Invesco India Flexi Cap Fund - Direct Plan IDCW | Invesco India Flexi Cap Fund - Direct Plan NAV Today [18.45], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

53.37% ↑

NAV (₹) on 16 Jul 2026

18.45

1 Day NAV Change

-0.59%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Invesco India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 24 Jan 2022, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Jan 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 5,273.59 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,273.59 Cr

Equity

590.59%

Money Market & Cash

8.03%

Other Assets & Liabilities

2.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.49%
Hospitals & Medical Services	8.42%
Non-Banking Financial Company (NBFC)	7.89%
IT Consulting & Software	7.36%
Exchange Platform	4.46%
Construction, Contracting & Engineering	4.34%
Realty	3.83%
Pharmaceuticals	3.69%
E-Commerce/E-Retail	3.48%
Airlines	3.07%
Gems, Jewellery & Precious Metals	2.57%
Cables - Power/Others	2.50%
Aerospace & Defense	2.49%
Retail - Apparel/Accessories	2.44%
Finance & Investments	2.30%
IT Equipments & Peripherals	2.05%
Auto - LCVs/HCVs	2.01%
Financial Technologies (Fintech)	1.94%
Finance - Mutual Funds	1.77%
Auto - Cars & Jeeps	1.72%
Auto - 2 & 3 Wheelers	1.70%
Telecom Services	1.58%
Auto Ancl - Batteries	1.45%
Auto Parts & Accessories	1.41%
Cement	1.32%
Retail - Departmental Stores	1.21%
Engineering - General	1.09%
Consumer Electronics	1.09%
Iron & Steel	1.06%
Power - Transmission/Equipment	1.05%
Finance - Housing	0.91%
Air Conditioners	0.84%
Treps/Reverse Repo	0.82%
Electric Equipment - General	0.81%
Hotels, Resorts & Restaurants	0.75%
Investment Trust	0.69%
Auto Ancl - Electrical	0.68%
Packaging & Containers	0.60%
Watches	0.57%
Footwears	0.36%
Miscellaneous	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.10%	₹ 321.49	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.34%	₹ 229.11	Construction, Contracting & Engineering
InterGlobe Aviation Limited	3.07%	₹ 161.87	Airlines
Cholamandalam Investment and Finance Company Limited	3.01%	₹ 158.75	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	2.91%	₹ 153.55	Finance - Banks - Private Sector
Max Healthcare Institute Limited	2.82%	₹ 148.92	Hospitals & Medical Services
Sai Life Sciences Limited	2.67%	₹ 140.68	Pharmaceuticals
Titan Company Limited	2.57%	₹ 135.67	Gems, Jewellery & Precious Metals
Bajaj Finance Ltd	2.51%	₹ 132.36	Non-Banking Financial Company (NBFC)
Trent Limited	2.44%	₹ 128.77	Retail - Apparel/Accessories
BSE Limited	2.38%	₹ 125.36	Exchange Platform
Multi Commodity Exchange of India Limited	2.08%	₹ 109.58	Exchange Platform
Aditya Infotech Limited	2.05%	₹ 107.96	IT Equipments & Peripherals
Tata Motors Ltd	2.01%	₹ 106.09	Auto - LCVs/HCVs
AU Small Finance Bank Limited	1.97%	₹ 103.93	Finance - Banks - Private Sector
PB Fintech Limited	1.94%	₹ 102.36	Financial Technologies (Fintech)
L&T Finance Limited	1.83%	₹ 96.33	Non-Banking Financial Company (NBFC)
Krishna Institute Of Medical Sciences Limited	1.82%	₹ 95.92	Hospitals & Medical Services
HDFC Asset Management Company Limited	1.77%	₹ 93.49	Finance - Mutual Funds
Mahindra & Mahindra Limited	1.72%	₹ 90.81	Auto - Cars & Jeeps
Prestige Estates Projects Limited	1.70%	₹ 89.68	Realty
TVS Motor Company Limited	1.68%	₹ 88.41	Auto - 2 & 3 Wheelers
Coforge Limited	1.60%	₹ 84.17	IT Consulting & Software
Bharti Airtel Limited	1.58%	₹ 83.24	Telecom Services
The Phoenix Mills Limited	1.51%	₹ 79.63	Realty
Global Health Limited	1.49%	₹ 78.39	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd	1.48%	₹ 78.10	IT Consulting & Software
