Can I invest in SIP and Lumpsum in Invesco India Flexi Cap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Flexi Cap Fund (G). Minimum lumpsum investment Invesco India Flexi Cap Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Flexi Cap Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Flexi Cap Fund (G) is Invesco India Flexi Cap Fund (G) is ₹17.81 as on 2025-01-16.

Which are the biggest stock holdings of Invesco India Flexi Cap Fund (G)?

The 5 biggest stock holdings of Invesco India Flexi Cap Fund (G) are: ICICI Bank (7.71%), HDFC Bank (5.16%), Infosys (3.13%), Zomato Ltd (2.98%), M & M (2.67%)

What are the top sectors Invesco India Flexi Cap Fund (G) invests in?

A majority of Invesco India Flexi Cap Fund (G) 's AUM worth ₹2,575.92 (Cr) is invested in these 3 top sectors: Banks : 18.80% IT-Software : 9.20% Retailing : 8.32%

Mutual Funds
Invesco India Flexi Cap Fund (G)

Invesco India Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
17.81(0.74%)
Fund Size (CR)
₹2,575.92
Expense Ratio
1.97
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
21.55%

Absolute Return: -6.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9500.27	-5.00%	-	-3.51%	152/164
1 Month	13 December 2024	9113.40	-8.87%	-	-7.59%	137/164
3 Month	15 October 2024	9222.74	-7.77%	-	-8.52%	56/164
6 Month	15 July 2024	10000.00	0%	-	-4.88%	13/164
1 Year	15 January 2024	12277.78	22.78%	22.78%	12.86%	11/160
3 Year	-	-	0%	-	12.49%	-/-
5 Year	-	-	0%	-	17.48%	-/-
Since Inception	14 February 2022	17680.00	76.80%	21.55%	17.50%	35/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	126152.93	5.13%	5.13%
3 Year	2 March 2022	3,50,000	504510.40	44.15%	12.96%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.62%

Standard Deviation

0.91%

Beta

1.35%

Sharpe Ratio

0.14%

Treynor's Ratio

10.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.71%	1549319	198.57	Equity	Banks
HDFC Bank	5.16%	749024	132.79	Equity	Banks
Infosys	3.13%	428514	80.56	Equity	IT - Software
Zomato Ltd	2.98%	2758113	76.69	Equity	E-Commerce/App based Aggregator
M & M	2.67%	228886	68.83	Equity	Automobile
Axis Bank	2.59%	627416	66.80	Equity	Banks
Trent	2.36%	85231	60.71	Equity	Retail
Mankind Pharma	2.29%	204444	58.89	Equity	Pharmaceuticals
Coforge	2.25%	60088	58.06	Equity	IT - Software
Varun Beverages	2.23%	899404	57.43	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	13162.07	-10.27%	-8.51%	2.79%	27.66%	18.81%
Motilal Oswal Flexi Cap Fund-Dir(G)	13162.07	-10.27%	-8.51%	2.79%	27.66%	18.81%
JM Flexicap Fund - Direct (G)	5338.35	-7.37%	-7.84%	-6.45%	25.19%	23.12%
JM Flexicap Fund - Direct (IDCW)	5338.35	-7.37%	-7.84%	-6.45%	25.19%	23.12%
Invesco India Flexi Cap Fund - Direct (IDCW)	2575.92	-8.67%	-7.44%	0.76%	24.60%	-

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹2575.92

Invesco India Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 24 January 2022, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹2,575.92 (Cr), as of 16 January 2025, Invesco India Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.55% since its launch.
The current NAV of Invesco India Flexi Cap Fund (G) is ₹17.81, as on 16 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.34% in Equity, 3.96% in Debt and -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.80% in Banks, 9.20% in IT-Software, 8.32% in Retailing, 8.05% in Consumer Durables, 4.45% in Pharmaceuticals & Biotech

FAQs

How to Invest in Invesco India Flexi Cap Fund (G) Direct Growth?

Invesco India Flexi Cap Fund (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.55% since inception. Looking to invest in Invesco India Flexi Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Flexi Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Flexi Cap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Flexi Cap Fund (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has Invesco India Flexi Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Flexi Cap Fund (G) has generated annualised return of 22.78%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.55% returns.

What is the expense ratio of Invesco India Flexi Cap Fund (G) Direct Growth?

The expense ratio of Invesco India Flexi Cap Fund (G) Direct Growth is 1.97%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Flexi Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Flexi Cap Fund (G) is ₹2,575.92 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Flexi Cap Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Flexi Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Flexi Cap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Flexi Cap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).