NAV
12.69
as on 03 Oct 23
0.03 (0.3%)
Last Change
24.3%
1Y return
500
Min SIP
1,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
1,092
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 24.3% | - | - | 15.6% | ||||
Category Average | 18.7% | 23.4% | 15.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.9%
7.55%
7.49%
3.6%
2.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 8.9% |
HDFC Bank | Banks | Equity | 7.55% |
Infosys | IT - Software | Equity | 7.49% |
M & M | Automobile | Equity | 3.6% |
St Bk of India | Banks | Equity | 2.83% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.79% |
Bajaj Finance | Finance | Equity | 2.78% |
NTPC | Power Generation & Distribution | Equity | 2.71% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.14% |
UltraTech Cem. | Cement | Equity | 1.86% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.47% |
SBI Life Insuran | Insurance | Equity | 1.44% |
Nestle India | FMCG | Equity | 1.43% |
Bharat Electron | Electronics | Equity | 1.43% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.41% |
Cholaman.Inv.&Fn | Finance | Equity | 1.31% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.3% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.26% |
IndusInd Bank | Banks | Equity | 1.24% |
Trent | Retail | Equity | 1.2% |
Concord Biotech | Pharmaceuticals | Equity | 1.2% |
Equitas Sma. Fin | Banks | Equity | 1.17% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.15% |
Persistent Sys | IT - Software | Equity | 1.12% |
Bharti Airtel | Telecomm-Service | Equity | 1.09% |
Bharti Airtel PP | Telecomm-Service | Equity | 1.09% |
PB Fintech. | IT - Software | Equity | 1.06% |
Coforge | IT - Software | Equity | 1.02% |
Dixon Technolog. | Consumer Durables | Equity | 1.01% |
Global Health | Healthcare | Equity | 0.99% |
HCL Technologies | IT - Software | Equity | 0.97% |
P I Industries | Agro Chemicals | Equity | 0.97% |
United Spirits | Alcoholic Beverages | Equity | 0.96% |
Mrs Bectors | FMCG | Equity | 0.96% |
CreditAcc. Gram. | Finance | Equity | 0.95% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.92% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.91% |
ZF Commercial | Auto Ancillaries | Equity | 0.89% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.88% |
APL Apollo Tubes | Steel | Equity | 0.86% |
Guj.St.Petronet | Gas Distribution | Equity | 0.83% |
Uno Minda | Auto Ancillaries | Equity | 0.83% |
LTIMindtree | IT - Software | Equity | 0.83% |
Metro Brands | Leather | Equity | 0.82% |
Timken India | Bearings | Equity | 0.82% |
H.G. Infra Engg. | Construction | Equity | 0.82% |
Ratnamani Metals | Steel | Equity | 0.81% |
Westlife Food | Quick Service Restaurant | Equity | 0.8% |
Apollo Hospitals | Healthcare | Equity | 0.79% |
TVS Motor Co. | Automobile | Equity | 0.73% |
Stylam Industrie | Miscellaneous | Equity | 0.72% |
REC Ltd | Finance | Equity | 0.71% |
Mankind Pharma | Trading | Equity | 0.69% |
The Ramco Cement | Cement | Equity | 0.65% |
Varun Beverages | FMCG | Equity | 0.63% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.62% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.62% |
Navin Fluo.Intl. | Chemicals | Equity | 0.62% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.61% |
Safari Inds. | Plastic products | Equity | 0.59% |
Supreme Inds. | Plastic products | Equity | 0.57% |
Anand Rathi Wea. | Finance | Equity | 0.56% |
Solar Industries | Chemicals | Equity | 0.54% |
Syngene Intl. | Pharmaceuticals | Equity | 0.53% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.49% |
Bank of Baroda | Banks | Equity | 0.48% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.46% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.44% |
Mphasis | IT - Software | Equity | 0.4% |
Dreamfolks Servi | Miscellaneous | Equity | 0.4% |
Rolex Rings | Auto Ancillaries | Equity | 0.38% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.32% |
Kaynes Tech | Consumer Durables | Equity | 0.26% |
Jio Financial | Finance | Equity | 0.21% |
Angel One | Stock/ Commodity Brokers | Equity | 0.17% |
Banks
23.93%
IT-Software
9.53%
Finance
6.6%
Automobiles
5.12%
Auto Components
4.98%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 23.93% |
IT-Software | 9.53% |
Finance | 6.6% |
Automobiles | 5.12% |
Auto Components | 4.98% |
Industrial Products | 4.49% |
Pharmaceuticals & Biotech | 4.15% |
Consumer Durables | 3.89% |
Construction | 3.67% |
Debt | 3.51% |
Aerospace & Defense | 3.01% |
Food Products | 2.75% |
Power | 2.74% |
Cement & Cement Products | 2.67% |
Healthcare Services | 2.55% |
Retailing | 2.46% |
Telecom-Services | 2.14% |
Electrical Equipments | 1.5% |
Insurance | 1.46% |
Financial Technology (Fin | 1.02% |
Beverages | 0.99% |
Chemicals & Petrochemical | 0.96% |
Capital Markets | 0.94% |
Fertilisers & Agrochemica | 0.92% |
Gas | 0.89% |
Diversified FMCG | 0.86% |
Leisure Services | 0.81% |
Transport Infrastructure | 0.76% |
Transport Services | 0.48% |
Petroleum Products | 0.47% |
Cash & Others | -0.25% |
Equity
97.43%
Reverse Repos
2.62%
Net Curr Ass/Net Receivables
-0.05%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.
Fund Managers
Amit Ganatra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
21.6%Fund Size - 17,296
-
23.4%Fund Size - 17,296
-
14.9%Fund Size - 17,296
AMC Contact Details
Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Flexi Cap Fund – Direct Growth ?
You can invest in Invesco India Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Flexi Cap Fund – Direct Growth ?
The NAV of Invesco India Flexi Cap Fund – Direct Growth is ₹12.6 as of 03 October 2023.
How to redeem Invesco India Flexi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Flexi Cap Fund – Direct Growth?
The minimum SIP amount of Invesco India Flexi Cap Fund – Direct Growth is ₹500
What are the top sectors Invesco India Flexi Cap Fund – Direct Growth has invested in?
The top sectors Invesco India Flexi Cap Fund – Direct Growth has invested in are
- Banks - 23.93%
- IT-Software - 9.53%
- Finance - 6.6%
- Automobiles - 5.12%
- Auto Components - 4.98%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Flexi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Invesco India Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Invesco India Flexi Cap Fund – Direct Growth generated ?
The Invesco India Flexi Cap Fund – Direct Growth has delivered 15.6% since inception
What is the expense ratio of Invesco India Flexi Cap Fund – Direct Growth ?
The expense ratio of Invesco India Flexi Cap Fund – Direct Growth is 0.65 % as of 03 October 2023.
What is the AUM of Invesco India Flexi Cap Fund – Direct Growth?
The AUM of Invesco India Flexi Cap Fund – Direct Growth is ₹50,118 Cr as of 03 October 2023
What are the top stock holdings of Invesco India Flexi Cap Fund – Direct Growth?
The top stock holdings of Invesco India Flexi Cap Fund – Direct Growth are
- ICICI Bank - 8.9%
- HDFC Bank - 7.55%
- Infosys - 7.49%
- M & M - 3.6%
- St Bk of India - 2.83%
How can I redeem my investments in Invesco India Flexi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.