Fund Overview
Fund Size
₹2,987 Cr
Expense Ratio
0.74%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
About this fund
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.33, Assets Under Management (AUM) of 2986.70 Crores, and an expense ratio of 0.74%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 23.41% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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
+13.26%
+4.85% (Cat Avg.)
3 Years
+30.06%
+22.19% (Cat Avg.)
Since Inception
+23.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,944.95 Cr | 98.60% |
| Others | ₹41.74 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹246.2 Cr | 8.24% |
| HDFC Bank Ltd | Equity | ₹187.56 Cr | 6.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.94 Cr | 3.61% |
| Trent Ltd | Equity | ₹105.59 Cr | 3.54% |
| Eternal Ltd | Equity | ₹104.85 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹103.81 Cr | 3.48% |
| InterGlobe Aviation Ltd | Equity | ₹96.31 Cr | 3.22% |
| TVS Motor Co Ltd | Equity | ₹72.15 Cr | 2.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.2 Cr | 2.38% |
| Coforge Ltd | Equity | ₹65.33 Cr | 2.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹63.01 Cr | 2.11% |
| Dixon Technologies (India) Ltd | Equity | ₹61.39 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹59.94 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹59.07 Cr | 1.98% |
| BSE Ltd | Equity | ₹58.26 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹57.78 Cr | 1.93% |
| JK Cement Ltd | Equity | ₹56.72 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.82 Cr | 1.87% |
| Bharat Electronics Ltd | Equity | ₹51.85 Cr | 1.74% |
| Mankind Pharma Ltd | Equity | ₹51.58 Cr | 1.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.82 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹45.76 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹44.69 Cr | 1.50% |
| HDFC Asset Management Co Ltd | Equity | ₹44.61 Cr | 1.49% |
| UNO Minda Ltd | Equity | ₹44.42 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹43.2 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.78 Cr | 1.43% |
| Home First Finance Co India Ltd --- | Equity | ₹42.66 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹42.59 Cr | 1.43% |
| Swiggy Ltd | Equity | ₹42.12 Cr | 1.41% |
| Bharti Hexacom Ltd | Equity | ₹39.97 Cr | 1.34% |
| Global Health Ltd | Equity | ₹39.86 Cr | 1.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹39.49 Cr | 1.32% |
| Timken India Ltd | Equity | ₹39.24 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.06 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹35.6 Cr | 1.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹35.16 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹33.55 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹33.5 Cr | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹33.45 Cr | 1.12% |
| Awfis Space Solutions Ltd | Equity | ₹33.18 Cr | 1.11% |
| Max Estates Ltd | Equity | ₹33.14 Cr | 1.11% |
| Bansal Wire Industries Ltd | Equity | ₹32.96 Cr | 1.10% |
| Ethos Ltd | Equity | ₹31.95 Cr | 1.07% |
| Kaynes Technology India Ltd | Equity | ₹30.48 Cr | 1.02% |
| L&T Finance Ltd | Equity | ₹28.1 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹26.86 Cr | 0.90% |
| Concord Biotech Ltd | Equity | ₹26.25 Cr | 0.88% |
| Safari Industries (India) Ltd | Equity | ₹25.53 Cr | 0.85% |
| Cohance Lifesciences Ltd | Equity | ₹25.28 Cr | 0.85% |
| Brainbees Solutions Ltd | Equity | ₹25.01 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹22.7 Cr | 0.76% |
| Metro Brands Ltd | Equity | ₹22.33 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹22.12 Cr | 0.74% |
| Infosys Ltd | Equity | ₹20.94 Cr | 0.70% |
| SBFC Finance Ltd | Equity | ₹15.7 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹14.07 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.25 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.75%
Mid Cap Stocks
29.40%
Small Cap Stocks
17.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹899.72 Cr | 30.12% |
| Consumer Cyclical | ₹614.2 Cr | 20.56% |
| Industrials | ₹409.6 Cr | 13.71% |
| Healthcare | ₹331.36 Cr | 11.09% |
| Technology | ₹248.72 Cr | 8.33% |
| Energy | ₹103.81 Cr | 3.48% |
| Communication Services | ₹102.97 Cr | 3.45% |
| Basic Materials | ₹89.69 Cr | 3.00% |
| Consumer Defensive | ₹76.14 Cr | 2.55% |
| Real Estate | ₹68.74 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF205KA1494 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹2,987 Cr | Age 3 years 4 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 6.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 8.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 7.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -4.8% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -3.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -8.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -6.7% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.0% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 8.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 7.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 5.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -1.9% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 5.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 6.3% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 4.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 7.8% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 8.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 3.3% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 1.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 4.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.8% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 9.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 5.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.5% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -0.8% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 7.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | 0.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 2.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 10.0% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 10.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 7.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 9.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 7.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 8.8% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 7.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -4.9% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 7.7% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -9.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,19,998 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 (30-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,987 Cr
Expense Ratio
0.74%
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 30-Jun-25, it has a Net Asset Value (NAV) of ₹20.33, Assets Under Management (AUM) of 2986.70 Crores, and an expense ratio of 0.74%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 23.41% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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
+13.26%
+4.85% (Cat Avg.)
