June 14, 2025
mayank
Invesco India Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.5100
NAV IDCW: Rs 19.5100
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details OF Invesco India Flexi Cap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 14-Feb-22 |
| Return Since Launch | 22.24% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,987 Cr |
| (As on 31-May-2025) | |
| Expense | 0.64% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 89.00% |
Trailing Returns (%) of Invesco India Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Flexi Cap Dir | -1.37 | -0.20 | 3.83 | 17.81 | -3.89 | 12.38 | 28.40 | — | — | — |
| BSE 500 TRI | 2.62 | -0.56 | 2.53 | 13.41 | -1.72 | 4.17 | 20.36 | — | — | — |
| Equity: Flexi Cap | 0.55 | -0.47 | 2.97 | 13.87 | -3.17 | 5.35 | 21.53 | — | — | — |
| Rank within category | 72 | 6 | 21 | 10 | 60 | 3 | 3 | — | — | — |
| Number of funds in category | 96 | 102 | 101 | 98 | 94 | 86 | 68 | 51 | 39 | 34 |
Peer Comparison of Invesco India Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Flexi Cap Dir | 4 star | 12.38 | 12.38 | — | 0.64 | 2,987 | 22.24 | 1.00 (365) | 3Y 4M | 89.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 12.52 | 12.52 | 27.39 | 0.63 | 1,03,868 | 20.05 | 2.00 (365) | 12Y | 14.10 |
| HDFC Flexi Cap Dir | 5 star | 11.21 | 11.21 | 30.83 | 0.73 | 75,784 | 17.12 | 1.00 (365) | 12Y 5M | 25.84 |
| HDFC Focused 30 Dir | 5 star | 11.57 | 11.57 | 31.36 | 0.61 | 19,578 | 15.95 | 1.00 (365) | 12Y 5M | 31.18 |
| Franklin India Flexi Cap Dir | 4 star | 8.04 | 8.04 | 27.59 | 0.90 | 18,679 | 17.08 | 1.00 (365) | 12Y 5M | 28.36 |
Portfolio Analysis of Invesco India Flexi Cap Fund
| No. of Stocks | 55 |
| Top 10 Stocks | 38.87% |
| Top 5 Stocks | 25.18% |
| Top 3 Sectors | 56.72% |
| Portfolio P/B Ratio | 5.93 |
| Portfolio P/E Ratio | 40.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,42,537 | 1,82,106 |
| Giant (%) | 43.65 | 50.51 |
| Large (%) | 26.54 | 21.47 |
| Mid (%) | 22.74 | 22.48 |
| Small (%) | 7.07 | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Invesco India Flexi Cap Fund
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