Fund Overview
Fund Size
₹3,426 Cr
Expense Ratio
0.58%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.43, Assets Under Management (AUM) of 3425.76 Crores, and an expense ratio of 0.58%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 22.12% since inception.
- The fund's asset allocation comprises around 95.99% in equities, 0.00% in debts, and 3.99% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.81%
— (Cat Avg.)
3 Years
+24.10%
+15.95% (Cat Avg.)
Since Inception
+22.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,288.23 Cr | 95.99% |
| Others | ₹136.56 Cr | 3.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹239.76 Cr | 6.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹182.1 Cr | 4.97% |
| HDFC Bank Ltd | Equity | ₹164.17 Cr | 4.48% |
| Trent Ltd | Equity | ₹148.08 Cr | 4.04% |
| Eternal Ltd | Equity | ₹147.81 Cr | 4.03% |
| InterGlobe Aviation Ltd | Equity | ₹137.75 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹111.66 Cr | 3.05% |
| TVS Motor Co Ltd | Equity | ₹102.65 Cr | 2.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.57 Cr | 2.69% |
| Dixon Technologies (India) Ltd | Equity | ₹92.76 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.14 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹87.99 Cr | 2.40% |
| Bajaj Finance Ltd | Equity | ₹82.52 Cr | 2.25% |
| Coforge Ltd | Equity | ₹74.49 Cr | 2.03% |
| JK Cement Ltd | Equity | ₹71.67 Cr | 1.95% |
| Sai Life Sciences Ltd | Equity | ₹70.73 Cr | 1.93% |
| HDFC Asset Management Co Ltd | Equity | ₹68.67 Cr | 1.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹64.95 Cr | 1.77% |
| BSE Ltd | Equity | ₹61.59 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹59.19 Cr | 1.61% |
| L&T Finance Ltd | Equity | ₹57.59 Cr | 1.57% |
| Global Health Ltd | Equity | ₹56.1 Cr | 1.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.95 Cr | 1.50% |
| Swiggy Ltd | Equity | ₹54.91 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.88 Cr | 1.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.73 Cr | 1.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.92 Cr | 1.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.79 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹52.26 Cr | 1.43% |
| Mankind Pharma Ltd | Equity | ₹51.66 Cr | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.38 Cr | 1.37% |
| Vishal Mega Mart Ltd | Equity | ₹47.23 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹46.94 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹46.83 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹46.1 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹43.75 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹43.63 Cr | 1.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.49 Cr | 1.19% |
| Home First Finance Co India Ltd --- | Equity | ₹41.11 Cr | 1.12% |
| Prestige Estates Projects Ltd | Equity | ₹40.88 Cr | 1.12% |
| Kaynes Technology India Ltd | Equity | ₹38.66 Cr | 1.05% |
| Safari Industries (India) Ltd | Equity | ₹36.89 Cr | 1.01% |
| Timken India Ltd | Equity | ₹36.27 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹36.03 Cr | 0.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-35.95 Cr | 0.98% |
| KEI Industries Ltd | Equity | ₹35.61 Cr | 0.97% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹34.43 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹34.34 Cr | 0.94% |
| HDB Financial Services Ltd | Equity | ₹32.94 Cr | 0.90% |
| Bansal Wire Industries Ltd | Equity | ₹32.42 Cr | 0.88% |
| Awfis Space Solutions Ltd | Equity | ₹29.17 Cr | 0.80% |
| Max Estates Ltd | Equity | ₹28.02 Cr | 0.76% |
| Ethos Ltd | Equity | ₹27.72 Cr | 0.76% |
| Sonata Software Ltd | Equity | ₹26.2 Cr | 0.71% |
| Concord Biotech Ltd | Equity | ₹25.24 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹21.85 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹21.25 Cr | 0.58% |
| Zensar Technologies Ltd | Equity | ₹19.81 Cr | 0.54% |
| Cube Highways Trust | Equity | ₹17.49 Cr | 0.48% |
| SBFC Finance Ltd | Equity | ₹14.68 Cr | 0.40% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.29%
Mid Cap Stocks
31.74%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹967.66 Cr | 26.39% |
| Consumer Cyclical | ₹871.71 Cr | 23.78% |
| Industrials | ₹582.6 Cr | 15.89% |
| Healthcare | ₹513.29 Cr | 14.00% |
| Technology | ₹311.73 Cr | 8.50% |
| Basic Materials | ₹104.1 Cr | 2.84% |
| Real Estate | ₹68.91 Cr | 1.88% |
| Communication Services | ₹64.95 Cr | 1.77% |
| Consumer Defensive | ₹34.34 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF205KA1494 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Amit Ganatra
- Taher Badshah
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NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,426 Cr
Expense Ratio
0.58%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.43, Assets Under Management (AUM) of 3425.76 Crores, and an expense ratio of 0.58%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 22.12% since inception.
