Loading...
Fund Overview
Fund Size
₹2,576 Cr
Expense Ratio
0.61%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
About this fund
Invesco India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 2 years, 11 months and 8 days, having been launched on 14-Feb-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 2575.92 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 2575.92 Crores, and an expense ratio of 0.61%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.64%
+14.95% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,480.84 Cr | 96.31% |
| Others | ₹95.08 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹198.57 Cr | 7.71% |
| HDFC Bank Ltd | Equity | ₹132.79 Cr | 5.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹102.01 Cr | 3.96% |
| Infosys Ltd | Equity | ₹80.56 Cr | 3.13% |
| Zomato Ltd | Equity | ₹76.69 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹68.83 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹66.8 Cr | 2.59% |
| Trent Ltd | Equity | ₹60.71 Cr | 2.36% |
| Mankind Pharma Ltd | Equity | ₹58.89 Cr | 2.29% |
| Coforge Ltd | Equity | ₹58.06 Cr | 2.25% |
| Varun Beverages Ltd | Equity | ₹57.43 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹54 Cr | 2.10% |
| Bharat Electronics Ltd | Equity | ₹51.27 Cr | 1.99% |
| Persistent Systems Ltd | Equity | ₹51.18 Cr | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.24 Cr | 1.91% |
| Kaynes Technology India Ltd | Equity | ₹47.3 Cr | 1.84% |
| PB Fintech Ltd | Equity | ₹44.48 Cr | 1.73% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹42.57 Cr | 1.65% |
| NTPC Green Energy Ltd | Equity | ₹41.22 Cr | 1.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.05 Cr | 1.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.55 Cr | 1.54% |
| Brainbees Solutions Ltd | Equity | ₹38.9 Cr | 1.51% |
| Kalyan Jewellers India Ltd | Equity | ₹37.1 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.01 Cr | 1.44% |
| UNO Minda Ltd | Equity | ₹35.63 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹34.97 Cr | 1.36% |
| Swiggy Ltd | Equity | ₹33.45 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹33.41 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹33.37 Cr | 1.30% |
| Concord Biotech Ltd | Equity | ₹33.11 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹32.51 Cr | 1.26% |
| Safari Industries (India) Ltd | Equity | ₹32.06 Cr | 1.24% |
| REC Ltd | Equity | ₹31.87 Cr | 1.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.64 Cr | 1.23% |
| Prestige Estates Projects Ltd | Equity | ₹30.54 Cr | 1.19% |
| KPIT Technologies Ltd | Equity | ₹30.24 Cr | 1.17% |
| Bansal Wire Industries Ltd | Equity | ₹30.09 Cr | 1.17% |
| Max Estates Ltd | Equity | ₹30.07 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹29.44 Cr | 1.14% |
| Home First Finance Co India Ltd --- | Equity | ₹28.96 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹26.94 Cr | 1.05% |
| Sapphire Foods India Ltd | Equity | ₹26.12 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹25.82 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹25.08 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹25 Cr | 0.97% |
| DOMS Industries Ltd | Equity | ₹24.94 Cr | 0.97% |
| Ethos Ltd | Equity | ₹24.84 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹24.73 Cr | 0.96% |
| Jindal Stainless Ltd | Equity | ₹24.55 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹23.9 Cr | 0.93% |
| Timken India Ltd | Equity | ₹21.76 Cr | 0.84% |
| Netweb Technologies India Ltd | Equity | ₹21.52 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹21.2 Cr | 0.82% |
| Awfis Space Solutions Ltd | Equity | ₹20.95 Cr | 0.81% |
| Global Health Ltd | Equity | ₹20.84 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.3 Cr | 0.79% |
| Blue Star Ltd | Equity | ₹19.71 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.82 Cr | 0.73% |
| Sobha Ltd | Equity | ₹18.43 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹17.96 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹17.43 Cr | 0.68% |
| ABB India Ltd | Equity | ₹16.66 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹13.42 Cr | 0.52% |
| Clean Science and Technology Ltd | Equity | ₹12.57 Cr | 0.49% |
| Grindwell Norton Ltd | Equity | ₹11.17 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-6.93 Cr | 0.27% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.62 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.69%
Mid Cap Stocks
26.55%
Small Cap Stocks
19.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹688.17 Cr | 26.72% |
| Consumer Cyclical | ₹517.95 Cr | 20.11% |
| Technology | ₹357.81 Cr | 13.89% |
| Industrials | ₹272.22 Cr | 10.57% |
| Healthcare | ₹236.6 Cr | 9.19% |
| Real Estate | ₹104.39 Cr | 4.05% |
| Basic Materials | ₹99.7 Cr | 3.87% |
| Consumer Defensive | ₹93.28 Cr | 3.62% |
| Communication Services | ₹69.51 Cr | 2.70% |
| Utilities | ₹41.22 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
TB
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF205KA1494 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹2,576 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Flexi Cap Fund Direct Growth?
The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹18.04.
What is the portfolio composition of Invesco India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.31% in equities, 0.00% in bonds, and 3.69% in cash and cash equivalents.
Who manages the Invesco India Flexi Cap Fund Direct Growth?
