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சென்செக்ஸ்
73,432.41
▼ -0.38%
நிஃப்டி
22,695.45
▼ -0.51%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,432.41
▼ -0.38%
நிஃப்டி
22,695.45
▼ -0.51%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Invesco India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
54.27% ↑
NAV (₹) on 21 Oct 2026
19.70
1 Day NAV Change
-1.01%
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
₹ 5,436.64 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.86%
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
₹ 5,436.64 Cr
Equity
97.58%
Money Market & Cash
1.94%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.36% |
| IT Consulting & Software | 9.74% |
| Hospitals & Medical Services | 6.58% |
| Non-Banking Financial Company (NBFC) | 6.57% |
| Pharmaceuticals | 4.31% |
| E-Commerce/E-Retail | 4.07% |
| Realty | 3.98% |
| Construction, Contracting & Engineering | 3.23% |
| Telecom Services | 3.10% |
| Aerospace & Defense | 2.45% |
| Gems, Jewellery & Precious Metals | 2.35% |
| Exchange Platform | 2.34% |
| Lenses/Optical Care | 2.14% |
| Retail - Apparel/Accessories | 2.08% |
| Auto - LCVs/HCVs | 1.95% |
| Treps/Reverse Repo | 1.94% |
| IT Enabled Services | 1.86% |
| Finance & Investments | 1.86% |
| IT Equipments & Peripherals | 1.82% |
| Airlines | 1.69% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Auto - Cars & Jeeps | 1.61% |
| Finance - Mutual Funds | 1.41% |
| Auto Parts & Accessories | 1.37% |
| Electric Equipment - General | 1.37% |
| Retail - Departmental Stores | 1.36% |
| Consumer Electronics | 1.30% |
| Auto Ancl - Batteries | 1.21% |
| Cement | 1.19% |
| Hotels, Resorts & Restaurants | 1.10% |
| Iron & Steel | 1.05% |
| Cables - Power/Others | 0.98% |
| Internet & Catalogue Retail | 0.97% |
| Investment Trust | 0.87% |
| Power - Transmission/Equipment | 0.78% |
| Engineering - General | 0.74% |
| Auto Ancl - Electrical | 0.71% |
| Finance - Housing | 0.66% |
| Financial Technologies (Fintech) | 0.61% |
| Watches | 0.57% |
| Food Processing & Packaging | 0.54% |
| Packaging & Containers | 0.52% |
| Auto Ancl - Equipment Others | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Miscellaneous | 0.29% |
| Footwears | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.63% | ₹ 360.22 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.23% | ₹ 175.63 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.19% | ₹ 173.18 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.10% | ₹ 168.80 | Telecom Services |
| Sai Life Sciences Limited | 2.61% | ₹ 141.99 | Pharmaceuticals |
| Titan Company Limited | 2.35% | ₹ 127.79 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 2.34% | ₹ 127.47 | Exchange Platform |
| Kotak Mahindra Bank Ltd | 2.20% | ₹ 119.50 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 2.14% | ₹ 116.42 | Lenses/Optical Care |
| Max Healthcare Institute Limited | 2.08% | ₹ 112.96 | Hospitals & Medical Services |
| Trent Limited | 2.08% | ₹ 112.86 | Retail - Apparel/Accessories |
| Tata Motors Ltd | 1.95% | ₹ 105.76 | Auto - LCVs/HCVs |
| Triparty Repo | 1.94% | ₹ 105.63 | Others |
| AU Small Finance Bank Limited | 1.86% | ₹ 101.25 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 1.82% | ₹ 98.77 | IT Equipments & Peripherals |
| InterGlobe Aviation Limited | 1.69% | ₹ 92.06 | Airlines |
| Tech Mahindra Limited | 1.67% | ₹ 90.58 | IT Consulting & Software |
| TVS Motor Company Limited | 1.65% | ₹ 89.47 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 1.61% | ₹ 87.29 | Auto - Cars & Jeeps |
| Prestige Estates Projects Limited | 1.56% | ₹ 84.94 | Realty |
| Billionbrains Garage Ventures Ltd | 1.56% | ₹ 84.78 | IT Consulting & Software |
| Meesho Ltd | 1.52% | ₹ 82.67 | E-Commerce/E-Retail |
| The Phoenix Mills Limited | 1.46% | ₹ 79.17 | Realty |
| Coforge Limited | 1.45% | ₹ 79.01 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.44% | ₹ 78.31 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Limited | 1.43% | ₹ 77.58 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 1.41% | ₹ 76.66 | Hospitals & Medical Services |
| HCL Technologies Limited | 1.39% | ₹ 75.56 | IT Consulting & Software |
