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Invesco India Flexi Cap Fund(IDCW) Direct IDCW

IDCW
19.510.26% (-0.05)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Flexi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,986 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Flexi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,986 Cr

Very High Risk

Principle investment will be at very high risk

Invesco India Flexi Cap Fund(IDCW) Performance & Key Metrics

Invesco India Flexi Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6462.420.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6143.224.22

Invesco India Flexi Cap Fund(IDCW) Scheme InfoInvesco India Flexi Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

Invesco India Flexi Cap Fund(IDCW) Peers

Invesco India Flexi Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Flexi Cap Fund(IDCW)12.38%28.43%22.24%
HDFC Flexi Cap Fund(IDCW)2.59%17.16%5.96%
Kotak Flexicap Fund(IDCW-Payout)6.35%22.69%13.40%
UTI Flexi Cap Fund(IDCW)10.26%14.81%11.96%

Invesco India Flexi Cap Fund(IDCW) Returns Comparison

Compare Invesco India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Invesco India Flexi Cap Fund(IDCW)
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Invesco India Flexi Cap Fund(IDCW) Portfolio

Invesco India Flexi Cap Fund(IDCW) Asset Allocation

Invesco India Flexi Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Mutual FundsCash & EquivalentsRightsEquity0.00%1.40%2.11%96.49%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Invesco India Flexi Cap Fund(IDCW) Sector Distribution

Invesco India Flexi Cap Fund(IDCW) Sector Distribution

+22 moreRetail - SpecialityLabs & Life Sciences ServicesIT Services & ConsultingSpecialized FinancePrivate Banks57.49 %6.09 %6.15 %6.27 %9.48 %14.52 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Invesco India Flexi Cap Fund(IDCW) Sector Weightage

Invesco India Flexi Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2516.90%19.25%17.10%16.60%15.40%14.52%
Private Banks as a % of total holdings for last six quarters
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Invesco India Flexi Cap Fund(IDCW) Current Holdings

Invesco India Flexi Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Flexi Cap Fund(IDCW)

AMC Profile of Invesco India Flexi Cap Fund(IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,19,261.29 Cr.

Invesco India Flexi Cap Fund(IDCW) Manager Details

Invesco India Flexi Cap Fund(IDCW) Manager Details

Invesco India Flexi Cap Fund(IDCW) Manager Profile

Invesco India Flexi Cap Fund(IDCW) Manager Profile

Amit Ganatra

AUM:  ₹37,089.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Taher Badshah

AUM:  ₹33,049.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Invesco India Flexi Cap Fund(IDCW) Manager Performance (0)

Invesco India Flexi Cap Fund(IDCW) Manager Performance (0)

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Invesco India Flexi Cap Fund(IDCW) Tax Implications

Invesco India Flexi Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Invesco India Flexi Cap Fund(IDCW) Review & Opinions

Invesco India Flexi Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India Flexi Cap Fund(IDCW)?

    The current NAV of Invesco India Flexi Cap Fund(IDCW) is ₹19.51, as of 13th June 2025.

  2. What are the returns of Invesco India Flexi Cap Fund(IDCW)?

    The Invesco India Flexi Cap Fund(IDCW) was launched on 14th February 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 12.38%
    • 3 Year Returns: 28.43%

  3. What are the top 5 sectoral holdings of Invesco India Flexi Cap Fund(IDCW)?

    The top sectors Invesco India Flexi Cap Fund(IDCW) has invested in are as follows:
    • Private Banks | 14.52%
    • Specialized Finance | 9.48%
    • IT Services & Consulting | 6.27%
    • Labs & Life Sciences Services | 6.15%
    • Retail - Speciality | 6.09%
    This data is as on 13th June 2025.

  4. What are the top 5 holdings of Invesco India Flexi Cap Fund(IDCW)?

    The top 5 holdings for Invesco India Flexi Cap Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 8.24%
    • HDFC Bank Ltd | 6.28%
    • Cholamandalam Investment and Finance Company Ltd | 3.61%
    • Trent Ltd | 3.54%
    • Eternal Ltd | 3.51%
    This data is as on 13th June 2025.

  5. What is the asset allocation of Invesco India Flexi Cap Fund(IDCW)?

    The asset allocation for Invesco India Flexi Cap Fund(IDCW) is as follows:
    • Equity | 96.49%
    • Rights | 2.11%
    • Cash & Equivalents | 1.40%
    • Mutual Funds | N/A%
    This data is as on 13th June 2025.

  6. What is the AUM of Invesco India Flexi Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of Invesco India Flexi Cap Fund(IDCW) is ₹2986.70 Cr as of 13th June 2025.

  7. What is the expense ratio of Invesco India Flexi Cap Fund(IDCW)?

    The expense ratio of Invesco India Flexi Cap Fund(IDCW) Plan is 0.64 as of 13th June 2025.

  8. What is the alpha ratio of Invesco India Flexi Cap Fund(IDCW)?

    The alpha ratio for the Invesco India Flexi Cap Fund(IDCW) is 5.96

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Invesco India Flexi Cap Fund(IDCW)?

    The volatility or standard deviation for the Invesco India Flexi Cap Fund(IDCW) is 17.06

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Invesco India Flexi Cap Fund(IDCW)?

    The Sharpe ratio for the Invesco India Flexi Cap Fund(IDCW) is 0.46

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Invesco India Flexi Cap Fund(IDCW)?

    The Sortino Ratio for the Invesco India Flexi Cap Fund(IDCW) is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Invesco India Flexi Cap Fund(IDCW)?

    The PE ratio of Invesco India Flexi Cap Fund(IDCW) is 62.42, while category PE ratio is 43.22.