Invesco India Flexi Cap Fund - Direct Plan IDCW | Invesco India Flexi Cap Fund - Direct Plan NAV Today [17.66], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

52.37% ↑

NAV (₹) on 15 Jun 2026

17.66

1 Day NAV Change

2.08%

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

₹ 4,956.07 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

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

₹ 4,956.07 Cr

Equity

492.04%

Money Market & Cash

7.21%

Other Assets & Liabilities

1.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.32%
Hospitals & Medical Services	8.16%
Non-Banking Financial Company (NBFC)	7.59%
IT Consulting & Software	7.49%
Exchange Platform	5.08%
Construction, Contracting & Engineering	4.55%
Realty	3.73%
Pharmaceuticals	3.70%
E-Commerce/E-Retail	3.50%
Airlines	3.14%
Cables - Power/Others	2.64%
Aerospace & Defense	2.63%
Gems, Jewellery & Precious Metals	2.53%
Retail - Apparel/Accessories	2.20%
Financial Technologies (Fintech)	2.16%
Finance & Investments	2.11%
IT Equipments & Peripherals	2.11%
Auto - LCVs/HCVs	1.92%
Finance - Mutual Funds	1.90%
Auto - Cars & Jeeps	1.82%
Auto - 2 & 3 Wheelers	1.75%
Telecom Services	1.66%
Treps/Reverse Repo	1.52%
Auto Parts & Accessories	1.48%
Cement	1.34%
Retail - Departmental Stores	1.33%
Auto Ancl - Batteries	1.31%
Consumer Electronics	1.12%
Iron & Steel	1.10%
Engineering - General	0.97%
Finance - Housing	0.90%
Air Conditioners	0.85%
Power - Transmission/Equipment	0.74%
Auto Ancl - Electrical	0.74%
Hotels, Resorts & Restaurants	0.67%
Packaging & Containers	0.60%
Watches	0.59%
Footwears	0.40%
Investment Trust	0.40%
Miscellaneous	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.93%	₹ 293.71	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.55%	₹ 225.41	Construction, Contracting & Engineering
InterGlobe Aviation Limited	3.14%	₹ 155.41	Airlines
HDFC Bank Limited	2.89%	₹ 143.28	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	2.80%	₹ 138.74	Non-Banking Financial Company (NBFC)
BSE Limited	2.78%	₹ 137.54	Exchange Platform
Sai Life Sciences Limited	2.72%	₹ 134.69	Pharmaceuticals
Max Healthcare Institute Limited	2.57%	₹ 127.27	Hospitals & Medical Services
Titan Company Limited	2.53%	₹ 125.53	Gems, Jewellery & Precious Metals
Bajaj Finance Ltd	2.41%	₹ 119.65	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	2.30%	₹ 114.11	Exchange Platform
Trent Limited	2.20%	₹ 109.01	Retail - Apparel/Accessories
PB Fintech Limited	2.16%	₹ 107	Financial Technologies (Fintech)
Aditya Infotech Limited	2.11%	₹ 104.69	IT Equipments & Peripherals
AU Small Finance Bank Limited	1.99%	₹ 98.68	Finance - Banks - Private Sector
Tata Motors Ltd	1.92%	₹ 95.19	Auto - LCVs/HCVs
HDFC Asset Management Company Limited	1.90%	₹ 94.23	Finance - Mutual Funds
Mahindra & Mahindra Limited	1.82%	₹ 90.12	Auto - Cars & Jeeps
Krishna Institute Of Medical Sciences Limited	1.80%	₹ 89.36	Hospitals & Medical Services
Eternal Limited	1.79%	₹ 88.93	E-Commerce/E-Retail
L&T Finance Limited	1.79%	₹ 88.84	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	1.73%	₹ 85.73	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	1.66%	₹ 82.21	Telecom Services
Coforge Limited	1.65%	₹ 81.65	IT Consulting & Software
Persistent Systems Ltd	1.59%	₹ 78.65	IT Consulting & Software
Prestige Estates Projects Limited	1.58%	₹ 78.48	Realty
Triparty Repo	1.52%	₹ 75.36	Others
KEI Industries Limited	1.48%	₹ 73.48	Cables - Power/Others
Belrise Industries Ltd.	1.48%	₹ 73.60	Auto Parts & Accessories
The Phoenix Mills Limited	1.46%	₹ 72.38	Realty
Hindustan Aeronautics Limited	1.46%	₹ 72.20	Aerospace & Defense
Global Health Limited	1.43%	₹ 70.94	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	1.39%	₹ 69.09	Hospitals & Medical Services
JK Cement Limited	1.34%	₹ 66.17	Cement
Vishal Mega Mart Limited	1.33%	₹ 65.83	Retail - Departmental Stores
Ather Energy Limited	1.31%	₹ 64.69	Auto Ancl - Batteries
Nuvama Wealth Management Ltd	1.24%	₹ 61.67	Finance & Investments
Bharat Electronics Limited	1.17%	₹ 57.85	Aerospace & Defense
