Cap Fund Direct - Growth is a 3 yrs 8 m old fund and has delivered average annual returns of 20.94% since inception.

Invesco India Flexi Cap Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
0.2%	24.41%	20.94%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Invesco India Flexi Cap Fund - Direct Growth has an expense ratio of 0.58%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

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

Accepted Answer

The Invesco India Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,666 Cr as on Aug 31, 2025.

Question 5

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

Accepted Answer

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.	6.54%
HDFC Bank Ltd.	4.48%
Trent Ltd.	4.04%
Eternal Ltd.	4.03%
Interglobe Aviation Ltd.	3.76%
Larsen & Toubro Ltd.	3.05%
TVS Motor Company Ltd.	2.8%
Cholamandalam Investment and Finance Company Ltd.	2.69%
Dixon Technologies (India) Ltd.	2.53%
Max Healthcare Institute Ltd.	2.46%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.54%
HDFC Bank Ltd.	4.48%
Trent Ltd.	4.04%
Eternal Ltd.	4.03%
Interglobe Aviation Ltd.	3.76%
Larsen & Toubro Ltd.	3.05%
TVS Motor Company Ltd.	2.8%
Cholamandalam Investment and Finance Company Ltd.	2.69%
Dixon Technologies (India) Ltd.	2.53%
Max Healthcare Institute Ltd.	2.46%

Question 7

What is risk level of Invesco India Flexi Cap Fund?

Accepted Answer

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

Question 8

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

Accepted Answer

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

Question 9

How do I invest in Invesco India Flexi Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Flexi Cap Fund is complete.

Question 10

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

Accepted Answer

Redeeming your investments in the Invesco India Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.58% as on Aug 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)	₹3,666 Cr
Lock-in Period	Nil
Age	3 yrs 8 m since Jan 24, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.7%	0.05%
3 Months	-1.97%	-2.28%
6 Months	12.98%	8.47%
1 Year	0.2%	-3.82%
2 Years	25.32%	17.35%
3 Years	24.41%	18.02%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Flexi Cap Fund	-0.7%	12.98%	0.2%	24.41%	N.A.	N.A.
HDFC Flexi Cap Fund	0.88%	8.82%	3.34%	24.2%	29.95%	17.06%
Parag Parikh Flexi Cap Fund	1.19%	7.94%	4.51%	22.9%	22.97%	19.09%
JM Flexicap Fund	0.46%	7.2%	-9.84%	24.44%	27.37%	18.1%
Edelweiss Flexi Cap Fund	-0.25%	7.71%	-5.25%	20.13%	23.59%	15.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Flexi Cap Fund	13.99	0.96	1.13	1.36
HDFC Flexi Cap Fund	11.23	0.81	1.31	2.45
Parag Parikh Flexi Cap Fund	8.9	0.59	1.5	2.2
JM Flexicap Fund	15.0	1.02	1.02	1.47
Edelweiss Flexi Cap Fund	13.57	0.98	0.88	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Flexi Cap Fund	N.A.	3,666 Cr	3 yrs 8 m	0.58%
HDFC Flexi Cap Fund	N.A.	81,936 Cr	12 yrs 8 m	0.7%
Parag Parikh Flexi Cap Fund	N.A.	1,15,040 Cr	12 yrs 4 m	0.63%
JM Flexicap Fund	N.A.	5,943 Cr	12 yrs 8 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	2,777 Cr	10 yrs 8 m	0.42%

Invesco India Flexi Cap Fund Direct - Growth

Historical NAV & returns

Invesco India Flexi Cap Fund overview

Invesco India Flexi Cap Fund Returns calculator

Trailing returns as on Sep 18, 2025

Asset allocationas on Aug 31, 2025

Peer comparison

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

Compare Invesco India Flexi Cap Fund in detail with

About this fund

About Invesco India Flexi Cap Fund

Fund managers

Investment objective

Invesco Mutual Fund details

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Frequently asked questions

Invesco India Flexi Cap Fund Direct - Growth Returns

ET Money rank

Alpha	8.13 vs. 5.3 Higher outperformance against benchmark
Sharpe	1.13 vs. 4.61 Poor risk-adjusted returns
Beta	0.96 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	13.99 vs. 10.09 More volatile performance

Fund AUM	3,666 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

No. of schemes	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Infrastructure Fund	N.A.	1,524 Cr	-7.95%	31.54%
Invesco India PSU Equity Fund	N.A.	1,341 Cr	-4.56%	31.43%
Invesco India Smallcap Fund	N.A.	7,718 Cr	-2.47%	31.16%
Invesco India Mid Cap Fund	N.A.	8,062 Cr	4.17%	28.7%
Invesco India Large & Mid Cap Fund	N.A.	8,125 Cr	2.55%	24.72%
Invesco India Focused Fund	N.A.	4,145 Cr	-2.74%	24.37%

Sector	Percentage of Portfolio
Services	21.950000000000003%
Financial	21.82%
Healthcare	14.009999999999998%
Automobile	9.399999999999999%
Capital Goods	9.36%
Technology	5.96%
Construction	4.93%
Consumer Discretionary	2.59%
Materials	1.95%
Communication	1.77%