AN
Amit NigamFund Manager Since 14 Feb 2022
EquityFlexi Cap
Invesco India Flexi Cap Fund Direct Growth
3Y Annualised
18.72%
-1.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-7.21%
-1.48% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2335.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
215th
Invesco India Flexi Cap Fund Direct Growth
-7.21%
Fund Managers
TB
Taher BadshahFund Manager Since 14 Feb 2022
About Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 3 years, having been launched on 2022-02-14. Invesco India Flexi Cap Fund Direct Growth has ₹2335.66 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Invesco India Flexi Cap Fund Direct Growth as of Tue Mar 11 2025 is ₹16.65. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
Invesco India Flexi Cap Fund Direct Growth returns for the last 1 year are 6.75%. Since launch, it has delivered 17.97% average annual returns.
The Invesco India Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Technology, Industrials sectors.
Top 5 Holdings of Invesco India Flexi Cap Fund Direct Growth.
- ICICI Bank Ltd: 8.78%
- HDFC Bank Ltd: 5.20%
- Cholamandalam Investment and Finance Co Ltd: 4.05%
- Mahindra & Mahindra Ltd: 3.51%
- Zomato Ltd: 3.47%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2022-02-14 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Invesco India Multicap Fund Growth
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expense ratio
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FAQs
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