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 14-Aug-25, it has a Net Asset Value (NAV) of ₹20.01, 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 21.94% since inception.
- The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% 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
+9.58%
+0.89% (Cat Avg.)
3 Years
+24.14%
+16.34% (Cat Avg.)
Since Inception
+21.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,323.83 Cr | 97.02% |
| Others | ₹101.93 Cr | 2.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹254.1 Cr | 7.42% |
| HDFC Bank Ltd | Equity | ₹174.09 Cr | 5.08% |
| Eternal Ltd | Equity | ₹144.92 Cr | 4.23% |
| InterGlobe Aviation Ltd | Equity | ₹136.73 Cr | 3.99% |
| Trent Ltd | Equity | ₹132.26 Cr | 3.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.53 Cr | 2.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.73 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹89.98 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹86.03 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹85.25 Cr | 2.49% |
| Dixon Technologies (India) Ltd | Equity | ₹84.87 Cr | 2.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹84.75 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹74.35 Cr | 2.17% |
| TVS Motor Co Ltd | Equity | ₹72.69 Cr | 2.12% |
| Coforge Ltd | Equity | ₹70.49 Cr | 2.06% |
| JK Cement Ltd | Equity | ₹68.71 Cr | 2.01% |
| HDFC Asset Management Co Ltd | Equity | ₹68.5 Cr | 2.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹64.71 Cr | 1.89% |
| BSE Ltd | Equity | ₹56.7 Cr | 1.65% |
| Swiggy Ltd | Equity | ₹54.11 Cr | 1.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.89 Cr | 1.57% |
| Mankind Pharma Ltd | Equity | ₹53.66 Cr | 1.57% |
| Global Health Ltd | Equity | ₹53.54 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹53.48 Cr | 1.56% |
| Sai Life Sciences Ltd | Equity | ₹52.1 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.6 Cr | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹50.84 Cr | 1.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹50.82 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.41 Cr | 1.44% |
| L&T Finance Ltd | Equity | ₹48.25 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹48.2 Cr | 1.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.73 Cr | 1.33% |
| Vishal Mega Mart Ltd | Equity | ₹44.11 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹42.58 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹42.56 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹42.49 Cr | 1.24% |
| Timken India Ltd | Equity | ₹41.68 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹39.51 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39 Cr | 1.14% |
| Kaynes Technology India Ltd | Equity | ₹38.97 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹36.83 Cr | 1.08% |
| Bansal Wire Industries Ltd | Equity | ₹36.07 Cr | 1.05% |
| Home First Finance Co India Ltd --- | Equity | ₹35.81 Cr | 1.05% |
| Ethos Ltd | Equity | ₹33.83 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹33.48 Cr | 0.98% |
| HDB Financial Services Ltd | Equity | ₹32.11 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹31.16 Cr | 0.91% |
| Safari Industries (India) Ltd | Equity | ₹30.65 Cr | 0.89% |
| Awfis Space Solutions Ltd | Equity | ₹30.65 Cr | 0.89% |
| Max Estates Ltd | Equity | ₹30.59 Cr | 0.89% |
| Sonata Software Ltd | Equity | ₹29.27 Cr | 0.85% |
| Concord Biotech Ltd | Equity | ₹26.53 Cr | 0.77% |
| Cohance Lifesciences Ltd | Equity | ₹24.09 Cr | 0.70% |
| Metro Brands Ltd | Equity | ₹23.82 Cr | 0.70% |
| Zensar Technologies Ltd | Equity | ₹20.79 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹15.23 Cr | 0.44% |
| SBFC Finance Ltd | Equity | ₹14.56 Cr | 0.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.4 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.01%
Mid Cap Stocks
32.64%
Small Cap Stocks
13.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹954.09 Cr | 27.85% |
| Consumer Cyclical | ₹712.32 Cr | 20.79% |
| Industrials | ₹522.94 Cr | 15.26% |
| Healthcare | ₹450.97 Cr | 13.16% |
| Technology | ₹298.82 Cr | 8.72% |
| Basic Materials | ₹104.78 Cr | 3.06% |
| Energy | ₹89.98 Cr | 2.63% |
| Communication Services | ₹79.94 Cr | 2.33% |
| Real Estate | ₹73.17 Cr | 2.14% |
| Consumer Defensive | ₹36.83 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF205KA1494 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 3 years 6 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% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,480 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 (14-Aug-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 14-Aug-25, it has a Net Asset Value (NAV) of ₹20.01, 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 21.94% since inception.
