Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • (-1.37%)Nav, as on 01-04-2025

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Fund Overview Growth | Regular 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 -4.83 7.06 14.27 26.11 11.74
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 - Regular Plan - Growth May 28, 2013 13.80 16.81 30.28 1.33 88,004.52
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 14.98 22.20 32.15 1.43 64,124.15
Kotak Flexicap Fund - Growth Sep 11, 2009 8.30 14.17 23.41 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.11 7.08 20.96 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 10.52 13.29 25.12 1.70 20,079.75

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Triparty Repo

  • Trent Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Varun Beverages Ltd

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Mankind Pharma Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Maruti Suzuki India Limited

  • BSE Limited

  • Suven Pharmaceuticals Limited

  • Global Health Limited

  • JK Cement Limited

  • Persistent Systems Ltd

  • PB Fintech Limited

  • Bharti Hexacom Limited

  • Awfis Space Solutions Limited

  • Home First Finance Company India Limited

  • Bansal Wire Industries Limited

  • Kaynes Technology India Limited

  • Sai Life Sciences Limited

  • UNO Minda Limited

  • Timken India Limited

  • Ethos Ltd.

  • Multi Commodity Exchange of India Limited

  • Prestige Estates Projects Limited

  • Brainbees Solutions Ltd

  • The Federal Bank Limited

  • Max Estates Limited

  • Krishna Institute Of Medical Sciences Limited

  • Swiggy Limited

  • HDFC Asset Management Company Limited

  • NTPC Green Energy Limited

  • Concord Biotech Limited

  • L&T Finance Limited

  • Doms Industries Limited

  • Clean Science and Technology Limited

  • Safari Industries (India) Limited

  • Sonata Software Limited

  • Metro Brands Limited

  • Prudent Corporate Advisory Services Limited

  • Grindwell Norton Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Airlines

  • Consumer Durables - Electronics

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Construction - Real Estate

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Cement & Construction Materials

  • Fintech

  • Telecommunication - Service Provider

  • Business Support

  • Finance - Housing

  • Steel & Iron Products

  • Electronics - Components

  • Bearings

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Asset Management

  • Power Generation/Distribution

  • Printing & Stationery

  • Chemicals

  • Household & Personal Products

  • 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 ₹2,335.66 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 down ₹-0.23(-1.37%)yesterday to ₹16.55.

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