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3 Year return

0
Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2022 (3 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1610.54 Cr.

Expense Ratio

0.62% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1610.54Crores
Other Holdings% of Asset
Zomato Ltd2.58 %
M & M2.53 %
Hind.Aeronautics2.49 %
Bharat Electron2.43 %
Avenue Super.2.33 %
Dixon Technolog.2.31 %
REC Ltd2.22 %
St Bk of India2.22 %
Trent2.16 %
Cholaman.Inv.&Fn2.09 %
NTPC2 %
Bharti Airtel PP1.97 %
Sun Pharma.Inds.1.95 %
Mankind Pharma1.92 %
Maruti Suzuki1.91 %
Varun Beverages1.81 %
Larsen & Toubro1.73 %
Interglobe Aviat1.65 %
Global Health1.53 %
SBI Life Insuran1.46 %
Kalyan Jewellers1.44 %
Lupin1.41 %
A B B1.32 %
Blue Star1.31 %
PB Fintech.1.29 %
Prestige Estates1.28 %
Concord Biotech1.28 %
Doms Industries1.27 %
TVS Motor Co.1.27 %
Max Healthcare1.25 %
Bajaj Auto1.23 %
Coforge1.21 %
Safari Inds.1.17 %
Multi Comm. Exc.1.16 %
Apollo Hospitals1.16 %
HCL Technologies1.12 %
KPIT Technologi.1.09 %
Equitas Sma. Fin1.06 %
Persistent Sys1.03 %
Mrs Bectors1.02 %
Titan Company1.02 %
Ethos Ltd0.99 %
BSE0.94 %
Apar Inds.0.92 %
Cello World0.89 %
Netweb Technolog0.86 %
HDFC AMC0.83 %
CreditAcc. Gram.0.8 %
Home First Finan0.72 %
Sona BLW Precis.0.68 %
Century Textiles0.68 %
Anand Rathi Wea.0.64 %
Angel One0.62 %
Power Grid Corpn0.51 %
Metro Brands0.47 %
CSB Bank0.44 %
Kaynes Tech0.04 %
Invesco India Liquid Fund - Direct (G)0 %
Net CA & Others-0.36 %

Invesco Mutual Fund Managers

TB

Taher Badshah

Fund Manager since Apr 2022

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Flexi Cap Fund Direct Plan-Growth

The Invesco India Flexi Cap Fund Direct Plan-Growth is an open-ended equity mutual fund by Invesco Mutual Fund. The fund falls under the category of flexi-cap funds and prefers companies showing a turnaround, great quality, and significant growth. There is no sector-bias and a mix of both top-down and bottom-up strategy is used by the fund and based on internal criteria, to dynamically manage market cap allocation.

Investment Objective of the Scheme

The prominent investment objective of the Invesco India Flexi Cap Fund Direct Plan-Growth is to deliver capital appreciation by investing in a relatively flexible bag of equity and equity related instruments. The fund aims at allocating assets among all market capitalisations according to the conditions of the market.

Key Features of The Fund

5-year return NA
Expense Ratio 0.62%
Fund Manager Taher Badshah
Fund Size ₹1610.54 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you want broad exposure to company stock that stretches over diverse market capitalisations, you may consider this fund. Investors with a high tolerance for risk and a good deal of patience in seeking returns may consider investing in the Invesco India Flexi Cap Fund Direct Plan-Growth. While thinking of investment, the first thing to do is analyse your own plans and see that they match with the investments you are considering.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Invesco India Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Flexi Cap Fund on May 29 2024, is ₹16.6