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Fund Overview

Fund Size

Fund Size

₹2,336 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF205KA1494

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 1 months and 14 days, having been launched on 14-Feb-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 2335.66 Crores, and an expense ratio of 0.56%.
  • Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 20.18% since inception.
  • The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% 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

+14.69%

+6.60% (Cat Avg.)

3 Years

+20.49%

+13.98% (Cat Avg.)

Since Inception

+20.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,297.57 Cr98.37%
Others38.08 Cr1.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity205.04 Cr8.78%
HDFC Bank LtdEquity121.41 Cr5.20%
Cholamandalam Investment and Finance Co LtdEquity94.66 Cr4.05%
Mahindra & Mahindra LtdEquity82.06 Cr3.51%
Zomato LtdEquity81.14 Cr3.47%
Triparty RepoCash - Repurchase Agreement79.94 Cr3.42%
Trent LtdEquity76.54 Cr3.28%
Coforge LtdEquity73.27 Cr3.14%
Bajaj Finance LtdEquity70.88 Cr3.03%
InterGlobe Aviation LtdEquity62.49 Cr2.68%
Dixon Technologies (India) LtdEquity60.98 Cr2.61%
Infosys LtdEquity58.93 Cr2.52%
Max Healthcare Institute Ltd Ordinary SharesEquity58.23 Cr2.49%
Bharat Electronics LtdEquity54.77 Cr2.34%
TVS Motor Co LtdEquity54.13 Cr2.32%
Varun Beverages LtdEquity50.39 Cr2.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity50.15 Cr2.15%
Mankind Pharma LtdEquity47.88 Cr2.05%
Larsen & Toubro LtdEquity47.24 Cr2.02%
Hitachi Energy India Ltd Ordinary SharesEquity45.94 Cr1.97%
Maruti Suzuki India LtdEquity45.65 Cr1.95%
BSE LtdEquity44.79 Cr1.92%
Suven Pharmaceuticals LtdEquity42.72 Cr1.83%
Net Receivables / (Payables)Cash-41.86 Cr1.79%
Global Health LtdEquity38.57 Cr1.65%
JK Cement LtdEquity36.51 Cr1.56%
Persistent Systems LtdEquity36.5 Cr1.56%
PB Fintech LtdEquity35.98 Cr1.54%
Bharti Hexacom LtdEquity35.46 Cr1.52%
Awfis Space Solutions LtdEquity35.15 Cr1.51%
Home First Finance Co India Ltd ---Equity34.28 Cr1.47%
Bansal Wire Industries LtdEquity31.21 Cr1.34%
Kaynes Technology India LtdEquity30.44 Cr1.30%
Sai Life Sciences LtdEquity29.06 Cr1.24%
UNO Minda LtdEquity28.53 Cr1.22%
Timken India LtdEquity28.51 Cr1.22%
Ethos LtdEquity28.24 Cr1.21%
Multi Commodity Exchange of India LtdEquity27.47 Cr1.18%
Prestige Estates Projects LtdEquity27.35 Cr1.17%
Brainbees Solutions LtdEquity27.02 Cr1.16%
The Federal Bank LtdEquity26.14 Cr1.12%
Max Estates LtdEquity25.63 Cr1.10%
Krishna Institute of Medical Sciences LtdEquity25.47 Cr1.09%
Swiggy LtdEquity23.65 Cr1.01%
HDFC Asset Management Co LtdEquity20.66 Cr0.88%
NTPC Green Energy LtdEquity19.57 Cr0.84%
Concord Biotech LtdEquity18.83 Cr0.81%
L&T Finance LtdEquity17.31 Cr0.74%
DOMS Industries LtdEquity15.77 Cr0.68%
Clean Science and Technology LtdEquity15.11 Cr0.65%
Safari Industries (India) LtdEquity13 Cr0.56%
Sonata Software LtdEquity12.77 Cr0.55%
Metro Brands LtdEquity10.08 Cr0.43%
Prudent Corporate Advisory Services LtdEquity8.42 Cr0.36%
Grindwell Norton LtdEquity5.59 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.32%

Mid Cap Stocks

27.23%

Small Cap Stocks

19.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services707.05 Cr30.27%
Consumer Cyclical470.04 Cr20.12%
Industrials325.92 Cr13.95%
Healthcare260.77 Cr11.16%
Technology242.44 Cr10.38%
Communication Services85.61 Cr3.67%
Basic Materials82.83 Cr3.55%
Real Estate52.97 Cr2.27%
Consumer Defensive50.39 Cr2.16%
Utilities19.57 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205KA1494
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,336 Cr
Age
3 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.72.
The fund has generated 14.69% over the last 1 year and 20.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.37% in equities, 0.00% in bonds, and 1.63% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
  1. Amit Ganatra
  2. Taher Badshah

Fund Overview

Fund Size

Fund Size

₹2,336 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF205KA1494

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2022

Risk Level

Your principal amount will be at Very High Risk

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 3 years, 1 months and 14 days, having been launched on 14-Feb-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 2335.66 Crores, and an expense ratio of 0.56%.
  • Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 20.18% since inception.
  • The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% 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

+14.69%

+6.60% (Cat Avg.)

