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
Top Holdings% of Asset
ICICI Bank8.4 %
HDFC Bank4.89 %
Infosys3.36 %
Axis Bank3.06 %
TREPS2.94 %
Others77.35 %
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 IDCW Reinvestment

The Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap, mid-cap, and small-cap companies. The fund aims to generate long-term capital appreciation by investing in a mix of stocks across market capitalizations. The Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment fund is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment fund is to generate long-term capital appreciation by investing in a mix of stocks across market capitalizations.

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?

The Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of stocks. However, investors should be aware of the risks associated with investing in a flexi-cap fund, such as the potential for high volatility. In addition, it is essential to do your own research before investing in any Mutual Funds.

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.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment May 29 2024 is 16.61