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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Invesco India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
58.89% ↑
NAV (₹) on 15 Sep 2026
20.37
1 Day NAV Change
-2.16%
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
₹ 5,708.83 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.78%
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
₹ 5,708.83 Cr
Equity
97.28%
Money Market & Cash
1.93%
Other Assets & Liabilities
0.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.31% |
| IT Consulting & Software | 10.27% |
| Non-Banking Financial Company (NBFC) | 7.93% |
| Hospitals & Medical Services | 6.85% |
| Pharmaceuticals | 4.44% |
| Realty | 3.97% |
| E-Commerce/E-Retail | 3.60% |
| Construction, Contracting & Engineering | 3.31% |
| Exchange Platform | 2.80% |
| Gems, Jewellery & Precious Metals | 2.49% |
| Telecom Services | 2.47% |
| Aerospace & Defense | 2.43% |
| Finance & Investments | 2.19% |
| Retail - Apparel/Accessories | 2.17% |
| Auto - LCVs/HCVs | 2.07% |
| Financial Technologies (Fintech) | 2.06% |
| Treps/Reverse Repo | 1.93% |
| IT Equipments & Peripherals | 1.85% |
| Auto - Cars & Jeeps | 1.70% |
| Auto - 2 & 3 Wheelers | 1.68% |
| Finance - Mutual Funds | 1.52% |
| Airlines | 1.45% |
| IT Enabled Services | 1.42% |
| Auto Ancl - Batteries | 1.39% |
| Consumer Electronics | 1.39% |
| Electric Equipment - General | 1.32% |
| Auto Parts & Accessories | 1.26% |
| Cement | 1.15% |
| Hotels, Resorts & Restaurants | 1.14% |
| Retail - Departmental Stores | 1.06% |
| Iron & Steel | 1.00% |
| Power - Transmission/Equipment | 0.87% |
| Lenses/Optical Care | 0.86% |
| Investment Trust | 0.84% |
| Engineering - General | 0.83% |
| Cables - Power/Others | 0.83% |
| Auto Ancl - Electrical | 0.74% |
| Finance - Housing | 0.66% |
| Watches | 0.62% |
| Packaging & Containers | 0.53% |
| Food Processing & Packaging | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Footwears | 0.31% |
| Air Conditioners | 0.28% |
| Miscellaneous | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.95% | ₹ 339.91 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.34% | ₹ 190.80 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 3.31% | ₹ 188.94 | Construction, Contracting & Engineering |
| Sai Life Sciences Limited | 2.54% | ₹ 144.75 | Pharmaceuticals |
| Titan Company Limited | 2.49% | ₹ 142.14 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 2.47% | ₹ 141.15 | Telecom Services |
| Multi Commodity Exchange of India Limited | 2.30% | ₹ 131.31 | Exchange Platform |
| Max Healthcare Institute Limited | 2.22% | ₹ 126.61 | Hospitals & Medical Services |
| Trent Limited | 2.17% | ₹ 123.98 | Retail - Apparel/Accessories |
| Tata Motors Ltd | 2.07% | ₹ 118.17 | Auto - LCVs/HCVs |
| PB Fintech Limited | 2.06% | ₹ 117.85 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Company Limited | 2.00% | ₹ 113.89 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 1.97% | ₹ 112.31 | Finance - Banks - Private Sector |
| Triparty Repo | 1.93% | ₹ 110.36 | Others |
| AU Small Finance Bank Limited | 1.91% | ₹ 108.85 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 1.85% | ₹ 105.56 | IT Equipments & Peripherals |
| Mahindra & Mahindra Limited | 1.70% | ₹ 97.12 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.70% | ₹ 96.77 | IT Consulting & Software |
| TVS Motor Company Limited | 1.66% | ₹ 94.60 | Auto - 2 & 3 Wheelers |
| Prestige Estates Projects Limited | 1.64% | ₹ 93.60 | Realty |
| Coforge Limited | 1.57% | ₹ 89.67 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.55% | ₹ 88.54 | IT Consulting & Software |
| L&T Finance Limited | 1.45% | ₹ 82.95 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.45% | ₹ 82.78 | Airlines |
| Net web Technologies India Limited | 1.42% | ₹ 81.24 | IT Enabled Services |
| HCL Technologies Limited | 1.41% | ₹ 80.61 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.41% | ₹ 80.55 | Aerospace & Defense |
| Ather Energy Limited | 1.39% | ₹ 79.60 | Auto Ancl - Batteries |
