Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.67 9.80 -0.89 18.43 12.60 10.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -2.59 13.64 10.25 1.60 37,435.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.05 18.63 12.80 1.65 30,472.77
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -10.27 19.13 14.04 1.82 26,503.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -5.42 23.02 16.08 1.89 25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -2.84 14.45 10.45 1.70 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • Asian Paints Limited

  • Navin Fluorine International Limited

  • Tata Consultancy Services Limited

  • Trent Limited

  • Cipla Limited

  • Timken India Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

  • MTAR Technologies Limited

  • InterGlobe Aviation Limited

  • Vedant Fashions Limited

  • IndusInd Bank Limited

  • Rolex Rings Limited

  • Abbott India Limited

  • Metro Brands Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • WABCO India Limited

  • Larsen & Toubro Infotech Limited

  • Teamlease Services Limited

  • MphasiS Limited

  • IIFL Wealth Management Limited

  • United Breweries Limited

  • Bharat Petroleum Corporation Limited

  • The Phoenix Mills Limited

  • Havells India Limited

  • PB Fintech Limited

  • Sundram Fasteners Limited

  • Delhivery Limited

  • Bank of Baroda

  • Bharat Dynamics Limited

  • Neogen Chemicals Limited

  • Dixon Technologies (India) Limited

  • FSN E-Commerce Ventures Limited

  • KNR Constructions Limited

  • Jamna Auto Industries Limited

  • Ingersoll Rand (India) Limited

  • Escorts Kubota Limited

  • Ratnamani Metals & Tubes Limited

  • Power Grid Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Retailing

  • Bearings

  • Electric Equipment

  • Breweries & Distilleries

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Housing

  • Engineering

  • Airlines

  • Textile

  • Metal - Non Ferrous

  • Finance - Others

  • Construction - Real Estate

  • Fasteners

  • Courier Services

  • Defence

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Automobiles-Tractors

  • Steel & Iron Products

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • Invesco India Dynamic Equity Fund
  • Invesco India Flexi Cap Fund
  • Invesco India Flexi Cap Fund
  • Invesco India Growth Opportunities Fund
  • Cash

  • Equity

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About Invesco India Flexi Cap Fund

Scheme Analysis

Invesco India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹909.27 crore. Invesco India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Flexi Cap Fund ended down ₹-0.11(-1.08%)yesterday to ₹10.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Flexi Cap Fund is managed by Amit Ganatra and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422