Invesco India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
69.63%
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
49.84%
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.

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

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
  1. Banks - 23.93%
  2. IT-Software - 9.53%
  3. Finance - 6.6%
  4. Automobiles - 5.12%
  5. 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
  1. ICICI Bank - 8.9%
  2. HDFC Bank - 7.55%
  3. Infosys - 7.49%
  4. M & M - 3.6%
  5. 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.
Invest Now