Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.98 7.52 18.61 25.14 14.94 11.40

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 23.64 24.16 18.75 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 19.69 21.79 13.12 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 25.42 34.01 16.33 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.74 19.28 13.21 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 15.94 23.30 13.18 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Concord Biotech Limited

  • Trent Limited

  • Equitas Small Finance Bank Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • HCL Technologies Limited

  • PI Industries Limited

  • United Spirits Limited

  • Mrs. Bectors Food Specialities Limited

  • CreditAccess Grameen Limited

  • AIA Engineering Limited

  • Zomato Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Gujarat State Petronet Limited

  • LTIMindtree Limited

  • UNO Minda Limited

  • Metro Brands Limited

  • Timken India Limited

  • H.G. Infra Engineering Limited

  • Ratnamani Metals & Tubes Limited

  • Westlife Foodworld Limited

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • Stylam Industries Limited

  • REC Limited

  • Mankind Pharma Limited

  • The Ramco Cements Limited

  • Varun Beverages Ltd

  • CIE Automotive India Limited

  • Navin Fluorine International Limited

  • Samvardhana Motherson International Limited

  • Suzlon Energy Limited

  • Safari Industries (India) Limited

  • Supreme Industries Limited

  • Anand Rathi Wealth Limited

  • Solar Industries India Limited

  • Syngene International Limited

  • Indiamart Intermesh Limited

  • Bank of Baroda

  • BEML Limited

  • Bharat Dynamics Limited

  • MphasiS Limited

  • Dreamfolks Services Limited

  • Rolex Rings Limited

  • Ingersoll Rand (India) Limited

  • Bharat Forge Limited

  • Kaynes Technology India Limited

  • Jio Financial Services Limited

  • Angel One Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Diamond & Jewellery

  • Bearings

  • Chemicals

  • Telecommunication - Service Provider

  • Fintech

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Forgings

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Finance Term Lending

  • Household & Personal Products

  • Plastic Products

  • Finance - Others

  • Finance - Stock Broking

  • Compressors / Pumps

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • 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 ₹1,092.05 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 up ₹0.05(0.41%)yesterday to ₹12.29.

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