Invesco India Flexi Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.47 %
Expense Ratio
Rating
1,071
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.9% - - 13.9%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.34%
8.08%
6.56%
3.44%
Others
68.62%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.34%
HDFC Bank Banks Equity 8.08%
Infosys IT - Software Equity 6.56%
St Bk of India Banks Equity 3.96%
M & M Automobile Equity 3.44%
Bajaj Finance Finance Equity 2.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.82%
NTPC Power Generation & Distribution Equity 2.74%
Bharti Airtel Telecomm-Service Equity 2.14%
Sun Pharma.Inds. Pharmaceuticals Equity 2%
UltraTech Cem. Cement Equity 1.99%
A B B Capital Goods - Electrical Equipment Equity 1.5%
Nestle India FMCG Equity 1.49%
Torrent Pharma. Pharmaceuticals Equity 1.47%
SBI Life Insuran Insurance Equity 1.46%
Sona BLW Precis. Auto Ancillaries Equity 1.43%
Cholaman.Inv.&Fn Finance Equity 1.34%
IndusInd Bank Banks Equity 1.3%
Titan Company Diamond, Gems and Jewellery Equity 1.28%
Mrs Bectors FMCG Equity 1.26%
Equitas Sma. Fin Banks Equity 1.25%
Bharat Electron Electronics Equity 1.23%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.19%
Apollo Hospitals Healthcare Equity 1.15%
Trent Retail Equity 1.15%
APL Apollo Tubes Steel Equity 1.09%
PB Fintech. IT - Software Equity 1.02%
Persistent Sys IT - Software Equity 1.01%
CreditAcc. Gram. Finance Equity 1%
United Spirits Alcoholic Beverages Equity 0.99%
Bajaj Auto Automobile Equity 0.96%
P I Industries Agro Chemicals Equity 0.92%
Timken India Bearings Equity 0.91%
Guj.St.Petronet Gas Distribution Equity 0.89%
AIA Engineering Castings, Forgings & Fastners Equity 0.87%
ITC Tobacco Products Equity 0.86%
ZF Commercial Auto Ancillaries Equity 0.85%
Dixon Technolog. Consumer Durables Equity 0.85%
H.G. Infra Engg. Construction Equity 0.85%
Global Health Healthcare Equity 0.84%
SBI Cards Finance Equity 0.84%
Uno Minda Auto Ancillaries Equity 0.83%
Metro Brands Retail Equity 0.83%
CIE Automotive Castings, Forgings & Fastners Equity 0.82%
Ratnamani Metals Steel Equity 0.81%
Westlife Food Quick Service Restaurant Equity 0.81%
Supreme Inds. Plastic products Equity 0.81%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.8%
LTIMindtree IT - Software Equity 0.8%
Coforge IT - Software Equity 0.77%
Dreamfolks Servi Miscellaneous Equity 0.76%
TVS Motor Co. Automobile Equity 0.72%
J B Chem & Pharm Pharmaceuticals Equity 0.68%
The Ramco Cement Cement Equity 0.68%
Samvardh. Mothe. Auto Ancillaries Equity 0.65%
Navin Fluo.Intl. Chemicals Equity 0.59%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.59%
Syngene Intl. Pharmaceuticals Equity 0.56%
AAVAS Financiers Finance Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.51%
Interglobe Aviat Air Transport Service Equity 0.48%
Angel One Stock/ Commodity Brokers Equity 0.47%
B P C L Refineries Equity 0.47%
Anand Rathi Wea. Finance Equity 0.47%
Safari Inds. Plastic products Equity 0.47%
Stylam Industrie Miscellaneous Equity 0.46%
Rolex Rings Auto Ancillaries Equity 0.4%
Mphasis IT - Software Equity 0.39%
Solar Industries Chemicals Equity 0.37%
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
96.74%
Reverse Repos
3.51%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

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

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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 ₹12.1 as of 18 August 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 13.9% 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 0.47 % as of 18 August 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 18 August 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 - 9.34%
  2. HDFC Bank - 8.08%
  3. Infosys - 6.56%
  4. St Bk of India - 3.96%
  5. M & M - 3.44%

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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