3 Years
+30.06%
+22.19% (Cat Avg.)
Since Inception
+23.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,944.95 Cr | 98.60% |
| Others | ₹41.74 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹246.2 Cr | 8.24% |
| HDFC Bank Ltd | Equity | ₹187.56 Cr | 6.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.94 Cr | 3.61% |
| Trent Ltd | Equity | ₹105.59 Cr | 3.54% |
| Eternal Ltd | Equity | ₹104.85 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹103.81 Cr | 3.48% |
| InterGlobe Aviation Ltd | Equity | ₹96.31 Cr | 3.22% |
| TVS Motor Co Ltd | Equity | ₹72.15 Cr | 2.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.2 Cr | 2.38% |
| Coforge Ltd | Equity | ₹65.33 Cr | 2.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹63.01 Cr | 2.11% |
| Dixon Technologies (India) Ltd | Equity | ₹61.39 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹59.94 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹59.07 Cr | 1.98% |
| BSE Ltd | Equity | ₹58.26 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹57.78 Cr | 1.93% |
| JK Cement Ltd | Equity | ₹56.72 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.82 Cr | 1.87% |
| Bharat Electronics Ltd | Equity | ₹51.85 Cr | 1.74% |
| Mankind Pharma Ltd | Equity | ₹51.58 Cr | 1.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.82 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹45.76 Cr | 1.53% |
| Sai Life Sciences Ltd | Equity | ₹44.69 Cr | 1.50% |
| HDFC Asset Management Co Ltd | Equity | ₹44.61 Cr | 1.49% |
| UNO Minda Ltd | Equity | ₹44.42 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹43.2 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.78 Cr | 1.43% |
| Home First Finance Co India Ltd --- | Equity | ₹42.66 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹42.59 Cr | 1.43% |
| Swiggy Ltd | Equity | ₹42.12 Cr | 1.41% |
| Bharti Hexacom Ltd | Equity | ₹39.97 Cr | 1.34% |
| Global Health Ltd | Equity | ₹39.86 Cr | 1.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹39.49 Cr | 1.32% |
| Timken India Ltd | Equity | ₹39.24 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.06 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹35.6 Cr | 1.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹35.16 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹33.55 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹33.5 Cr | 1.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹33.45 Cr | 1.12% |
| Awfis Space Solutions Ltd | Equity | ₹33.18 Cr | 1.11% |
| Max Estates Ltd | Equity | ₹33.14 Cr | 1.11% |
| Bansal Wire Industries Ltd | Equity | ₹32.96 Cr | 1.10% |
| Ethos Ltd | Equity | ₹31.95 Cr | 1.07% |
| Kaynes Technology India Ltd | Equity | ₹30.48 Cr | 1.02% |
| L&T Finance Ltd | Equity | ₹28.1 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹26.86 Cr | 0.90% |
| Concord Biotech Ltd | Equity | ₹26.25 Cr | 0.88% |
| Safari Industries (India) Ltd | Equity | ₹25.53 Cr | 0.85% |
| Cohance Lifesciences Ltd | Equity | ₹25.28 Cr | 0.85% |
| Brainbees Solutions Ltd | Equity | ₹25.01 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹22.7 Cr | 0.76% |
| Metro Brands Ltd | Equity | ₹22.33 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹22.12 Cr | 0.74% |
| Infosys Ltd | Equity | ₹20.94 Cr | 0.70% |
| SBFC Finance Ltd | Equity | ₹15.7 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹14.07 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.25 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.75%
Mid Cap Stocks
29.40%
Small Cap Stocks
17.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹899.72 Cr | 30.12% |
| Consumer Cyclical | ₹614.2 Cr | 20.56% |
| Industrials | ₹409.6 Cr | 13.71% |
| Healthcare | ₹331.36 Cr | 11.09% |
| Technology | ₹248.72 Cr | 8.33% |
| Energy | ₹103.81 Cr | 3.48% |
| Communication Services | ₹102.97 Cr | 3.45% |
| Basic Materials | ₹89.69 Cr | 3.00% |
| Consumer Defensive | ₹76.14 Cr | 2.55% |
| Real Estate | ₹68.74 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF205KA1494 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹2,987 Cr | Age 3 years 4 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 |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 6.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 8.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 8.6% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 7.1% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -4.8% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -3.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -8.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -6.7% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -1.0% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 8.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 7.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 5.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -1.9% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 5.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 6.3% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 4.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 5.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 7.8% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 8.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 3.3% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | 1.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 2.8% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 4.5% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 7.8% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 9.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 5.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 6.5% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -0.8% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 7.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | 1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | 0.7% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 2.8% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 10.0% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 10.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 7.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 9.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 7.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 8.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 6.9% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 8.8% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 7.3% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 7.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -4.9% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 7.7% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 11.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -9.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,19,998 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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