| Global Health Limited | 1.37% | ₹ 78.44 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 1.36% | ₹ 77.74 | Realty |
| Krishna Institute Of Medical Sciences Limited | 1.36% | ₹ 77.60 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 1.33% | ₹ 76.18 | IT Consulting & Software |
| Schneider Electric Infrastructure Limited | 1.32% | ₹ 75.39 | Electric Equipment - General |
| Meesho Ltd | 1.31% | ₹ 74.55 | E-Commerce/E-Retail |
| Belrise Industries Ltd. | 1.26% | ₹ 72.19 | Auto Parts & Accessories |
| Eternal Limited | 1.25% | ₹ 71.13 | E-Commerce/E-Retail |
| Nuvama Wealth Management Ltd | 1.22% | ₹ 69.56 | Finance & Investments |
| JK Cement Limited | 1.15% | ₹ 65.68 | Cement |
| Jubilant Foodworks Ltd. | 1.14% | ₹ 64.97 | Hotels, Resorts & Restaurants |
| Shriram Finance Limited | 1.14% | ₹ 65.11 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 1.06% | ₹ 60.38 | Retail - Departmental Stores |
| FSN E-Commerce Ventures Limited | 1.04% | ₹ 59.12 | E-Commerce/E-Retail |
| SBI Funds Management Limited | 1.04% | ₹ 59.09 | Finance - Mutual Funds |
| Hexaware Technologies Limited | 1.03% | ₹ 58.69 | IT Consulting & Software |
| Bharat Electronics Limited | 1.02% | ₹ 58.37 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.01% | ₹ 57.76 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.99% | ₹ 56.50 | Finance - Banks - Private Sector |
| Anand Rathi Wealth Limited | 0.97% | ₹ 55.10 | Finance & Investments |
| Oberoi Realty Limited | 0.97% | ₹ 55.43 | Realty |
| Persistent Systems Ltd | 0.92% | ₹ 52.68 | IT Consulting & Software |
| Biocon Limited | 0.90% | ₹ 51.29 | Pharmaceuticals |
| Voltas Limited | 0.89% | ₹ 50.91 | Consumer Electronics |
| Dr Agarwals Health Care Limited | 0.89% | ₹ 50.87 | Hospitals & Medical Services |
| Transformers And Rectifiers (India) Limited | 0.87% | ₹ 49.51 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 0.86% | ₹ 48.82 | Lenses/Optical Care |
| Knowledge Marine & Engineering Works Limited | 0.83% | ₹ 47.49 | Engineering - General |
| KEI Industries Limited | 0.83% | ₹ 47.12 | Cables - Power/Others |
| UNO Minda Limited | 0.74% | ₹ 42.27 | Auto Ancl - Electrical |
| Home First Finance Company India Limited | 0.66% | ₹ 37.86 | Finance - Housing |
| Ethos Ltd. | 0.62% | ₹ 35.52 | Watches |
| Cohance Lifesciences Limited | 0.55% | ₹ 31.34 | Pharmaceuticals |
| Cube Highways Trust- InvIT Fund | 0.55% | ₹ 31.14 | Investment Trust |
| Safari Industries (India) Limited | 0.53% | ₹ 29.98 | Packaging & Containers |
| Bansal Wire Industries Limited | 0.51% | ₹ 29.23 | Iron & Steel |
| BSE Limited | 0.50% | ₹ 28.54 | Exchange Platform |
| Fractal Analytics Ltd | 0.50% | ₹ 28.62 | IT Consulting & Software |
| Dixon Technologies (India) Limited ‡ | 0.50% | ₹ 28.36 | Consumer Electronics |
| RBL Bank Limited | 0.49% | ₹ 27.91 | Finance - Banks - Private Sector |
| Shyam Metalics and Energy Limited | 0.49% | ₹ 28.17 | Iron & Steel |
| HDFC Asset Management Company Limited | 0.48% | ₹ 27.31 | Finance - Mutual Funds |
| Concord Biotech Limited | 0.45% | ₹ 25.76 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Ltd | 0.42% | ₹ 23.85 | Food Processing & Packaging |
| Delhivery Limited | 0.41% | ₹ 23.33 | Logistics - Warehousing/Supply Chain/Others |
| Metro Brands Limited | 0.31% | ₹ 17.58 | Footwears |
| Indus Infra Trust | 0.29% | ₹ 16.82 | Investment Trust |
| Blue Star Limited | 0.28% | ₹ 15.92 | Air Conditioners |
| Zensar Technologies Limited | 0.26% | ₹ 15.05 | IT Consulting & Software |
| Dredging Corporation of India Limited | 0.23% | ₹ 13.34 | Miscellaneous |
| TVS Motor Company Limited | 0.02% | ₹ 1.10 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.34% | -0.34% | 1.45% | 16.69% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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 Growth?
The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund - Direct Plan Growth is ₹20.37 as of 15 Sep 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 ₹5,708.83 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 -0.34% (1 Year), 16.69% (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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