- The fund's asset allocation comprises around 95.99% in equities, 0.00% in debts, and 3.99% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.81%
— (Cat Avg.)
3 Years
+24.10%
+15.95% (Cat Avg.)
Since Inception
+22.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,288.23 Cr | 95.99% |
| Others | ₹136.56 Cr | 3.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹239.76 Cr | 6.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹182.1 Cr | 4.97% |
| HDFC Bank Ltd | Equity | ₹164.17 Cr | 4.48% |
| Trent Ltd | Equity | ₹148.08 Cr | 4.04% |
| Eternal Ltd | Equity | ₹147.81 Cr | 4.03% |
| InterGlobe Aviation Ltd | Equity | ₹137.75 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹111.66 Cr | 3.05% |
| TVS Motor Co Ltd | Equity | ₹102.65 Cr | 2.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹98.57 Cr | 2.69% |
| Dixon Technologies (India) Ltd | Equity | ₹92.76 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.14 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹87.99 Cr | 2.40% |
| Bajaj Finance Ltd | Equity | ₹82.52 Cr | 2.25% |
| Coforge Ltd | Equity | ₹74.49 Cr | 2.03% |
| JK Cement Ltd | Equity | ₹71.67 Cr | 1.95% |
| Sai Life Sciences Ltd | Equity | ₹70.73 Cr | 1.93% |
| HDFC Asset Management Co Ltd | Equity | ₹68.67 Cr | 1.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹64.95 Cr | 1.77% |
| BSE Ltd | Equity | ₹61.59 Cr | 1.68% |
| UNO Minda Ltd | Equity | ₹59.19 Cr | 1.61% |
| L&T Finance Ltd | Equity | ₹57.59 Cr | 1.57% |
| Global Health Ltd | Equity | ₹56.1 Cr | 1.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.95 Cr | 1.50% |
| Swiggy Ltd | Equity | ₹54.91 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.88 Cr | 1.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.73 Cr | 1.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.92 Cr | 1.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.79 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹52.26 Cr | 1.43% |
| Mankind Pharma Ltd | Equity | ₹51.66 Cr | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.38 Cr | 1.37% |
| Vishal Mega Mart Ltd | Equity | ₹47.23 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹46.94 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹46.83 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹46.1 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹43.75 Cr | 1.19% |
| Jubilant Foodworks Ltd | Equity | ₹43.63 Cr | 1.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.49 Cr | 1.19% |
| Home First Finance Co India Ltd --- | Equity | ₹41.11 Cr | 1.12% |
| Prestige Estates Projects Ltd | Equity | ₹40.88 Cr | 1.12% |
| Kaynes Technology India Ltd | Equity | ₹38.66 Cr | 1.05% |
| Safari Industries (India) Ltd | Equity | ₹36.89 Cr | 1.01% |
| Timken India Ltd | Equity | ₹36.27 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹36.03 Cr | 0.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-35.95 Cr | 0.98% |
| KEI Industries Ltd | Equity | ₹35.61 Cr | 0.97% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹34.43 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹34.34 Cr | 0.94% |
| HDB Financial Services Ltd | Equity | ₹32.94 Cr | 0.90% |
| Bansal Wire Industries Ltd | Equity | ₹32.42 Cr | 0.88% |
| Awfis Space Solutions Ltd | Equity | ₹29.17 Cr | 0.80% |
| Max Estates Ltd | Equity | ₹28.02 Cr | 0.76% |
| Ethos Ltd | Equity | ₹27.72 Cr | 0.76% |
| Sonata Software Ltd | Equity | ₹26.2 Cr | 0.71% |
| Concord Biotech Ltd | Equity | ₹25.24 Cr | 0.69% |
| Metro Brands Ltd | Equity | ₹21.85 Cr | 0.60% |
| Cohance Lifesciences Ltd | Equity | ₹21.25 Cr | 0.58% |
| Zensar Technologies Ltd | Equity | ₹19.81 Cr | 0.54% |
| Cube Highways Trust | Equity | ₹17.49 Cr | 0.48% |
| SBFC Finance Ltd | Equity | ₹14.68 Cr | 0.40% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.29%
Mid Cap Stocks
31.74%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹967.66 Cr | 26.39% |
| Consumer Cyclical | ₹871.71 Cr | 23.78% |
| Industrials | ₹582.6 Cr | 15.89% |
| Healthcare | ₹513.29 Cr | 14.00% |
| Technology | ₹311.73 Cr | 8.50% |
| Basic Materials | ₹104.1 Cr | 2.84% |
| Real Estate | ₹68.91 Cr | 1.88% |
| Communication Services | ₹64.95 Cr | 1.77% |
| Consumer Defensive | ₹34.34 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF205KA1494 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
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What is the current NAV of Invesco India Flexi Cap Fund Direct Growth?
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Who manages the Invesco India Flexi Cap Fund Direct Growth?
- Amit Ganatra
- Taher Badshah
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