Invesco India Flexi Cap Fund Direct - Growth
Invesco India Flexi Cap Fund Direct - Growth: Mutual Fund Overview
Invesco India Flexi Cap Fund Direct - Growth is an Flexi Cap mutual fund with over 4.07 years of performance history. The scheme manages an AUM of ₹4679.84 Cr and has a NAV of ₹17.95. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.8%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.8% at 12 Mar 2026 07:02 PM
Fund Details
NAV 17.95
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 4.07
Fund Size(in Crores) 4679.84
Fund Performance
1 Month -8.97%
3 Month -9.93%
6 Month -11.83%
1 Year 7.8%
3 Year 19.79%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.65%) Market Cap Large Cap 67.19 Small Cap 12.82 Mid Cap 16.64 Top Sectors Financial 26.6 Automobile 12.14 Capital Goods 8.99 Healthcare 8.82 Energy 7.08 Construction 6.43 Technology 6.01 Consumer Staples 5.08 Services 4.87 Materials 2.4 Consumer Discretionary 2.19 Communication 2.09 Chemicals 1.49 Metals & Mining 1.44 Insurance 1.02 Top Holding ABB India 1.16 Kotak Mahindra Bank 2.3 Bharat Heavy Electricals 1.68 Bajaj Finserv 1.2 Torrent Pharmaceuticals 1.03 Oracle Financial Services Software 0.93 Bosch 1.04 Maruti Suzuki India 1.41 Leela Palaces Hotels 1.08 Linde India 1.49 Dr. Reddy's Laboratories 1.02 IDFC First Bank 0.93 Titan Company 1.03 Hyundai Motor 1.03 ITC 1.24 Colgate-Palmolive (India) 1.07 ZF Commercial 1.68 Hindustan Zinc 1.44 Eternal 1.64 Tata Elxsi 0.36 State Bank of India 2.76 360 One Wam 1.14 Varun Beverages 0.93 The Federal Bank 1.43 Axis Bank 1.32 Tata Capital 1.06 Tata Motors 1.68 Power Grid Corporation Of India 0.9 JTEKT India 1.16 Fortis Healthcare 1.2 Yes Bank 1.22 HDFC Life Insurance 1.02 Sun Pharmaceutical Industries 2.89 Sagility 0.94 Divi's Laboratories 2.03 Pine Labs 1.51 Bharat Electronics 1.2 The Phoenix Mills 1.37 TVS Motor Company 2.21 NHPC 1.1 GMR Airports 0.31 Bharti Airtel 2.09 Reliance Industries 5.08 The India Cements 1.42 Hitachi Energy India 4.95 HDFC Bank 5.35 LG Electronics India 1.16 MCX 1.21 Akzo Nobel India 0.98 ICICI Bank 5.47 Persistent Systems 1.73 Nestle India 1.84 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 4.75 Pfizer 0.65 Sundaram - Clayton Dcd 0.6 IIFL Finance 0.31 Eicher Motors 1.91 Infosys 1.86 Tata Consultancy 1.13
Debt & Others (3.35%) Sector Allocation Treasury Bills 0.87 Net Payables -2.31 CBLO 4.79 Debt Credit Ratings Debt Category Others 2.48 Reserve Bank of India 0.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Taher Badshah
Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 105
Date of Incorporation 2022-02-14
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
