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Invesco India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
64.81% ↑
NAV (₹) on 02 Apr 2026
17.19
1 Day NAV Change
0.17%
Risk Level
Very High Risk
Rating
Invesco India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 24 Jan 2022, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 4,679.85 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,679.85 Cr
Equity
197.02%
Money Market & Cash
2.85%
Other Assets & Liabilities
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.21% |
| Hospitals & Medical Services | 8.77% |
| Non-Banking Financial Company (NBFC) | 8.08% |
| IT Consulting & Software | 7.07% |
| E-Commerce/E-Retail | 4.89% |
| Exchange Platform | 4.12% |
| Construction, Contracting & Engineering | 3.84% |
| Auto - Cars & Jeeps | 3.50% |
| Pharmaceuticals | 3.48% |
| Airlines | 3.33% |
| Realty | 3.09% |
| Aerospace & Defense | 2.74% |
| Gems, Jewellery & Precious Metals | 2.56% |
| Retail - Apparel/Accessories | 2.15% |
| Auto - 2 & 3 Wheelers | 2.13% |
| Finance - Mutual Funds | 2.03% |
| Financial Technologies (Fintech) | 1.99% |
| Finance & Investments | 1.88% |
| Cement | 1.55% |
| Treps/Reverse Repo | 1.53% |
| Cables - Power/Others | 1.51% |
| IT Equipments & Peripherals | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.47% |
| Telecom Services | 1.42% |
| Retail - Departmental Stores | 1.36% |
| Auto Ancl - Batteries | 1.26% |
| Air Conditioners | 1.10% |
| Consumer Electronics | 1.08% |
| Auto - LCVs/HCVs | 1.07% |
| Finance - Housing | 0.97% |
| Hotels, Resorts & Restaurants | 0.87% |
| Auto Ancl - Electrical | 0.84% |
| Packaging & Containers | 0.76% |
| Watches | 0.64% |
| Auto Parts & Accessories | 0.60% |
| Iron & Steel | 0.52% |
| Footwears | 0.43% |
| Investment Trust | 0.40% |
| Engineering - General | 0.34% |
| Miscellaneous | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.96% | ₹ 278.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.20% | ₹ 243.12 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.84% | ₹ 179.85 | Construction, Contracting & Engineering |
| Cholamandalam Investment and Finance Company Limited | 3.34% | ₹ 156.16 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 3.33% | ₹ 155.81 | Airlines |
| Max Healthcare Institute Limited | 3.08% | ₹ 144 | Hospitals & Medical Services |
| Eternal Limited | 2.76% | ₹ 129.30 | E-Commerce/E-Retail |
| Sai Life Sciences Limited | 2.69% | ₹ 126.05 | Pharmaceuticals |
| Titan Company Limited | 2.56% | ₹ 119.93 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd | 2.24% | ₹ 104.64 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 2.15% | ₹ 100.64 | Retail - Apparel/Accessories |
| TVS Motor Company Limited | 2.11% | ₹ 98.86 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 2.11% | ₹ 98.79 | Exchange Platform |
| AU Small Finance Bank Limited | 2.05% | ₹ 96.04 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 2.03% | ₹ 95.09 | Finance - Mutual Funds |
| BSE Limited | 2.01% | ₹ 93.98 | Exchange Platform |
| PB Fintech Limited | 1.99% | ₹ 93.12 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 1.89% | ₹ 88.39 | Auto - Cars & Jeeps |
| L&T Finance Limited | 1.88% | ₹ 88.02 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 1.87% | ₹ 87.73 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 1.71% | ₹ 79.84 | Realty |
| Swiggy Limited | 1.63% | ₹ 76.12 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.61% | ₹ 75.41 | Auto - Cars & Jeeps |
| JK Cement Limited | 1.55% | ₹ 72.37 | Cement |
| Triparty Repo | 1.53% | ₹ 71.65 | Others |
| Persistent Systems Ltd | 1.53% | ₹ 71.67 | IT Consulting & Software |
| KEI Industries Limited | 1.51% | ₹ 70.87 | Cables - Power/Others |
| Aditya Infotech Limited | 1.50% | ₹ 70.10 | IT Equipments & Peripherals |
| Hitachi Energy India Limited | 1.47% | ₹ 68.73 | Electric Equipment - Switchgear/Circuit Breaker |
| Coforge Limited | 1.46% | ₹ 68.10 | IT Consulting & Software |
