3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
Top Holdings | % of Asset |
---|---|
ICICI Bank | 8.4 % |
HDFC Bank | 4.89 % |
Infosys | 3.36 % |
Axis Bank | 3.06 % |
TREPS | 2.94 % |
Others | 77.35 % |
Other Holdings | % of Asset |
---|---|
Zomato Ltd | 2.58 % |
M & M | 2.53 % |
Hind.Aeronautics | 2.49 % |
Bharat Electron | 2.43 % |
Avenue Super. | 2.33 % |
Dixon Technolog. | 2.31 % |
REC Ltd | 2.22 % |
St Bk of India | 2.22 % |
Trent | 2.16 % |
Cholaman.Inv.&Fn | 2.09 % |
NTPC | 2 % |
Bharti Airtel PP | 1.97 % |
Sun Pharma.Inds. | 1.95 % |
Mankind Pharma | 1.92 % |
Maruti Suzuki | 1.91 % |
Varun Beverages | 1.81 % |
Larsen & Toubro | 1.73 % |
Interglobe Aviat | 1.65 % |
Global Health | 1.53 % |
SBI Life Insuran | 1.46 % |
Kalyan Jewellers | 1.44 % |
Lupin | 1.41 % |
A B B | 1.32 % |
Blue Star | 1.31 % |
PB Fintech. | 1.29 % |
Prestige Estates | 1.28 % |
Concord Biotech | 1.28 % |
Doms Industries | 1.27 % |
TVS Motor Co. | 1.27 % |
Max Healthcare | 1.25 % |
Bajaj Auto | 1.23 % |
Coforge | 1.21 % |
Safari Inds. | 1.17 % |
Multi Comm. Exc. | 1.16 % |
Apollo Hospitals | 1.16 % |
HCL Technologies | 1.12 % |
KPIT Technologi. | 1.09 % |
Equitas Sma. Fin | 1.06 % |
Persistent Sys | 1.03 % |
Mrs Bectors | 1.02 % |
Titan Company | 1.02 % |
Ethos Ltd | 0.99 % |
BSE | 0.94 % |
Apar Inds. | 0.92 % |
Cello World | 0.89 % |
Netweb Technolog | 0.86 % |
HDFC AMC | 0.83 % |
CreditAcc. Gram. | 0.8 % |
Home First Finan | 0.72 % |
Sona BLW Precis. | 0.68 % |
Century Textiles | 0.68 % |
Anand Rathi Wea. | 0.64 % |
Angel One | 0.62 % |
Power Grid Corpn | 0.51 % |
Metro Brands | 0.47 % |
CSB Bank | 0.44 % |
Kaynes Tech | 0.04 % |
Invesco India Liquid Fund - Direct (G) | 0 % |
Net CA & Others | -0.36 % |
Invesco Mutual Fund Managers
TB
Taher Badshah
Fund Manager since Apr 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
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 |
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.