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Fund Overview of Invesco India Flexi Cap Fund Direct-idcw
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₹4,955.5 CrAUM
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₹17.88NAV
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0.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.07% | NA | 3.06% |
| 6 Months | 1.16% | NA | 12.13% |
| 1 Year | 2.09% | 2.09% | 0.23% |
| 2 Years | 13.52% | 6.55% | 19.05% |
| 3 Years | 71.13% | 19.61% | 17.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Flexi Cap Fund Direct-idcw with other mutual funds in the same category
Invesco India Flexi Cap Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.11%other assets or cash equivalents
1.49%Invesco India Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Feb 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity ralated instruments acrosss largcap, midcap and small cap stock. It manages assets worth ₹4,955.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.11% in equities, 1.49% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 2.09% in the last year, a total return since inception of 17.30%.
The latest dividend was declared on 24 Mar 2026 at 18.00% of face value.
To take informed financial choices it is useful to also compare best sip in india that align with financial planning needs.
Key Metrics of Invesco India Flexi Cap Fund Direct-idcw
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Standard Deviation17.21%
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Sharpe Ratio0.77%
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Alpha4.84%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Focused Fund Regular-growth
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₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
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Invesco India Focused Fund Direct-growth
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Focused Fund Regular-idcw
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₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
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Invesco India Focused Fund Direct-idcw
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Flexi Cap Fund Regular-growth
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₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
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Invesco India Flexi Cap Fund Direct-growth
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₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
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Invesco India Flexi Cap Fund Regular-idcw
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₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.93% | ₹293.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.55% | ₹225.42 Cr |
| Interglobe Aviation Ltd | Industrials | 3.14% | ₹155.41 Cr |
| Hdfc Bank Ltd | Financial | 2.89% | ₹143.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.80% | ₹138.74 Cr |
| Bse Ltd | Financial | 2.78% | ₹137.54 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.72% | ₹134.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.57% | ₹127.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.53% | ₹125.53 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹119.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.30% | ₹114.11 Cr |
| Trent Ltd | Consumer Discretionary | 2.20% | ₹109.01 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹107.00 Cr |
| Aditya Infotech Ltd. | Technology | 2.11% | ₹104.69 Cr |
| Au Small Finance Bank Ltd | Financial | 1.99% | ₹98.68 Cr |
| Tata Motors Ltd | 1.92% | ₹95.19 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 1.90% | ₹94.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.82% | ₹90.12 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.80% | ₹89.36 Cr |
| Zomato Ltd | Technology | 1.79% | ₹88.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Flexi Cap Fund Direct-idcw
What is the current AUM of Invesco India Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Flexi Cap Fund Direct-idcw manages assets worth ₹4,955.5 crore
How has Invesco India Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 13.07%
- 6 Months: 1.16%
What is the long-term performance of Invesco India Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 19.61%
- Since Inception: 17.30%
What is the portfolio composition of Invesco India Flexi Cap Fund Direct-idcw?
Equity: 98.11%, Others: 1.49%.
Who manages Invesco India Flexi Cap Fund Direct-idcw?
Invesco India Flexi Cap Fund Direct-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 24 Mar 2026 at 18.00% of face value.
What is the market-cap allocation of Invesco India Flexi Cap Fund Direct-idcw?
Large Cap: 47.55%, Mid Cap: 29.86%, Small Cap: 22.59%.
Which are the top companies Invesco India Flexi Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 5.93% of the fund's portfolio
- Larsen & Toubro Ltd – 4.55% of the fund's portfolio
- Interglobe Aviation Ltd – 3.14% of the fund's portfolio
- HDFC Bank Ltd – 2.89% of the fund's portfolio
- Cholamandalam Investment & Finance Company Ltd – 2.80% of the fund's portfolio
Which are the major sectors Invesco India Flexi Cap Fund Direct-idcw focuses on?
- Financial – 25.16% of the fund's portfolio
- Industrials – 7.69% of the fund's portfolio
- Healthcare – 7.09% of the fund's portfolio
- Consumer Discretionary – 6.55% of the fund's portfolio
- Technology – 3.90% of the fund's portfolio
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