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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Invesco India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
55.10% ↑
NAV (₹) on 19 Aug 2026
18.86
1 Day NAV Change
-0.26%
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
₹ 5,467.90 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.76%
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
₹ 5,467.90 Cr
Equity
96.05%
Money Market & Cash
3.72%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 9.66% |
| Finance - Banks - Private Sector | 8.56% |
| Hospitals & Medical Services | 8.16% |
| Non-Banking Financial Company (NBFC) | 7.81% |
| Exchange Platform | 4.06% |
| Pharmaceuticals | 3.73% |
| Treps/Reverse Repo | 3.72% |
| Realty | 3.57% |
| Construction, Contracting & Engineering | 3.56% |
| E-Commerce/E-Retail | 3.44% |
| Gems, Jewellery & Precious Metals | 2.75% |
| Aerospace & Defense | 2.43% |
| Finance & Investments | 2.26% |
| Retail - Apparel/Accessories | 2.16% |
| Cables - Power/Others | 2.08% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Auto - LCVs/HCVs | 2.00% |
| Airlines | 1.94% |
| Finance - Mutual Funds | 1.90% |
| Financial Technologies (Fintech) | 1.84% |
| Auto - Cars & Jeeps | 1.84% |
| IT Equipments & Peripherals | 1.84% |
| Telecom Services | 1.62% |
| Electric Equipment - General | 1.53% |
| Auto Ancl - Batteries | 1.36% |
| Auto Parts & Accessories | 1.35% |
| Cement | 1.27% |
| Consumer Electronics | 1.10% |
| Retail - Departmental Stores | 1.06% |
| Engineering - General | 1.06% |
| Iron & Steel | 1.02% |
| Finance - Housing | 0.91% |
| Investment Trust | 0.87% |
| Power - Transmission/Equipment | 0.86% |
| Air Conditioners | 0.83% |
| Lenses/Optical Care | 0.76% |
| Hotels, Resorts & Restaurants | 0.76% |
| Auto Ancl - Electrical | 0.72% |
| Watches | 0.58% |
| Packaging & Containers | 0.57% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Footwears | 0.36% |
| Miscellaneous | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.14% | ₹ 335.56 | Finance - Banks - Private Sector |
| Triparty Repo | 3.72% | ₹ 203.24 | Others |
| Larsen & Toubro Limited | 3.56% | ₹ 194.84 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.55% | ₹ 194.28 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 2.79% | ₹ 152.82 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 2.75% | ₹ 150.19 | Gems, Jewellery & Precious Metals |
| Sai Life Sciences Limited | 2.74% | ₹ 149.89 | Pharmaceuticals |
| Max Healthcare Institute Limited | 2.65% | ₹ 144.86 | Hospitals & Medical Services |
| BSE Limited | 2.16% | ₹ 118.25 | Exchange Platform |
| Trent Limited | 2.16% | ₹ 117.92 | Retail - Apparel/Accessories |
| TVS Motor Company Limited | 2.02% | ₹ 110.19 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 2.00% | ₹ 109.56 | Auto - LCVs/HCVs |
| InterGlobe Aviation Limited | 1.94% | ₹ 106.25 | Airlines |
| AU Small Finance Bank Limited | 1.92% | ₹ 104.96 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.90% | ₹ 103.98 | Exchange Platform |
| Mahindra & Mahindra Limited | 1.84% | ₹ 100.56 | Auto - Cars & Jeeps |
| Aditya Infotech Limited | 1.84% | ₹ 100.38 | IT Equipments & Peripherals |
| PB Fintech Limited | 1.84% | ₹ 100.66 | Financial Technologies (Fintech) |
| Coforge Limited | 1.81% | ₹ 98.83 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 1.73% | ₹ 94.75 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 1.69% | ₹ 92.64 | Realty |
| Billionbrains Garage Ventures Ltd | 1.64% | ₹ 89.60 | IT Consulting & Software |
| Bharti Airtel Limited | 1.62% | ₹ 88.64 | Telecom Services |
| Global Health Limited | 1.53% | ₹ 83.87 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Limited | 1.53% | ₹ 83.80 | Electric Equipment - General |
| HCL Technologies Limited | 1.51% | ₹ 82.75 | IT Consulting & Software |
| L&T Finance Limited | 1.47% | ₹ 80.44 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.43% | ₹ 77.95 | Aerospace & Defense |
