Invesco India Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,956 Cr

Expense Ratio

0.50%

ISIN

INF205KA1494

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

14 Feb 2022

About this fund

Invesco India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 4 years, 4 months and 16 days, having been launched on 14-Feb-22.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹20.34, Assets Under Management (AUM) of 4956.07 Crores, and an expense ratio of 0.5%.

Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 17.64% since inception.
The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.50% in cash & cash equivalents.
You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+0.10%

+0.86% (Cat Avg.)

3 Years

+20.07%

+14.24% (Cat Avg.)

Since Inception

+17.64%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹4,880.59 Cr	98.48%
Others	₹74.4 Cr	1.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹293.71 Cr	5.93%
Larsen & Toubro Ltd	Equity	₹225.42 Cr	4.55%
InterGlobe Aviation Ltd	Equity	₹155.41 Cr	3.14%
HDFC Bank Ltd	Equity	₹143.28 Cr	2.89%
Cholamandalam Investment and Finance Co Ltd	Equity	₹138.74 Cr	2.80%
BSE Ltd	Equity	₹137.54 Cr	2.78%
Sai Life Sciences Ltd	Equity	₹134.69 Cr	2.72%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹127.27 Cr	2.57%
Titan Co Ltd	Equity	₹125.53 Cr	2.53%
Bajaj Finance Ltd	Equity	₹119.65 Cr	2.41%
Multi Commodity Exchange of India Ltd	Equity	₹114.11 Cr	2.30%
Trent Ltd	Equity	₹109.01 Cr	2.20%
PB Fintech Ltd	Equity	₹107 Cr	2.16%
Aditya Infotech Ltd	Equity	₹104.69 Cr	2.11%
AU Small Finance Bank Ltd	Equity	₹98.68 Cr	1.99%
Tata Motors Ltd	Equity	₹95.19 Cr	1.92%
HDFC Asset Management Co Ltd	Equity	₹94.23 Cr	1.90%
Mahindra & Mahindra Ltd	Equity	₹90.12 Cr	1.82%
Krishna Institute of Medical Sciences Ltd	Equity	₹89.36 Cr	1.80%
Eternal Ltd	Equity	₹88.93 Cr	1.79%
L&T Finance Ltd	Equity	₹88.84 Cr	1.79%
TVS Motor Co Ltd	Equity	₹85.73 Cr	1.73%
Bharti Airtel Ltd	Equity	₹82.21 Cr	1.66%
Coforge Ltd	Equity	₹81.65 Cr	1.65%
Persistent Systems Ltd	Equity	₹78.65 Cr	1.59%
Prestige Estates Projects Ltd	Equity	₹78.48 Cr	1.58%
Triparty Repo	Cash - Repurchase Agreement	₹75.36 Cr	1.52%
Belrise Industries Ltd	Equity	₹73.6 Cr	1.48%
KEI Industries Ltd	Equity	₹73.48 Cr	1.48%
Phoenix Mills Ltd	Equity	₹72.38 Cr	1.46%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹72.2 Cr	1.46%
Global Health Ltd	Equity	₹70.94 Cr	1.43%
Apollo Hospitals Enterprise Ltd	Equity	₹69.09 Cr	1.39%
JK Cement Ltd	Equity	₹66.17 Cr	1.34%
Vishal Mega Mart Ltd	Equity	₹65.83 Cr	1.33%
Ather Energy Ltd	Equity	₹64.69 Cr	1.31%
Nuvama Wealth Management Ltd	Equity	₹61.67 Cr	1.24%
Bharat Electronics Ltd	Equity	₹57.85 Cr	1.17%
Polycab India Ltd	Equity	₹57.31 Cr	1.16%
Dixon Technologies (India) Ltd	Equity	₹55.54 Cr	1.12%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹53.75 Cr	1.08%
Dr Agarwal’s Health Care Ltd	Equity	₹47.99 Cr	0.97%
Knowledge Marine & Engineering Works Ltd Ordinary Shares	Equity	₹47.96 Cr	0.97%
FSN E-Commerce Ventures Ltd	Equity	₹47.75 Cr	0.96%
Home First Finance Co India Ltd	Equity	₹44.8 Cr	0.90%
Tech Mahindra Ltd	Equity	₹44.63 Cr	0.90%
Anand Rathi Wealth Ltd	Equity	₹43.13 Cr	0.87%
Blue Star Ltd	Equity	₹42.17 Cr	0.85%
Meesho Ltd	Equity	₹36.95 Cr	0.75%
UNO Minda Ltd	Equity	₹36.5 Cr	0.74%
Transformers & Rectifiers (India) Ltd	Equity	₹36.45 Cr	0.74%
HCL Technologies Ltd	Equity	₹35.44 Cr	0.72%
Max Estates Ltd	Equity	₹34.14 Cr	0.69%
Fractal Analytics Ltd	Equity	₹33.66 Cr	0.68%
Jubilant Foodworks Ltd	Equity	₹33.39 Cr	0.67%
Zensar Technologies Ltd	Equity	₹31.18 Cr	0.63%
Safari Industries (India) Ltd	Equity	₹29.84 Cr	0.60%
Cohance Lifesciences Ltd	Equity	₹29.66 Cr	0.60%
Bansal Wire Industries Ltd	Equity	₹29.38 Cr	0.59%
SBFC Finance Ltd	Equity	₹29.34 Cr	0.59%
Ethos Ltd	Equity	₹29.18 Cr	0.59%
RBL Bank Ltd	Equity	₹25.32 Cr	0.51%
Shyam Metalics and Energy Ltd	Equity	₹25.08 Cr	0.51%
Cube Highways Trust	Equity	₹19.61 Cr	0.40%
Metro Brands Ltd	Equity	₹19.58 Cr	0.40%
Concord Biotech Ltd	Equity	₹18.72 Cr	0.38%
Dredging Corp of India Ltd	Equity	₹14.05 Cr	0.28%
Billionbrains Garage Ventures Ltd	Equity	₹12.07 Cr	0.24%
Tvs Motor Company Limited	Preferred Stock	₹1.07 Cr	0.02%
Net Receivables / (Payables)	Cash - Collateral	₹-0.96 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,552.11 Cr	31.32%
Consumer Cyclical	₹1,031.82 Cr	20.82%
Industrials	₹906.6 Cr	18.29%
Healthcare	₹587.71 Cr	11.86%
Technology	₹414.51 Cr	8.36%
Real Estate	₹185 Cr	3.73%
Basic Materials	₹120.63 Cr	2.43%
Communication Services	₹82.21 Cr	1.66%

