Invesco India Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.62 %
Expense Ratio
Rating
1,984
Fund Size (in Cr)
3 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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.3% - - 28.9%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
8.12%
4.29%
3.58%
3.23%
2.67%
Others
78.11%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.12%
HDFC Bank Banks Equity 4.29%
Infosys IT - Software Equity 3.58%
Axis Bank Banks Equity 3.23%
M & M Automobile Equity 2.67%
St Bk of India Banks Equity 2.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.39%
NTPC Power Generation & Distribution Equity 2.3%
Avenue Super. Retail Equity 2.17%
Trent Retail Equity 2.09%
REC Ltd Finance Equity 2.07%
Bharti Airtel PP Telecomm-Service Equity 1.98%
Coforge IT - Software Equity 1.93%
Max Healthcare Healthcare Equity 1.93%
Dixon Technolog. Consumer Durables Equity 1.92%
Cholaman.Inv.&Fn Finance Equity 1.9%
Bharat Electron Aerospace & Defence Equity 1.82%
TVS Motor Co. Automobile Equity 1.8%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.63%
KPIT Technologi. IT - Software Equity 1.6%
Varun Beverages FMCG Equity 1.56%
PB Fintech. IT - Software Equity 1.56%
Doms Industries Printing & Stationery Equity 1.55%
Persistent Sys IT - Software Equity 1.54%
SBI Life Insuran Insurance Equity 1.44%
Divi's Lab. Pharmaceuticals Equity 1.42%
Concord Biotech Pharmaceuticals Equity 1.41%
Mankind Pharma Pharmaceuticals Equity 1.33%
Tata Consumer Plantation & Plantation Products Equity 1.3%
Hind.Aeronautics Aerospace & Defence Equity 1.27%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.26%
Cipla Pharmaceuticals Equity 1.23%
Prestige Estates Realty Equity 1.22%
Blue Star Consumer Durables Equity 1.22%
A B B Capital Goods - Electrical Equipment Equity 1.19%
Ethos Ltd Retail Equity 1.16%
Timken India Bearings Equity 1.06%
Safari Inds. Plastic products Equity 1.05%
Bharti Hexacom Telecomm-Service Equity 1.02%
Interglobe Aviat Air Transport Service Equity 1.02%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.02%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.01%
Multi Comm. Exc. Financial Services Equity 0.99%
Titan Company Diamond, Gems and Jewellery Equity 0.96%
HDFC AMC Finance Equity 0.94%
Global Health Healthcare Equity 0.92%
Mrs Bectors FMCG Equity 0.91%
Uno Minda Auto Ancillaries Equity 0.85%
Hind. Unilever FMCG Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.78%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.76%
Bharat Forge Castings, Forgings & Fastners Equity 0.75%
Sobha Realty Equity 0.75%
Netweb Technol. IT - Hardware Equity 0.74%
Honasa Consumer Trading Equity 0.73%
Equitas Sma. Fin Banks Equity 0.71%
Home First Finan Finance Equity 0.66%
Kaynes Tech Consumer Durables Equity 0.64%
ZF Commercial Auto Ancillaries Equity 0.63%
CreditAcc. Gram. Finance Equity 0.57%
Clean Science Chemicals Equity 0.53%
Indian Bank Banks Equity 0.52%
Metro Brands Leather Equity 0.5%
Anand Rathi Wea. Finance Equity 0.49%
J K Cements Cement Equity 0.49%
Century Textiles Paper Equity 0.41%
Ashok Leyland Automobile Equity 0.4%
Sobha PP Realty Equity 0.04%
Bansal Wire Inds Steel Equity 0%
Banks
19.39%
IT-Software
8.65%
Consumer Durables
8.44%
Retailing
6.65%
Pharmaceuticals & Biotech
5.39%
Others
51.48%
View all Sectors
Sectors Asset
Banks 19.39%
IT-Software 8.65%
Consumer Durables 8.44%
Retailing 6.65%
Pharmaceuticals & Biotech 5.39%
Finance 5.2%
Automobiles 4.47%
Electrical Equipments 3.47%
Aerospace & Defense 3.09%
Telecom-Services 3%
Debt 2.86%
Healthcare Services 2.85%
Capital Markets 2.42%
Power 2.3%
Auto Components 2.23%
Realty 2.01%
Industrial Products 1.82%
Industrial Manufacturing 1.65%
Financial Technology (Fin 1.56%
Beverages 1.56%
Household Products 1.55%
Insurance 1.44%
Agricultural Food & other 1.31%
Transport Services 1.02%
Food Products 0.91%
Diversified FMCG 0.85%
Non-Ferrous Metals 0.78%
IT-Hardware 0.74%
Personal Products 0.73%
Chemicals & Petrochemical 0.53%
Cement & Cement Products 0.49%
Paper, Forest & Jute Prod 0.41%
Agricultural, Commercial 0.4%
Cash & Others -0.17%
Equity
97.31%
Reverse Repos
2.86%
Net Curr Ass/Net Receivables
-0.17%

Advance Ratio

5.78
Alpha
3.55
SD
0.87
Beta
1.35
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:
83,636 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

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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 ₹19.2 as of 30 August 2024.

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 - 19.39%
  2. IT-Software - 8.65%
  3. Consumer Durables - 8.44%
  4. Retailing - 6.65%
  5. Pharmaceuticals & Biotech - 5.39%

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 28.9% 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 0.62 % as of 30 August 2024.

What is the AUM of Invesco India Flexi Cap Fund – Direct Growth?

The AUM of Invesco India Flexi Cap Fund – Direct Growth is ₹83,636 Cr as of 30 August 2024

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 - 8.12%
  2. HDFC Bank - 4.29%
  3. Infosys - 3.58%
  4. Axis Bank - 3.23%
  5. M & M - 2.67%

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.
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