Invesco India Flexi Cap Fund - Growth - Direct Plan

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  • (-0.06%)Nav, as on 25-02-2025

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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 -2.70 -10.38 0.75 13.72 17.53 11.48
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 12.20 18.99 24.30 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 11.36 23.55 23.22 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.09 14.88 15.43 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.17 7.91 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 3.62 11.87 15.03 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Zomato Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • Varun Beverages Ltd

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • JK Cement Limited

  • Swiggy Limited

  • Max Healthcare Institute Limited

  • NTPC Green Energy Limited

  • Suven Pharmaceuticals Limited

  • Bansal Wire Industries Limited

  • Larsen & Toubro Limited

  • Persistent Systems Ltd

  • Maruti Suzuki India Limited

  • Awfis Space Solutions Limited

  • Global Health Limited

  • Brainbees Solutions Ltd

  • BSE Limited

  • Home First Finance Company India Limited

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • Kaynes Technology India Limited

  • REC Limited

  • Max Estates Limited

  • The Federal Bank Limited

  • Ethos Ltd.

  • Prudent Corporate Advisory Services Limited

  • Bharti Hexacom Limited

  • Concord Biotech Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • Doms Industries Limited

  • Sapphire Foods India Limited

  • Sai Life Sciences Limited

  • Jindal Stainless Limited

  • HDFC Asset Management Company Limited

  • Timken India Limited

  • Jyoti CNC Automation Ltd

  • Sonata Software Limited

  • L&T Finance Limited

  • Clean Science and Technology Limited

  • Grindwell Norton Limited

  • Polycab India Limited

  • Metro Brands Limited

  • Divi's Laboratories Limited

  • Sobha Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Refineries

  • Construction - Real Estate

  • Finance - NBFC

  • Consumer Food

  • Defence

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Business Support

  • Finance - Housing

  • Finance - Stock Broking

  • Fintech

  • Household & Personal Products

  • Electronics - Components

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Printing & Stationery

  • Finance - Asset Management

  • Bearings

  • Engineering - Industrial Equipments

  • Chemicals

  • Cable

  • 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 ₹2,471.90 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 ₹-0.01(-0.06%)yesterday to ₹16.94.

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