| The Phoenix Mills Limited | 1.42% | ₹ 77.46 | Realty |
| Apollo Hospitals Enterprise Limited | 1.38% | ₹ 75.68 | Hospitals & Medical Services |
| Ather Energy Limited | 1.36% | ₹ 74.47 | Auto Ancl - Batteries |
| Belrise Industries Ltd. | 1.35% | ₹ 73.56 | Auto Parts & Accessories |
| Nuvama Wealth Management Ltd | 1.31% | ₹ 71.55 | Finance & Investments |
| JK Cement Limited | 1.27% | ₹ 69.66 | Cement |
| Tech Mahindra Limited | 1.26% | ₹ 68.82 | IT Consulting & Software |
| Meesho Ltd | 1.21% | ₹ 66.13 | E-Commerce/E-Retail |
| KEI Industries Limited | 1.21% | ₹ 66.09 | Cables - Power/Others |
| Eternal Limited | 1.20% | ₹ 65.57 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited ‡ | 1.10% | ₹ 60.28 | Consumer Electronics |
| Hexaware Technologies Limited | 1.09% | ₹ 59.42 | IT Consulting & Software |
| Vishal Mega Mart Limited | 1.06% | ₹ 57.90 | Retail - Departmental Stores |
| Knowledge Marine & Engineering Works Limited | 1.06% | ₹ 57.82 | Engineering - General |
| FSN E-Commerce Ventures Limited | 1.03% | ₹ 56.39 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.00% | ₹ 54.62 | Aerospace & Defense |
| Persistent Systems Ltd | 0.96% | ₹ 52.26 | IT Consulting & Software |
| SBI Funds Management Limited | 0.95% | ₹ 52.17 | Finance - Mutual Funds |
| HDFC Asset Management Company Limited | 0.95% | ₹ 52.15 | Finance - Mutual Funds |
| Anand Rathi Wealth Limited | 0.95% | ₹ 51.84 | Finance & Investments |
| Home First Finance Company India Limited | 0.91% | ₹ 50 | Finance - Housing |
| Polycab India Limited | 0.87% | ₹ 47.59 | Cables - Power/Others |
| Dr Agarwals Health Care Limited | 0.87% | ₹ 47.39 | Hospitals & Medical Services |
| Transformers And Rectifiers (India) Limited | 0.86% | ₹ 46.78 | Power - Transmission/Equipment |
| Blue Star Limited | 0.83% | ₹ 45.63 | Air Conditioners |
| Lenskart Solutions Limited | 0.76% | ₹ 41.38 | Lenses/Optical Care |
| Jubilant Foodworks Limited | 0.76% | ₹ 41.33 | Hotels, Resorts & Restaurants |
| UNO Minda Limited | 0.72% | ₹ 39.11 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.59% | ₹ 32.15 | IT Consulting & Software |
| Ethos Ltd. | 0.58% | ₹ 31.56 | Watches |
| Cube Highways Trust- InvIT Fund | 0.57% | ₹ 31.12 | Investment Trust |
| Safari Industries (India) Limited | 0.57% | ₹ 30.95 | Packaging & Containers |
| Cohance Lifesciences Limited | 0.53% | ₹ 29.21 | Pharmaceuticals |
| Bansal Wire Industries Limited | 0.53% | ₹ 29.05 | Iron & Steel |
| Fractal Analytics Ltd | 0.50% | ₹ 27.27 | IT Consulting & Software |
| RBL Bank Limited | 0.50% | ₹ 27.55 | Finance - Banks - Private Sector |
| Shyam Metalics and Energy Limited | 0.49% | ₹ 26.57 | Iron & Steel |
| Concord Biotech Limited | 0.46% | ₹ 25.31 | Pharmaceuticals |
| Oberoi Realty Limited | 0.46% | ₹ 25.31 | Realty |
| Delhivery Limited | 0.45% | ₹ 24.64 | Logistics - Warehousing/Supply Chain/Others |
| Metro Brands Limited | 0.36% | ₹ 19.81 | Footwears |
| Zensar Technologies Limited | 0.30% | ₹ 16.60 | IT Consulting & Software |
| Indus Infra Trust | 0.30% | ₹ 16.62 | Investment Trust |
| Dredging Corporation of India Limited | 0.25% | ₹ 13.79 | Miscellaneous |
| TVS Motor Company Limited | 0.02% | ₹ 1.08 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.59% | -7.37% | 0.64% | 15.75% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund - Direct Plan IDCW is ₹18.86 as of 19 Aug 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 IDCW?
The Assets Under Management (AUM) of Invesco India Flexi Cap Fund - Direct Plan IDCW is ₹5,467.90 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 IDCW?
Invesco India Flexi Cap Fund - Direct Plan IDCW has delivered returns of -7.37% (1 Year), 15.75% (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 IDCW?
Invesco India Flexi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Invesco India Flexi Cap Fund - Direct Plan IDCW 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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