Invesco India Flexi Cap Fund - Growth - Regular Plan

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  • 1.59 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.84 -5.74 12.75 13.38 17.77 11.93
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 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Trent Limited

  • Mankind Pharma Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Persistent Systems Ltd

  • Max Healthcare Institute Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • NTPC Green Energy Limited

  • Hitachi Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Brainbees Solutions Ltd

  • Kalyan Jewellers India Limited

  • Cholamandalam Investment and Finance Company Limited

  • UNO Minda Limited

  • Divi's Laboratories Limited

  • Swiggy Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Concord Biotech Limited

  • JK Cement Limited

  • Safari Industries (India) Limited

  • REC Limited

  • Prudent Corporate Advisory Services Limited

  • Prestige Estates Projects Limited

  • KPIT Technologies Limited

  • Bansal Wire Industries Limited

  • Max Estates Limited

  • The Federal Bank Limited

  • Home First Finance Company India Limited

  • Bharti Hexacom Limited

  • Sapphire Foods India Limited

  • Avenue Supermarts Limited

  • Jyoti CNC Automation Ltd

  • SBI Life Insurance Company Limited

  • Doms Industries Limited

  • Ethos Ltd.

  • Godrej Properties Limited

  • Jindal Stainless Limited

  • HDFC Asset Management Company Limited

  • Timken India Limited

  • Net web Technologies India Limited

  • Sonata Software Limited

  • Awfis Space Solutions Limited

  • Global Health Limited

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • Sobha Limited

  • Titan Company Limited

  • L&T Finance Limited

  • ABB India Limited

  • Metro Brands Limited

  • Clean Science and Technology Limited

  • Grindwell Norton Limited

  • Mrs. Bectors Food Specialities Limited

  • Sobha Limited Partly paid FV5

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Defence

  • Electronics - Components

  • Fintech

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Airlines

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance Term Lending

  • Finance - Others

  • Finance - Housing

  • Telecommunication - Service Provider

  • Insurance

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Bearings

  • IT - Hardware

  • Business Support

  • Finance - Stock Broking

  • Air Conditioners

  • Chemicals

  • 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 ₹2,575.92 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 ₹0.27(1.59%)yesterday to ₹17.25.

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