Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.52 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

  • Expense Ratio

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
BSE 500 - TRI 2.61 -2.15 25.98 17.23 20.29 12.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 28.43 17.22 25.34 1.33 81,918.72
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 32.06 25.41 23.55 1.43 64,928.56
Kotak Flexicap Fund - Growth Sep 11, 2009 27.71 17.30 17.56 1.47 50,582.01
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 22.08 7.32 17.02 1.65 25,923.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 28.18 15.82 18.49 1.68 22,506.84

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Varun Beverages Ltd

  • Persistent Systems Ltd

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Prudent Corporate Advisory Services Limited

  • Mankind Pharma Limited

  • PB Fintech Limited

  • Kaynes Technology India Limited

  • Brainbees Solutions Ltd

  • Triparty Repo

  • TVS Motor Company Limited

  • Kalyan Jewellers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Divi's Laboratories Limited

  • REC Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Bharti Hexacom Limited

  • Prestige Estates Projects Limited

  • UNO Minda Limited

  • SBI Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Avenue Supermarts Limited

  • KPIT Technologies Limited

  • Concord Biotech Limited

  • Multi Commodity Exchange of India Limited

  • Safari Industries (India) Limited

  • Max Estates Limited

  • Doms Industries Limited

  • Ethos Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Net web Technologies India Limited

  • Honasa Consumer Limited

  • Home First Finance Company India Limited

  • Bansal Wire Industries Limited

  • Global Health Limited

  • Sapphire Foods India Limited

  • Blue Star Limited

  • JK Cement Limited

  • Jyoti CNC Automation Ltd

  • Sobha Limited

  • Titan Company Limited

  • ABB India Limited

  • Timken India Limited

  • Jindal Stainless Limited

  • Sona BLW Precision Forgings Limited

  • Grindwell Norton Limited

  • Mrs. Bectors Food Specialities Limited

  • Metro Brands Limited

  • Clean Science and Technology Limited

  • L&T Finance Limited

  • Sobha Limited Partly paid FV5

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Steel & Iron Products

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Airlines

  • Insurance

  • Finance - Stock Broking

  • Household & Personal Products

  • Printing & Stationery

  • IT - Hardware

  • Trading

  • Finance - Housing

  • Air Conditioners

  • Cement & Construction Materials

  • Bearings

  • Abrasives

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹2,259.68 crore. Invesco India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Flexi Cap Fund ended up ₹0.1(0.52%)yesterday to ₹19.22.

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