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
- Amit Ganatra
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹18.04-2.64%1D
Returns (Since Inception)
22.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,576 Cr
Expense Ratio
0.61%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Invesco India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 2 years, 11 months and 8 days, having been launched on 14-Feb-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 2575.92 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 2575.92 Crores, and an expense ratio of 0.61%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.64%
+14.95% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,480.84 Cr | 96.31% |
| Others | ₹95.08 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹198.57 Cr | 7.71% |
| HDFC Bank Ltd | Equity | ₹132.79 Cr | 5.16% |
| Triparty Repo | Cash - Repurchase Agreement | ₹102.01 Cr | 3.96% |
| Infosys Ltd | Equity | ₹80.56 Cr | 3.13% |
| Zomato Ltd | Equity | ₹76.69 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹68.83 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹66.8 Cr | 2.59% |
| Trent Ltd | Equity | ₹60.71 Cr | 2.36% |
| Mankind Pharma Ltd | Equity | ₹58.89 Cr | 2.29% |
| Coforge Ltd | Equity | ₹58.06 Cr | 2.25% |
| Varun Beverages Ltd | Equity | ₹57.43 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹54 Cr | 2.10% |
| Bharat Electronics Ltd | Equity | ₹51.27 Cr | 1.99% |
| Persistent Systems Ltd | Equity | ₹51.18 Cr | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.24 Cr | 1.91% |
| Kaynes Technology India Ltd | Equity | ₹47.3 Cr | 1.84% |
| PB Fintech Ltd | Equity | ₹44.48 Cr | 1.73% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹42.57 Cr | 1.65% |
| NTPC Green Energy Ltd | Equity | ₹41.22 Cr | 1.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.05 Cr | 1.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.55 Cr | 1.54% |
| Brainbees Solutions Ltd | Equity | ₹38.9 Cr | 1.51% |
| Kalyan Jewellers India Ltd | Equity | ₹37.1 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.01 Cr | 1.44% |
| UNO Minda Ltd | Equity | ₹35.63 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹34.97 Cr | 1.36% |
| Swiggy Ltd | Equity | ₹33.45 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹33.41 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹33.37 Cr | 1.30% |
| Concord Biotech Ltd | Equity | ₹33.11 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹32.51 Cr | 1.26% |
| Safari Industries (India) Ltd | Equity | ₹32.06 Cr | 1.24% |
| REC Ltd | Equity | ₹31.87 Cr | 1.24% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.64 Cr | 1.23% |
| Prestige Estates Projects Ltd | Equity | ₹30.54 Cr | 1.19% |
| KPIT Technologies Ltd | Equity | ₹30.24 Cr | 1.17% |
| Bansal Wire Industries Ltd | Equity | ₹30.09 Cr | 1.17% |
| Max Estates Ltd | Equity | ₹30.07 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹29.44 Cr | 1.14% |
| Home First Finance Co India Ltd --- | Equity | ₹28.96 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹26.94 Cr | 1.05% |
| Sapphire Foods India Ltd | Equity | ₹26.12 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹25.82 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹25.08 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹25 Cr | 0.97% |
| DOMS Industries Ltd | Equity | ₹24.94 Cr | 0.97% |
| Ethos Ltd | Equity | ₹24.84 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹24.73 Cr | 0.96% |
| Jindal Stainless Ltd | Equity | ₹24.55 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹23.9 Cr | 0.93% |
| Timken India Ltd | Equity | ₹21.76 Cr | 0.84% |
| Netweb Technologies India Ltd | Equity | ₹21.52 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹21.2 Cr | 0.82% |
| Awfis Space Solutions Ltd | Equity | ₹20.95 Cr | 0.81% |
| Global Health Ltd | Equity | ₹20.84 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.3 Cr | 0.79% |
| Blue Star Ltd | Equity | ₹19.71 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.82 Cr | 0.73% |
| Sobha Ltd | Equity | ₹18.43 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹17.96 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹17.43 Cr | 0.68% |
| ABB India Ltd | Equity | ₹16.66 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹13.42 Cr | 0.52% |
| Clean Science and Technology Ltd | Equity | ₹12.57 Cr | 0.49% |
| Grindwell Norton Ltd | Equity | ₹11.17 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.04 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-6.93 Cr | 0.27% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.62 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.69%
Mid Cap Stocks
26.55%
Small Cap Stocks
19.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹688.17 Cr | 26.72% |
| Consumer Cyclical | ₹517.95 Cr | 20.11% |
| Technology | ₹357.81 Cr | 13.89% |
| Industrials | ₹272.22 Cr | 10.57% |
| Healthcare | ₹236.6 Cr | 9.19% |
| Real Estate | ₹104.39 Cr | 4.05% |
| Basic Materials | ₹99.7 Cr | 3.87% |
| Consumer Defensive | ₹93.28 Cr | 3.62% |
| Communication Services | ₹69.51 Cr | 2.70% |
| Utilities | ₹41.22 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
TB
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF205KA1494 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹2,576 Cr | Age 2 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Flexi Cap Fund Direct Growth?
The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹18.04.
What is the portfolio composition of Invesco India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.31% in equities, 0.00% in bonds, and 3.69% in cash and cash equivalents.
Who manages the Invesco India Flexi Cap Fund Direct Growth?
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
- Amit Ganatra
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts