Invesco India Flexi Cap Fund - Growth - Direct Plan

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  • 1.35 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 12.47 17.65 29.00 0.63 93,440.89
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 16.29 21.87 31.37 0.81 69,639.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 7.95 14.50 23.23 0.64 49,130
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.73 7.67 20.89 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 9.97 13.81 24.36 0.93 21,667.61

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • Infosys Limited

  • Zomato Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Varun Beverages Ltd

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Ltd

  • BSE Limited

  • JK Cement Limited

  • Suven Pharmaceuticals Limited

  • Global Health Limited

  • Bharti Hexacom Limited

  • PB Fintech Limited

  • Bansal Wire Industries Limited

  • Awfis Space Solutions Limited

  • Kaynes Technology India Limited

  • Multi Commodity Exchange of India Limited

  • UNO Minda Limited

  • Home First Finance Company India Limited

  • Hindustan Aeronautics Limited

  • Sai Life Sciences Limited

  • Timken India Limited

  • Maruti Suzuki India Limited

  • Krishna Institute Of Medical Sciences Limited

  • HDFC Asset Management Company Limited

  • Prestige Estates Projects Limited

  • The Federal Bank Limited

  • Ethos Ltd.

  • Brainbees Solutions Ltd

  • Max Estates Limited

  • Swiggy Limited

  • Concord Biotech Limited

  • L&T Finance Limited

  • United Spirits Limited

  • Shriram Finance Limited

  • Clean Science and Technology Limited

  • Sonata Software Limited

  • Safari Industries (India) Limited

  • Metro Brands Limited

  • Doms Industries Limited

  • Grindwell Norton Limited

  • Prudent Corporate Advisory Services Limited

  • Jubilant Foodworks Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • e-Commerce

  • Retailing

  • Defence

  • Airlines

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Business Support

  • Electronics - Components

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Housing

  • Bearings

  • Finance - Asset Management

  • Breweries & Distilleries

  • Chemicals

  • Household & Personal Products

  • Printing & Stationery

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Invesco India Flexi Cap Fund

Scheme Analysis

Invesco India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹2,572.62 crore. Invesco India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Flexi Cap Fund ended up ₹0.24(1.35%)yesterday to ₹18.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Flexi Cap Fund is managed by Amit Ganatra and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422