Invesco India Flexi Cap Fund - Direct (G)
-
NAV
21.23
05 Nov 2026
-
2.46%
1 Day
-
18.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.88%
Expense Ratio -
5,437 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.43%
- 18.44%
- 17.27
- 12.81Alpha
- 5.19SD
- 1.11Beta
- 0.65Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,437
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,749
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 27,982
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,782
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 53,087
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of Invesco India Flexi Cap Fund - Direct (G) is 0.88% as of 05 Nov 2026.
The AUM of Invesco India Flexi Cap Fund - Direct (G) is ₹1,677.05 Cr as of 05 Nov 2026.
The minimum SIP amount of Invesco India Flexi Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Invesco India Flexi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Flexi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Flexi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Flexi Cap Fund - Direct (G) are
- ICICI Bank - 6.63%
- Larsen & Toubro - 3.23%
- Bajaj Finance - 3.19%
- Bharti Airtel - 3.10%
- Sai Life - 2.61%
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%







