Invesco India Flexi Cap Fund - Direct (G) logo

Invesco India Flexi Cap Fund Direct Growth

NAV ₹20.41 as on 17 Nov 2025

RiskVery High

Fund Size₹4,380.43Cr

NAV₹20.41 as on 17 Nov 2025
RiskVery High
Fund Size₹4,380.43Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

3 years 9 months (Since Feb 14, 2022)

Return since Launch

20.90%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹4,380.43

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Ganatra

Experience:

Jan 2007 - till date Invesco Asset Management (India) Private Limited Jan 2006 - Dec 2006 Analyst - Equity - DBS Cholamandalam Asset Management Company Pvt. Ltd. Nov 2003 - Dec 2005 Sector Specialist - Equity Research - Fidelity Business Services India Pvt. Ltd. Apr 2003 - Oct 2003 Analyst - Centre For Monitoring Indian Economy - CMIE

Asset Allocation
Scheme Holding Summary

Banks

E-Commerce/App based Aggregator

Air Transport Service

Debt Others

Retail

Trent Ltd

3.39%

Ethos Ltd

0.81%

Infrastructure Developers & Operators

Finance

Pharmaceuticals

Automobile

Healthcare

IT - Software

Financial Services

BSE Ltd

1.96%

Consumer Durables

Realty

Telecomm-Service

Cement

Aerospace & Defence

Auto Ancillaries

Cables

Mutual Fund Units

Bearings

Capital Goods - Electrical Equipment

Quick Service Restaurant

Stock/ Commodity Brokers

Plastic products

Miscellaneous

Steel

Leather

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.41.
The Invesco India Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns9.50%7.32%-6.53%
Category average7.52%5.30%3.52%-
Rank within category18125-

FAQ’s

What kind of returns does Invesco India Flexi Cap Fund Direct Growth provide?

Invesco India Flexi Cap Fund Direct Growth has given a return of 23.61% in the past 3 years.

What is the expense ratio charged by Invesco India Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Invesco India Flexi Cap Fund Direct Growth is 0.56%.

What is the AUM size of Invesco India Flexi Cap Fund Direct Growth?

The AUM size of Invesco India Flexi Cap Fund Direct Growth is ₹4,380.43Cr.

What is the minimum SIP amount that you can invest in Invesco India Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Flexi Cap Fund Direct Growth .

What are the top stock holdings of Invesco India Flexi Cap Fund Direct Growth?

The top stock holdings of Invesco India Flexi Cap Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , AU Small Finance Bank Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.