| Global Health Limited | 1.45% | ₹ 67.95 | Hospitals & Medical Services |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1.42% | ₹ 66.44 | Telecom Services |
| Apollo Hospitals Enterprise Limited | 1.41% | ₹ 66.09 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 1.40% | ₹ 65.65 | Aerospace & Defense |
| Vishal Mega Mart Limited | 1.36% | ₹ 63.68 | Retail - Departmental Stores |
| Bharat Electronics Limited | 1.34% | ₹ 62.63 | Aerospace & Defense |
| Ather Energy Limited | 1.26% | ₹ 58.78 | Auto Ancl - Batteries |
| Blue Star Limited | 1.10% | ₹ 51.52 | Air Conditioners |
| Dixon Technologies (India) Limited | 1.08% | ₹ 50.74 | Consumer Electronics |
| Hexaware Technologies Limited | 1.07% | ₹ 50.10 | IT Consulting & Software |
| Tata Motors Ltd | 1.07% | ₹ 50.28 | Auto - LCVs/HCVs |
| Nuvama Wealth Management Ltd | 1.06% | ₹ 49.38 | Finance & Investments |
| Home First Finance Company India Limited | 0.97% | ₹ 45.55 | Finance - Housing |
| Dr Agarwals Health Care Limited | 0.96% | ₹ 44.78 | Hospitals & Medical Services |
| HCL Technologies Limited | 0.89% | ₹ 41.59 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.87% | ₹ 40.61 | Hotels, Resorts & Restaurants |
| Tech Mahindra Limited | 0.87% | ₹ 40.84 | IT Consulting & Software |
| UNO Minda Limited | 0.84% | ₹ 39.37 | Auto Ancl - Electrical |
| Anand Rathi Wealth Limited | 0.82% | ₹ 38.45 | Finance & Investments |
| Zensar Technologies Limited | 0.76% | ₹ 35.64 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.76% | ₹ 35.66 | Packaging & Containers |
| The Phoenix Mills Limited | 0.72% | ₹ 33.57 | Realty |
| Max Estates Limited | 0.66% | ₹ 30.98 | Realty |
| Ethos Ltd. | 0.64% | ₹ 29.81 | Watches |
| SBFC Finance Limited | 0.62% | ₹ 28.96 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.60% | ₹ 28.16 | Auto Parts & Accessories |
| Bansal Wire Industries Limited | 0.52% | ₹ 24.24 | Iron & Steel |
| FSN E-Commerce Ventures Limited | 0.50% | ₹ 23.29 | E-Commerce/E-Retail |
| Concord Biotech Limited | 0.46% | ₹ 21.74 | Pharmaceuticals |
| Metro Brands Limited | 0.43% | ₹ 20.20 | Footwears |
| Cube Highways Trust- InvIT Fund | 0.40% | ₹ 18.55 | Investment Trust |
| Fractal Analytics Ltd | 0.37% | ₹ 17.30 | IT Consulting & Software |
| Knowledge Marine & Engineering Works Limited | 0.34% | ₹ 15.98 | Engineering - General |
| Cohance Lifesciences Limited | 0.33% | ₹ 15.58 | Pharmaceuticals |
| Dredging Corporation of India Limited | 0.25% | ₹ 11.51 | Miscellaneous |
| Sonata Software Limited | 0.12% | ₹ 5.77 | IT Consulting & Software |
| TVS Motor Company Limited | 0.02% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.03% | -2.27% | 4.54% | 18.12% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. However, there is no ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.46 | -3.10% | 32.70% | 55.37% | ₹131 | 0.46% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.51 | -2.28% | 32.15% | 57.36% | ₹6,004 | 1.79% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.22 | -8.11% | 31.91% | 42.02% | ₹5,279 | 1.20% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.43 | -5.74% | 31.44% | 20.90% | ₹12,871 | 0.72% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.62 | -5.25% | 31.36% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.63% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.69 | -9.49% | 27.85% | 46.46% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund - Direct Plan Growth is ₹17.19 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Flexi Cap Fund - Direct Plan Growth is ₹4,679.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Flexi Cap Fund - Direct Plan Growth?
Invesco India Flexi Cap Fund - Direct Plan Growth has delivered returns of -2.27% (1 Year), 18.12% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Flexi Cap Fund - Direct Plan Growth?
Invesco India Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Flexi Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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