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Invesco India Flexi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,274.7 Cr.
NAV as on 03 aug, 2026
₹ 21.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Flexi Cap Fund Direct-growth
Inception Date
14 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
98.55%
Cash
0.76%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Healthcare
Real Estate
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 6.59% |
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
| ICICI Bank Ltd | Financial | Equity | 5.43% |
| ICICI Bank Ltd | Financial | Equity | 5.23% |
| ICICI Bank Ltd | Financial | Equity | 5.23% |
| ICICI Bank Ltd | Financial | Equity | 5.20% |
Debt & Credit Risk Analysis
| Alpha | 6.57% |
| Beta | 1.06% |
| R2 | 0.86% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 17.34% |
| Sortino Ratio | 0.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.02% | NA | 3.06% |
| 6 Months | 9.53% | NA | 12.13% |
| 9 Months | 3.42% | NA | 3.39% |
| 1 Year | 6.46% | 6.46% | 0.23% |
| 2 Years | 15.30% | 7.38% | 19.05% |
| 3 Years | 75.58% | 20.64% | 17.87% |
Invesco India Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Feb 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity ralated instruments acrosss largcap, midcap and small cap stock. It manages assets worth ₹5,274.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.79%.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Taher Badshah has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund Regular-growth | 5,274.7 | +1.85% | +11.69% | +8.86% | +5.13% | +18.97% | — |
| Invesco India Flexi Cap Fund Regular-idcw | 5,274.7 | +1.85% | +11.69% | +8.86% | +5.13% | +18.97% | — |
| Invesco India Flexi Cap Fund Direct-idcw | 5,274.7 | +1.93% | +12.02% | +9.53% | +6.46% | +20.64% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.15 |
| 31 Jul 2026 | ₹20.86 |
| 30 Jul 2026 | ₹20.67 |
| 29 Jul 2026 | ₹20.75 |
| 28 Jul 2026 | ₹20.60 |
| 27 Jul 2026 | ₹20.59 |
| 24 Jul 2026 | ₹20.30 |
| 23 Jul 2026 | ₹20.35 |
| 22 Jul 2026 | ₹20.49 |
| 21 Jul 2026 | ₹20.72 |
| 20 Jul 2026 | ₹20.66 |
| 17 Jul 2026 | ₹20.62 |
| 16 Jul 2026 | ₹20.62 |
| 15 Jul 2026 | ₹20.74 |
| 14 Jul 2026 | ₹20.60 |
| 13 Jul 2026 | ₹20.80 |
| 10 Jul 2026 | ₹20.78 |
| 09 Jul 2026 | ₹20.53 |
| 08 Jul 2026 | ₹20.29 |
| 07 Jul 2026 | ₹20.67 |
| 06 Jul 2026 | ₹20.82 |
| 03 Jul 2026 | ₹20.75 |
| 02 Jul 2026 | ₹20.68 |
| 01 Jul 2026 | ₹20.52 |
| 30 Jun 2026 | ₹20.42 |
| 29 Jun 2026 | ₹20.34 |
| 25 Jun 2026 | ₹20.35 |
| 24 Jun 2026 | ₹20.31 |
| 23 Jun 2026 | ₹20.13 |
| 22 Jun 2026 | ₹20.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,274.7 Cr
Since Launch
This Fund
Category Average
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Invesco India Flexi Cap Fund Direct-growth Returns Comparison
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Invesco India Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 17.34%
- Beta: 1.06%
- Alpha: 6.57%
- R-squared: 0.86%
- Information Ratio: 1.07%
- Sortino Ratio: 0.92%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Flexi Cap Fund Direct-growth stand at approximately ₹ 5,274.7 crore.
The Invesco India Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 12.02%
- 6 Months Return: 9.53%
The historical growth of the Invesco India Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.64%
- Return Since Launch: 18.25%
The portfolio of Invesco India Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.55%
- Other Assets: 0.76%
The Invesco India Flexi Cap Fund Direct-growth is managed by Taher Badshah, representing Invesco Mutual Fund.
The Invesco India Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.79%
- Mid Cap Stocks: 25.48%
- Small Cap Stocks: 26.72%
Top stock holdings of Invesco India Flexi Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 6.10% of the portfolio
- ICICI Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 6.59% of the portfolio
- ICICI Bank Ltd – represents 5.93% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 5.96% of the portfolio
- ICICI Bank Ltd – represents 5.43% of the portfolio
- ICICI Bank Ltd – represents 5.23% of the portfolio
- ICICI Bank Ltd – represents 5.23% of the portfolio
- ICICI Bank Ltd – represents 5.20% of the portfolio
Major sector exposures in Invesco India Flexi Cap Fund Direct-growth are:
- Financial – accounts for 371.27% of the portfolio
- Consumer Discretionary – accounts for 165.75% of the portfolio
- Technology – accounts for 157.67% of the portfolio
- Industrials – accounts for 152.38% of the portfolio
- Healthcare – accounts for 146.67% of the portfolio