- The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% 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
+9.58%
+0.89% (Cat Avg.)
3 Years
+24.14%
+16.34% (Cat Avg.)
Since Inception
+21.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,323.83 Cr | 97.02% |
| Others | ₹101.93 Cr | 2.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹254.1 Cr | 7.42% |
| HDFC Bank Ltd | Equity | ₹174.09 Cr | 5.08% |
| Eternal Ltd | Equity | ₹144.92 Cr | 4.23% |
| InterGlobe Aviation Ltd | Equity | ₹136.73 Cr | 3.99% |
| Trent Ltd | Equity | ₹132.26 Cr | 3.86% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.53 Cr | 2.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.73 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹89.98 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹86.03 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹85.25 Cr | 2.49% |
| Dixon Technologies (India) Ltd | Equity | ₹84.87 Cr | 2.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹84.75 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹74.35 Cr | 2.17% |
| TVS Motor Co Ltd | Equity | ₹72.69 Cr | 2.12% |
| Coforge Ltd | Equity | ₹70.49 Cr | 2.06% |
| JK Cement Ltd | Equity | ₹68.71 Cr | 2.01% |
| HDFC Asset Management Co Ltd | Equity | ₹68.5 Cr | 2.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹64.71 Cr | 1.89% |
| BSE Ltd | Equity | ₹56.7 Cr | 1.65% |
| Swiggy Ltd | Equity | ₹54.11 Cr | 1.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.89 Cr | 1.57% |
| Mankind Pharma Ltd | Equity | ₹53.66 Cr | 1.57% |
| Global Health Ltd | Equity | ₹53.54 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹53.48 Cr | 1.56% |
| Sai Life Sciences Ltd | Equity | ₹52.1 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.6 Cr | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹50.84 Cr | 1.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹50.82 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.41 Cr | 1.44% |
| L&T Finance Ltd | Equity | ₹48.25 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹48.2 Cr | 1.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.73 Cr | 1.33% |
| Vishal Mega Mart Ltd | Equity | ₹44.11 Cr | 1.29% |
| Prestige Estates Projects Ltd | Equity | ₹42.58 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹42.56 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹42.49 Cr | 1.24% |
| Timken India Ltd | Equity | ₹41.68 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹39.51 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39 Cr | 1.14% |
| Kaynes Technology India Ltd | Equity | ₹38.97 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹36.83 Cr | 1.08% |
| Bansal Wire Industries Ltd | Equity | ₹36.07 Cr | 1.05% |
| Home First Finance Co India Ltd --- | Equity | ₹35.81 Cr | 1.05% |
| Ethos Ltd | Equity | ₹33.83 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹33.48 Cr | 0.98% |
| HDB Financial Services Ltd | Equity | ₹32.11 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹31.16 Cr | 0.91% |
| Safari Industries (India) Ltd | Equity | ₹30.65 Cr | 0.89% |
| Awfis Space Solutions Ltd | Equity | ₹30.65 Cr | 0.89% |
| Max Estates Ltd | Equity | ₹30.59 Cr | 0.89% |
| Sonata Software Ltd | Equity | ₹29.27 Cr | 0.85% |
| Concord Biotech Ltd | Equity | ₹26.53 Cr | 0.77% |
| Cohance Lifesciences Ltd | Equity | ₹24.09 Cr | 0.70% |
| Metro Brands Ltd | Equity | ₹23.82 Cr | 0.70% |
| Zensar Technologies Ltd | Equity | ₹20.79 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹15.23 Cr | 0.44% |
| SBFC Finance Ltd | Equity | ₹14.56 Cr | 0.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.4 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.01%
Mid Cap Stocks
32.64%
Small Cap Stocks
13.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹954.09 Cr | 27.85% |
| Consumer Cyclical | ₹712.32 Cr | 20.79% |
| Industrials | ₹522.94 Cr | 15.26% |
| Healthcare | ₹450.97 Cr | 13.16% |
| Technology | ₹298.82 Cr | 8.72% |
| Basic Materials | ₹104.78 Cr | 3.06% |
| Energy | ₹89.98 Cr | 2.63% |
| Communication Services | ₹79.94 Cr | 2.33% |
| Real Estate | ₹73.17 Cr | 2.14% |
| Consumer Defensive | ₹36.83 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF205KA1494 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 3 years 6 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% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,23,480 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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