Invesco India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
500
Min SIP
1,000
Min Lumpsum
0.64 %
Expense Ratio
Rating
1,379
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.1% - - 23.9%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.75%
5.05%
4.98%
2.88%
Others
76.4%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.75%
Infosys IT - Software Equity 5.05%
HDFC Bank Banks Equity 4.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.94%
NTPC Power Generation & Distribution Equity 2.88%
REC Ltd Finance Equity 2.87%
Axis Bank Banks Equity 2.31%
Sun Pharma.Inds. Pharmaceuticals Equity 2.16%
Bharat Electron Aerospace & Defence Equity 2.09%
Reliance Industr Refineries Equity 2.04%
Trent Retail Equity 1.99%
UltraTech Cem. Cement Equity 1.92%
Varun Beverages FMCG Equity 1.83%
Bajaj Finance Finance Equity 1.82%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.74%
SBI Life Insuran Insurance Equity 1.66%
Max Healthcare Healthcare Equity 1.6%
Global Health Healthcare Equity 1.58%
Hind.Aeronautics Aerospace & Defence Equity 1.52%
HCL Technologies IT - Software Equity 1.51%
Persistent Sys IT - Software Equity 1.48%
Dixon Technolog. Consumer Durables Equity 1.48%
TVS Motor Co. Automobile Equity 1.45%
Bajaj Auto Automobile Equity 1.44%
Kaynes Tech Consumer Durables Equity 1.43%
Equitas Sma. Fin Banks Equity 1.39%
Bharti Airtel PP Telecomm-Service Equity 1.39%
Cholaman.Inv.&Fn Finance Equity 1.38%
Lupin Pharmaceuticals Equity 1.27%
Prestige Estates Realty Equity 1.26%
CreditAcc. Gram. Finance Equity 1.26%
M & M Automobile Equity 1.26%
Concord Biotech Pharmaceuticals Equity 1.23%
Coforge IT - Software Equity 1.23%
Titan Company Diamond, Gems and Jewellery Equity 1.22%
J B Chem & Pharm Pharmaceuticals Equity 1.11%
Safari Inds. Plastic products Equity 1.07%
Anand Rathi Wea. Finance Equity 1.05%
Ethos Ltd Retail Equity 1.04%
Ratnamani Metals Steel Equity 1.03%
Mankind Pharma Pharmaceuticals Equity 1.02%
Power Grid Corpn Power Generation & Distribution Equity 1.01%
PB Fintech. IT - Software Equity 1%
Timken India Bearings Equity 1%
KPIT Technologi. IT - Software Equity 0.99%
A B B Capital Goods - Electrical Equipment Equity 0.96%
Netweb Technolog IT - Software Equity 0.95%
Interglobe Aviat Air Transport Service Equity 0.92%
Uno Minda Auto Ancillaries Equity 0.9%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.88%
Doms Industries Printing & Stationery Equity 0.86%
H P C L Refineries Equity 0.85%
Mrs Bectors FMCG Equity 0.85%
Avenue Super. Retail Equity 0.82%
C D S L Miscellaneous Equity 0.82%
Century Textiles Paper Equity 0.78%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.74%
Blue Star Consumer Durables Equity 0.69%
Metro Brands Leather Equity 0.68%
Home First Finan Finance Equity 0.61%
BSE Miscellaneous Equity 0.55%
Multi Comm. Exc. Miscellaneous Equity 0.53%
Sona BLW Precis. Auto Ancillaries Equity 0.52%
Astral Plastic products Equity 0.4%
Rolex Rings Auto Ancillaries Equity 0.4%
NHPC Ltd Power Generation & Distribution Equity 0.36%
Banks
16.43%
IT-Software
10.26%
Finance
7.94%
Consumer Durables
7.06%
Pharmaceuticals & Biotech
6.79%
Others
51.52%
View all Sectors
Sectors Asset
Banks 16.43%
IT-Software 10.26%
Finance 7.94%
Consumer Durables 7.06%
Pharmaceuticals & Biotech 6.79%
Retailing 4.55%
Power 4.25%
Automobiles 4.15%
Aerospace & Defense 3.61%
Healthcare Services 3.18%
Debt 3.13%
Capital Markets 2.95%
Construction 2.94%
Petroleum Products 2.89%
Industrial Products 2.43%
Cement & Cement Products 1.92%
Beverages 1.83%
Auto Components 1.82%
Electrical Equipments 1.7%
Insurance 1.66%
Industrial Manufacturing 1.43%
Telecom-Services 1.39%
Realty 1.26%
Financial Technology (Fin 1%
IT-Hardware 0.95%
Transport Services 0.92%
Household Products 0.86%
Food Products 0.85%
Paper, Forest & Jute Prod 0.78%
Cash & Others -0.93%
Equity
97.8%
Reverse Repos
3.13%
Net Curr Ass/Net Receivables
-0.93%
Others
0%

Advance Ratio

4.29
Alpha
3.81
SD
0.86
Beta
1.13
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:
63,689 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 ₹15.5 as of 23 February 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 - 16.43%
  2. IT-Software - 10.26%
  3. Finance - 7.94%
  4. Consumer Durables - 7.06%
  5. Pharmaceuticals & Biotech - 6.79%

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 23.9% 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 0.64 % as of 23 February 2024.

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

The AUM of Invesco India Flexi Cap Fund – Direct Growth is ₹63,689 Cr as of 23 February 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 - 7.75%
  2. Infosys - 5.05%
  3. HDFC Bank - 4.98%
  4. Larsen & Toubro - 2.94%
  5. NTPC - 2.88%

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