Invesco India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 11-03-2025
₹ 16.65
▲0.3%
1D
Inception Returns
18.1%
/yr
About Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 February, 2022. The fund is managed by Taher Badshah, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Flexi Cap Fund Direct Growth has ₹2336 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 18.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.70% and 18.76% respectively.
Holdings
Invesco India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Basic Materials, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Cholamandalam Investment and Finance Co Ltd, Mahindra & Mahindra Ltd, Zomato Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
931 people have invested ₹ 2.1Cr in Invesco India Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Invesco India Flexi Cap Fund Direct Growth
Powered by IND quant engine
3
/21
63% Performance
42% Risk Management
84% Cost
3 out of 21 among flexi cap
Consistently beats benchmark
No bad points found for this fund.
Invesco India Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2336 Cr |
| Inception Date | 14 February, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 116.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
51.3%
Mid cap
27.2%
Small cap
19.8%
Sector Allocation
Financial Services
25%
Consumer Cyclical
20.7%
Industrial
13%
Tech
12.5%
Health
10.6%
Basic Materials
4.9%
Energy
3.4%
Real Estate
3.3%
Communication
3%
Consumer Defensive
2%
Utilities
1.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.5K Cr as of Jan'25
- AUM decreased by 104 Cr between Jan'25 and Dec'24
Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 1.3% to 2.44%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 1.44% to 2.4%
ICICI Bank Ltd's allocation increased from 7.71% to 8.63%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.16 % to 3.11 %
Zomato Ltd's allocation decreased from 2.98 % to 2.84 %
Mankind Pharma Ltd's allocation decreased from 2.29 % to 2.06 %
Small Cap allocation has gone up from 19.5% to 23.5%
Mid Cap allocation has gone down from 26.5% to 24.6%
Large Cap allocation has gone up from 44.7% to 49.3%
Cash allocation has gone down from 3.7% to 2.5%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech
Jan'25
Financial Services
25%
Consumer Cyclical
21%
Industrial
13%
Dec'24
Financial Services
28%
Consumer Cyclical
21%
Tech
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 8.3% |
 Suven Pharmaceuticals Ltd | 6.6% |
 Bajaj Finance Ltd | 1.9% |
Loading...
We are taking more time than usual
Taher Badshah
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 14 February 2022
Top funds managed
Amit Ganatra
Fund Manager of Invesco India Flexi Cap Fund Direct Growth, since 1 September 2022
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.09L Cr
as on 31-Jan-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Invesco India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.07% since inception which is more than its category average return of 14.29%
Fund Allocations
This fund has an allocation of 98.37% in Equity, 0% in Debt and 1.63% in Cash related instruments
AUM size ₹2336 Cr
This fund has AUM of ₹2336 Cr which is less than its category average of ₹ 8679 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Invesco India Flexi Cap Fund Direct Growth
The current NAV of Invesco India Flexi Cap Fund Direct Growth is ₹16.65 as on 11-Mar-2025.
Existing (Absolute + CAGR) as on 11-Mar-2025.
Invesco India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.53% | -4.53% |
6 Month Returns | -13.91% | -13.91% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 67.5% | 18.76% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on February 2025
₹2336 Cr as on February 2025
ICICI Bank Ltd(8.78%), HDFC Bank Ltd(5.2%), Cholamandalam Investment and Finance Co Ltd(4.05%), Mahindra & Mahindra Ltd(3.51%), Zomato Ltd(3.47%) as on February 2025
Financial Services(30.27%), Consumer Cyclical(20.12%), Industrial(13.95%) as on February 2025
The alpha ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 8.57 | 5.27 | - |
As on February 2025
The alpha for Invesco India Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 1.11 | 0.94 | - |
As on February 2025
The Beta for Invesco India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 0.1 | 0.78 | - |
As on February 2025
The sharpe ratio for Invesco India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Flexi Cap Fund Direct Growth | 18.42 | 14.84 | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.2 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.92 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Taher Badshah, Amit Ganatra are the fund managers of Invesco India Flexi Cap Fund Direct Growth
The Exit load of Invesco India Flexi Cap Fund Direct Growth is 1%