3 Years

+20.49%

+13.98% (Cat Avg.)

Since Inception

+20.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,297.57 Cr98.37%
Others38.08 Cr1.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity205.04 Cr8.78%
HDFC Bank LtdEquity121.41 Cr5.20%
Cholamandalam Investment and Finance Co LtdEquity94.66 Cr4.05%
Mahindra & Mahindra LtdEquity82.06 Cr3.51%
Zomato LtdEquity81.14 Cr3.47%
Triparty RepoCash - Repurchase Agreement79.94 Cr3.42%
Trent LtdEquity76.54 Cr3.28%
Coforge LtdEquity73.27 Cr3.14%
Bajaj Finance LtdEquity70.88 Cr3.03%
InterGlobe Aviation LtdEquity62.49 Cr2.68%
Dixon Technologies (India) LtdEquity60.98 Cr2.61%
Infosys LtdEquity58.93 Cr2.52%
Max Healthcare Institute Ltd Ordinary SharesEquity58.23 Cr2.49%
Bharat Electronics LtdEquity54.77 Cr2.34%
TVS Motor Co LtdEquity54.13 Cr2.32%
Varun Beverages LtdEquity50.39 Cr2.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity50.15 Cr2.15%
Mankind Pharma LtdEquity47.88 Cr2.05%
Larsen & Toubro LtdEquity47.24 Cr2.02%
Hitachi Energy India Ltd Ordinary SharesEquity45.94 Cr1.97%
Maruti Suzuki India LtdEquity45.65 Cr1.95%
BSE LtdEquity44.79 Cr1.92%
Suven Pharmaceuticals LtdEquity42.72 Cr1.83%
Net Receivables / (Payables)Cash-41.86 Cr1.79%
Global Health LtdEquity38.57 Cr1.65%
JK Cement LtdEquity36.51 Cr1.56%
Persistent Systems LtdEquity36.5 Cr1.56%
PB Fintech LtdEquity35.98 Cr1.54%
Bharti Hexacom LtdEquity35.46 Cr1.52%
Awfis Space Solutions LtdEquity35.15 Cr1.51%
Home First Finance Co India Ltd ---Equity34.28 Cr1.47%
Bansal Wire Industries LtdEquity31.21 Cr1.34%
Kaynes Technology India LtdEquity30.44 Cr1.30%
Sai Life Sciences LtdEquity29.06 Cr1.24%
UNO Minda LtdEquity28.53 Cr1.22%
Timken India LtdEquity28.51 Cr1.22%
Ethos LtdEquity28.24 Cr1.21%
Multi Commodity Exchange of India LtdEquity27.47 Cr1.18%
Prestige Estates Projects LtdEquity27.35 Cr1.17%
Brainbees Solutions LtdEquity27.02 Cr1.16%
The Federal Bank LtdEquity26.14 Cr1.12%
Max Estates LtdEquity25.63 Cr1.10%
Krishna Institute of Medical Sciences LtdEquity25.47 Cr1.09%
Swiggy LtdEquity23.65 Cr1.01%
HDFC Asset Management Co LtdEquity20.66 Cr0.88%
NTPC Green Energy LtdEquity19.57 Cr0.84%
Concord Biotech LtdEquity18.83 Cr0.81%
L&T Finance LtdEquity17.31 Cr0.74%
DOMS Industries LtdEquity15.77 Cr0.68%
Clean Science and Technology LtdEquity15.11 Cr0.65%
Safari Industries (India) LtdEquity13 Cr0.56%
Sonata Software LtdEquity12.77 Cr0.55%
Metro Brands LtdEquity10.08 Cr0.43%
Prudent Corporate Advisory Services LtdEquity8.42 Cr0.36%
Grindwell Norton LtdEquity5.59 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.32%

Mid Cap Stocks

27.23%

Small Cap Stocks

19.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services707.05 Cr30.27%
Consumer Cyclical470.04 Cr20.12%
Industrials325.92 Cr13.95%
Healthcare260.77 Cr11.16%
Technology242.44 Cr10.38%
Communication Services85.61 Cr3.67%
Basic Materials82.83 Cr3.55%
Real Estate52.97 Cr2.27%
Consumer Defensive50.39 Cr2.16%
Utilities19.57 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

14.84%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205KA1494
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,336 Cr
Age
3 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

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The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.72.
The fund has generated 14.69% over the last 1 year and 20.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.37% in equities, 0.00% in bonds, and 1.63% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
  1. Amit Ganatra
  2. Taher Badshah
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