Dezerv

Fund Overview

Fund Size

Fund Size

₹1,611 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF205KA1494

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Feb 2022

About this fund

Invesco India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 2 years, 3 months and 6 days, having been launched on 14-Feb-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.62, Assets Under Management (AUM) of 1610.54 Crores, and an expense ratio of 0.62%.
  • Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 25.29% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% in cash & cash equivalents.
  • You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.54%

+38.93% (Cat Avg.)

Since Inception

+25.29%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,568.22 Cr97.37%
Others42.31 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity135.32 Cr8.40%
HDFC Bank LtdEquity78.76 Cr4.89%
Infosys LtdEquity54.08 Cr3.36%
Axis Bank LtdEquity49.28 Cr3.06%
Triparty RepoCash - Repurchase Agreement47.43 Cr2.94%
Zomato LtdEquity41.5 Cr2.58%
Mahindra & Mahindra LtdEquity40.68 Cr2.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity40.03 Cr2.49%
Bharat Electronics LtdEquity39.15 Cr2.43%
Avenue Supermarts LtdEquity37.48 Cr2.33%
Dixon Technologies (India) LtdEquity37.14 Cr2.31%
REC LtdEquity35.79 Cr2.22%
State Bank of IndiaEquity35.76 Cr2.22%
Trent LtdEquity34.76 Cr2.16%
Cholamandalam Investment and Finance Co LtdEquity33.63 Cr2.09%
NTPC LtdEquity32.17 Cr2.00%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.79 Cr1.97%
Sun Pharmaceuticals Industries LtdEquity31.45 Cr1.95%
Mankind Pharma LtdEquity30.85 Cr1.92%
Maruti Suzuki India LtdEquity30.84 Cr1.91%
Varun Beverages LtdEquity29.13 Cr1.81%
Larsen & Toubro LtdEquity27.84 Cr1.73%
InterGlobe Aviation LtdEquity26.53 Cr1.65%
Global Health LtdEquity24.66 Cr1.53%
SBI Life Insurance Company LimitedEquity23.46 Cr1.46%
Kalyan Jewellers India LtdEquity23.17 Cr1.44%
Lupin LtdEquity22.71 Cr1.41%
ABB India LtdEquity21.29 Cr1.32%
Blue Star LtdEquity21.07 Cr1.31%
PB Fintech LtdEquity20.76 Cr1.29%
Prestige Estates Projects LtdEquity20.68 Cr1.28%
Concord Biotech LtdEquity20.58 Cr1.28%
TVS Motor Co LtdEquity20.52 Cr1.27%
DOMS Industries LtdEquity20.43 Cr1.27%
Max Healthcare Institute Ltd Ordinary SharesEquity20.21 Cr1.25%
Bajaj Auto LtdEquity19.74 Cr1.23%
Coforge LtdEquity19.51 Cr1.21%
Safari Industries (India) LtdEquity18.88 Cr1.17%
Multi Commodity Exchange of India LtdEquity18.76 Cr1.16%
Apollo Hospitals Enterprise LtdEquity18.63 Cr1.16%
HCL Technologies LtdEquity18.04 Cr1.12%
KPIT Technologies LtdEquity17.59 Cr1.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.02 Cr1.06%
Persistent Systems LtdEquity16.51 Cr1.03%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity16.44 Cr1.02%
Titan Co LtdEquity16.36 Cr1.02%
Ethos LtdEquity15.93 Cr0.99%
BSE LtdEquity15.21 Cr0.94%
Apar Industries LtdEquity14.84 Cr0.92%
Cello World LtdEquity14.26 Cr0.89%
Netweb Technologies India LtdEquity13.79 Cr0.86%
HDFC Asset Management Co LtdEquity13.38 Cr0.83%
CreditAccess Grameen Ltd Ordinary SharesEquity12.81 Cr0.80%
Home First Finance Co India Ltd ---Equity11.57 Cr0.72%
Century Textiles & Industries LtdEquity10.95 Cr0.68%
Sona BLW Precision Forgings LtdEquity10.92 Cr0.68%
Anand Rathi Wealth LtdEquity10.33 Cr0.64%
Angel One Ltd Ordinary SharesEquity9.95 Cr0.62%
Power Grid Corp Of India LtdEquity8.16 Cr0.51%
Metro Brands LtdEquity7.51 Cr0.47%
CSB Bank Ltd Ordinary SharesEquity7.05 Cr0.44%
Net Receivables / (Payables)Cash-5.11 Cr0.32%
Kaynes Technology India LtdEquity0.58 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.54%

Mid Cap Stocks

19.36%

Small Cap Stocks

15.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services528.85 Cr32.84%
Consumer Cyclical295.08 Cr18.32%
Industrials211.76 Cr13.15%
Technology176.65 Cr10.97%
Healthcare169.09 Cr10.50%
Consumer Defensive83.04 Cr5.16%
Utilities40.32 Cr2.50%
Communication Services31.79 Cr1.97%
Real Estate20.68 Cr1.28%
Basic Materials10.95 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 30th April 2024

ISININF205KA1494Expense Ratio0.62%Exit Load1.00%Fund Size₹1,611 CrAge14 Feb 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹83,118 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹16.62.
The fund's allocation of assets is distributed as 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
  1. Amit Ganatra
  2. Taher Badshah