| Belrise Industries Ltd. | 1.37% | ₹ 74.68 | Auto Parts & Accessories |
| Schneider Electric Infrastructure Limited | 1.37% | ₹ 74.41 | Electric Equipment - General |
| Avenue Supermarts Limited | 1.36% | ₹ 73.83 | Retail - Departmental Stores |
| Net web Technologies India Limited | 1.31% | ₹ 71.21 | IT Enabled Services |
| Eternal Limited | 1.28% | ₹ 69.38 | E-Commerce/E-Retail |
| Global Health Limited | 1.25% | ₹ 67.93 | Hospitals & Medical Services |
| Ather Energy Limited | 1.21% | ₹ 66.04 | Auto Ancl - Batteries |
| JK Cement Limited | 1.19% | ₹ 64.95 | Cement |
| IndusInd Bank Limited | 1.13% | ₹ 61.27 | Finance - Banks - Private Sector |
| Rentomojo Limited | 1.10% | ₹ 59.53 | IT Consulting & Software |
| Jubilant Foodworks Limited ‡ | 1.10% | ₹ 59.82 | Hotels, Resorts & Restaurants |
| Biocon Limited | 1.07% | ₹ 58.10 | Pharmaceuticals |
| Shriram Finance Limited | 1.06% | ₹ 57.65 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd | 1.01% | ₹ 54.96 | IT Consulting & Software |
| Bharat Electronics Limited | 1.01% | ₹ 54.68 | Aerospace & Defense |
| FSN E-Commerce Ventures Limited | 1.00% | ₹ 54.12 | E-Commerce/E-Retail |
| KEI Industries Limited | 0.98% | ₹ 53.21 | Cables - Power/Others |
| Info Edge India Ltd | 0.97% | ₹ 52.94 | Internet & Catalogue Retail |
| Apollo Hospitals Enterprise Limited | 0.97% | ₹ 53 | Hospitals & Medical Services |
| SBI Funds Management Limited | 0.97% | ₹ 52.80 | Finance - Mutual Funds |
| Oberoi Realty Limited | 0.96% | ₹ 52.39 | Realty |
| Hexaware Technologies Limited | 0.96% | ₹ 52.28 | IT Consulting & Software |
| Anand Rathi Wealth Limited | 0.94% | ₹ 50.88 | Finance & Investments |
| Nuvama Wealth Management Ltd | 0.92% | ₹ 50.05 | Finance & Investments |
| L&T Finance Limited | 0.89% | ₹ 48.42 | Non-Banking Financial Company (NBFC) |
| Dr Agarwals Health Care Limited | 0.87% | ₹ 47.51 | Hospitals & Medical Services |
| Voltas Limited | 0.84% | ₹ 45.61 | Consumer Electronics |
| Transformers And Rectifiers (India) Limited | 0.78% | ₹ 42.62 | Power - Transmission/Equipment |
| Knowledge Marine & Engineering Works Limited | 0.74% | ₹ 40.36 | Engineering - General |
| UNO Minda Limited | 0.71% | ₹ 38.76 | Auto Ancl - Electrical |
| Home First Finance Company India Limited | 0.66% | ₹ 35.91 | Finance - Housing |
| Mankind Pharma Limited | 0.63% | ₹ 34.29 | Pharmaceuticals |
| PB Fintech Limited | 0.61% | ₹ 32.92 | Financial Technologies (Fintech) |
| Fractal Analytics Ltd | 0.60% | ₹ 32.84 | IT Consulting & Software |
| Cube Highways Trust- InvIT Fund | 0.57% | ₹ 30.75 | Investment Trust |
| Ethos Ltd. | 0.57% | ₹ 31.09 | Watches |
| Bansal Wire Industries Limited | 0.55% | ₹ 29.86 | Iron & Steel |
| Inventurus Knowledge Solutions Limited | 0.55% | ₹ 29.92 | IT Enabled Services |
| RBL Bank Limited | 0.54% | ₹ 29.60 | Finance - Banks - Private Sector |
| Mrs. Bectors Food Specialities Ltd | 0.54% | ₹ 29.53 | Food Processing & Packaging |
| Safari Industries (India) Limited | 0.52% | ₹ 28.37 | Packaging & Containers |
| Shyam Metalics and Energy Limited | 0.50% | ₹ 27.44 | Iron & Steel |
| Dixon Technologies (India) Limited ‡ | 0.46% | ₹ 25.01 | Consumer Electronics |
| Sedemac Mechatronics Limited | 0.46% | ₹ 24.74 | Auto Ancl - Equipment Others |
| HDFC Asset Management Company Limited | 0.44% | ₹ 23.75 | Finance - Mutual Funds |
| Delhivery Limited | 0.39% | ₹ 20.95 | Logistics - Warehousing/Supply Chain/Others |
| Indus Infra Trust | 0.30% | ₹ 16.38 | Investment Trust |
| Dredging Corporation of India Limited | 0.29% | ₹ 15.50 | Miscellaneous |
| Cartrade Tech Limited | 0.27% | ₹ 14.50 | E-Commerce/E-Retail |
| Metro Brands Limited | 0.26% | ₹ 14.30 | Footwears |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.34% | -4.60% | 0.56% | 15.55% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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 ₹19.70 as of 21 Oct 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 ₹5,436.64 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 -4.60% (1 Year), 15.55% (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
Top Mutual Fund House in India
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