Ather Energy Limited	1.45%	₹ 76.53	Auto Ancl - Batteries
Belrise Industries Ltd.	1.41%	₹ 74.13	Auto Parts & Accessories
Hindustan Aeronautics Limited	1.39%	₹ 73.50	Aerospace & Defense
Apollo Hospitals Enterprise Limited	1.39%	₹ 73.36	Hospitals & Medical Services
KEI Industries Limited	1.36%	₹ 71.76	Cables - Power/Others
Nuvama Wealth Management Ltd	1.36%	₹ 71.66	Finance & Investments
JK Cement Limited	1.32%	₹ 69.67	Cement
Meesho Ltd	1.32%	₹ 69.83	E-Commerce/E-Retail
Vishal Mega Mart Limited	1.21%	₹ 63.77	Retail - Departmental Stores
Polycab India Limited	1.14%	₹ 60.23	Cables - Power/Others
Bharat Electronics Limited	1.10%	₹ 57.99	Aerospace & Defense
Eternal Limited	1.09%	₹ 57.37	E-Commerce/E-Retail
Dixon Technologies (India) Limited	1.09%	₹ 57.45	Consumer Electronics
Knowledge Marine & Engineering Works Limited	1.09%	₹ 57.30	Engineering - General
FSN E-Commerce Ventures Limited	1.07%	₹ 56.58	E-Commerce/E-Retail
Transformers And Rectifiers (India) Limited	1.05%	₹ 55.44	Power - Transmission/Equipment
Hexaware Technologies Limited	1.03%	₹ 54.47	IT Consulting & Software
Anand Rathi Wealth Limited	0.94%	₹ 49.42	Finance & Investments
Home First Finance Company India Limited	0.91%	₹ 47.92	Finance - Housing
Dr Agarwals Health Care Limited	0.90%	₹ 47.48	Hospitals & Medical Services
Blue Star Limited	0.84%	₹ 44.19	Air Conditioners
Triparty Repo	0.82%	₹ 43.16	Others
Schneider Electric Infrastructure Limited	0.81%	₹ 42.47	Electric Equipment - General
Tech Mahindra Limited	0.80%	₹ 42.25	IT Consulting & Software
Persistent Systems Ltd	0.77%	₹ 40.74	IT Consulting & Software
Jubilant Foodworks Limited	0.75%	₹ 39.38	Hotels, Resorts & Restaurants
UNO Minda Limited	0.68%	₹ 36.04	Auto Ancl - Electrical
Max Estates Limited	0.62%	₹ 32.95	Realty
HCL Technologies Limited	0.61%	₹ 32.09	IT Consulting & Software
Safari Industries (India) Limited	0.60%	₹ 31.63	Packaging & Containers
Bansal Wire Industries Limited	0.60%	₹ 31.42	Iron & Steel
Cohance Lifesciences Limited	0.59%	₹ 31.35	Pharmaceuticals
Ethos Ltd.	0.57%	₹ 30.01	Watches
Fractal Analytics Ltd	0.56%	₹ 29.79	IT Consulting & Software
SBFC Finance Limited	0.54%	₹ 28.24	Non-Banking Financial Company (NBFC)
Zensar Technologies Limited	0.51%	₹ 26.84	IT Consulting & Software
RBL Bank Limited	0.51%	₹ 27.08	Finance - Banks - Private Sector
Shyam Metalics and Energy Limited	0.46%	₹ 24.48	Iron & Steel
Concord Biotech Limited	0.43%	₹ 22.80	Pharmaceuticals
Cube Highways Trust- InvIT Fund	0.39%	₹ 20.54	Investment Trust
Metro Brands Limited	0.36%	₹ 19.21	Footwears
Indus Infra Trust	0.30%	₹ 15.90	Investment Trust
Dredging Corporation of India Limited	0.25%	₹ 13.28	Miscellaneous
TVS Motor Company Limited	0.02%	₹ 1.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.00%	-8.98%	0.11%	15.32%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

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. However, there is no ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India Flexi Cap Fund - Direct Plan IDCW is ₹18.45 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India Flexi Cap Fund - Direct Plan IDCW is ₹5,273.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Flexi Cap Fund - Direct Plan IDCW?

Invesco India Flexi Cap Fund - Direct Plan IDCW has delivered returns of -8.98% (1 Year), 15.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Flexi Cap Fund - Direct Plan IDCW?

Invesco India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India Flexi Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article