Risk & Performance Ratios

Fund Managers

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 31st May 2026

ISIN

INF205KA1494

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹4,956 Cr

Age

4 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India 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
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	1.6%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	0.3%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	-0.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	1.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	6.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	5.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-5.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-3.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	-4.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	-2.6%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	-1.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	-1.1%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	-1.3%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	-1.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	4.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	5.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	-1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	0.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	0.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	1.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	8.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	6.9%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	1.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	3.2%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-4.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-3.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-5.5%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-1.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	5.9%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-4.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	-1.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	7.4%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	-0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-6.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	4.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	2.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	-1.8%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	-2.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,43,777 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹532.79 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹220.44 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1060.87 Cr	15.3%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	14.6%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-7.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹674.42 Cr	9.2%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹323.93 Cr	-1.7%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1197.43 Cr	6.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1472.55 Cr	0.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹728.36 Cr	5.8%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2535.93 Cr	-4.0%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1849.13 Cr	6.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10152.74 Cr	7.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5042.51 Cr	5.5%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1701.01 Cr	5.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1748.94 Cr	0.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5764.45 Cr	6.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹132.74 Cr	4.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹28062.44 Cr	6.7%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19517.34 Cr	-2.7%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹502.65 Cr	45.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1016.77 Cr	-2.8%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.25 Cr	7.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	-3.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12396.75 Cr	8.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹220.85 Cr	34.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11716.88 Cr	10.5%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5272.68 Cr	-1.6%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹759.90 Cr	-6.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹494.11 Cr	44.7%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹160.47 Cr	8.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹647.61 Cr	30.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹95.10 Cr	5.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹289.21 Cr	5.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹373.57 Cr	-8.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹47.88 Cr	5.0%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4956.07 Cr	0.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.75 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 29-Jun-2026, is ₹20.34.

What are the returns of Invesco India Flexi Cap Fund Direct Growth?

The fund has generated 0.10% over the last 1 year and 20.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.48% in equities, 0.00% in bonds, and 1.50% in cash and cash equivalents.

Who manages the Invesco India Flexi Cap Fund Direct Growth?

The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-

Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Flexi Cap Fund Direct Growth

Fund Overview