42669
27488
Invesco India Flexi Cap Fund - Direct (G)
18.60
-1.30
-2.06
0.74
1.66
-5.93
16.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.67
18.6
Invesco India Flexi Cap Fund - Direct (G)
1.6
16.95
1.11
3.5
3 Years
Invesco India Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.02
03 Jun 2026
-
0.05%
1 Day
-
18.60%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
4,816 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.30%
- 18.60%
- 16.12
- 9.71Alpha
- 4.65SD
- 1.05Beta
- 0.64Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Flexi Cap Fund - Direct (G) has delivered 28.45% since inception
The NAV of Invesco India Flexi Cap Fund - Direct (G) is ₹18.25 as of 03 Jun 2026
The expense ratio of Invesco India Flexi Cap Fund - Direct (G) is 0.59 % as of 03 Jun 2026
The AUM of Invesco India Flexi Cap Fund - Direct (G) 1677.05 CR as of 03 Jun 2026
The minimum SIP amount of Invesco India Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Invesco India Flexi Cap Fund - Direct (G) are
- ICICI Bank - 5.43%
- Larsen & Toubro - 4.61%
- HDFC Bank - 3.78%
- Interglobe Aviat - 3.15%
- Cholaman.Inv.&Fn - 2.93%
The top sectors Invesco India Flexi Cap Fund - Direct (G) has invested in are
- Banks - 20.73%
- Consumer Durables - 8.82%
- IT-Software - 7.22%
- Automobiles - 6.31%
- Retailing - 5.88%