Polycab India Limited	1.16%	₹ 57.31	Cables - Power/Others
Dixon Technologies (India) Limited	1.12%	₹ 55.54	Consumer Electronics
Hexaware Technologies Limited	1.08%	₹ 53.75	IT Consulting & Software
Dr Agarwals Health Care Limited	0.97%	₹ 47.99	Hospitals & Medical Services
Knowledge Marine & Engineering Works Limited	0.97%	₹ 47.96	Engineering - General
FSN E-Commerce Ventures Limited	0.96%	₹ 47.75	E-Commerce/E-Retail
Tech Mahindra Limited	0.90%	₹ 44.63	IT Consulting & Software
Home First Finance Company India Limited	0.90%	₹ 44.80	Finance - Housing
Anand Rathi Wealth Limited	0.87%	₹ 43.13	Finance & Investments
Blue Star Limited	0.85%	₹ 42.17	Air Conditioners
Meesho Ltd	0.75%	₹ 36.95	E-Commerce/E-Retail
UNO Minda Limited	0.74%	₹ 36.50	Auto Ancl - Electrical
Transformers And Rectifiers (India) Limited	0.74%	₹ 36.45	Power - Transmission/Equipment
HCL Technologies Limited	0.72%	₹ 35.44	IT Consulting & Software
Max Estates Limited	0.69%	₹ 34.14	Realty
Fractal Analytics Ltd	0.68%	₹ 33.66	IT Consulting & Software
Jubilant Foodworks Limited	0.67%	₹ 33.39	Hotels, Resorts & Restaurants
Zensar Technologies Limited	0.63%	₹ 31.18	IT Consulting & Software
Safari Industries (India) Limited	0.60%	₹ 29.84	Packaging & Containers
Cohance Lifesciences Limited	0.60%	₹ 29.66	Pharmaceuticals
Bansal Wire Industries Limited	0.59%	₹ 29.38	Iron & Steel
SBFC Finance Limited	0.59%	₹ 29.34	Non-Banking Financial Company (NBFC)
Ethos Ltd.	0.59%	₹ 29.18	Watches
Shyam Metalics and Energy Limited	0.51%	₹ 25.08	Iron & Steel
RBL Bank Limited	0.51%	₹ 25.32	Finance - Banks - Private Sector
Metro Brands Limited	0.40%	₹ 19.58	Footwears
Cube Highways Trust- InvIT Fund	0.40%	₹ 19.61	Investment Trust
Concord Biotech Limited	0.38%	₹ 18.72	Pharmaceuticals
Dredging Corporation of India Limited	0.28%	₹ 14.05	Miscellaneous
Billionbrains Garage Ventures Ltd	0.24%	₹ 12.07	IT Consulting & Software
TVS Motor Company Limited	0.02%	₹ 1.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.60%	-9.48%	0.17%	15.07%
Category returns	0.81%	2.95%	5.92%	45.69%

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 protected]

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	₹40.22	9.09%	83.90%	128.00%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.37	9.08%	83.80%	110.73%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.37	9.08%	83.80%	110.73%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.31	7.52%	76.15%	98.98%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.31	7.52%	76.15%	98.98%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹36.66	7.51%	76.08%	111.54%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.95	8.53%	74.09%	0.00%	₹1,314	0.64%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹19.74	1.18%	70.47%	0.00%	₹4,956	0.59%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹119.67	11.45%	69.40%	123.48%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹81.34	11.45%	69.27%	123.55%	₹6,994	0.67%	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 Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.66	48.72%	144.56%	192.64%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.59	48.72%	144.56%	192.62%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.93	48.18%	142.54%	188.23%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹41.94	48.18%	142.54%	188.22%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹27.04	53.76%	132.51%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.78	53.42%	130.91%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.50%	103.54%	32.22%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹14.74	41.49%	103.50%	32.16%	₹648	0.56%	Very High

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 ₹17.66 as of 15 Jun 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 ₹4,956.07 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 -9.48% (1 Year), 15.07% (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.

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