Invesco India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.52 5.90 35.62 18.67 18.29 12.33

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 34.88 20.57 23.68 1.37 63,933.76
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.93 25.29 19.50 1.50 52,874.12
Kotak Flexicap Fund - Growth Sep 11, 2009 37.04 17.93 15.98 1.49 47,465.64
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 18.61 8.32 14.66 1.67 24,295.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 26.68 14.73 14.70 1.67 20,783.59

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Triparty Repo

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • Dixon Technologies (India) Limited

  • REC Limited

  • State Bank of India

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Ltd

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Global Health Limited

  • SBI Life Insurance Company Limited

  • Kalyan Jewellers India Limited

  • Lupin Limited

  • ABB India Limited

  • Blue Star Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Concord Biotech Limited

  • TVS Motor Company Limited

  • Doms Industries Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Safari Industries (India) Limited

  • Multi Commodity Exchange of India Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • KPIT Technologies Limited

  • Equitas Small Finance Bank Limited

  • Persistent Systems Ltd

  • Mrs. Bectors Food Specialities Limited

  • Titan Company Limited

  • Ethos Ltd.

  • BSE Limited

  • Apar Industries Limited

  • Cello World Limited

  • Net web Technologies India Limited

  • HDFC Asset Management Company Limited

  • CreditAccess Grameen Limited

  • Home First Finance Company India Limited

  • Century Textiles & Industries Limited

  • Sona BLW Precision Forgings Limited

  • Anand Rathi Wealth Limited

  • Angel One Limited

  • Power Grid Corporation of India Limited

  • Metro Brands Limited

  • CSB Bank Limited

  • Kaynes Technology India Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Food

  • Miscellaneous

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Electric Equipment

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Finance - Stock Broking

  • Engineering - Construction

  • Airlines

  • Finance - Others

  • Insurance

  • Air Conditioners

  • Fintech

  • Construction - Real Estate

  • Printing & Stationery

  • IT - Hardware

  • Finance - Asset Management

  • Finance - Housing

  • Diversified

  • Auto Ancillary

  • Electronics - Components

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Fund Manager

  • 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 ₹1,610.54 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 ₹-0.08(-0.5%)yesterday to ₹15.99.

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