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Fund Overview

Fund Size

Fund Size

₹1,502 Cr

Expense Ratio

Expense Ratio

2.08%

ISIN

ISIN

INF205KA1460

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 2 years and 2 months, having been launched on 14-Feb-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹15.38, Assets Under Management (AUM) of 1502.20 Crores, and an expense ratio of 2.08%.
  • Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 22.08% since inception.
  • The fund's asset allocation comprises around 93.01% in equities, 0.00% in debts, and 6.98% in cash & cash equivalents.
  • You can start investing in Invesco India Flexi Cap Fund Regular 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

+47.46%

+40.20%(Cat. Avg.)

Since Inception

+22.08%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,397.2 Cr93.01%
Others105 Cr6.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity128.6 Cr8.56%
HDFC Bank LtdEquity75.02 Cr4.99%
Infosys LtdEquity62.87 Cr4.19%
Triparty RepoCash - Repurchase Agreement57.09 Cr3.80%
Invesco India Liquid Dir GrMutual Fund - Open End50.06 Cr3.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.01 Cr2.80%
Zomato LtdEquity41.35 Cr2.75%
Avenue Supermarts LtdEquity40.91 Cr2.72%
Sun Pharmaceuticals Industries LtdEquity37.96 Cr2.53%
Bharat Electronics LtdEquity36.31 Cr2.42%
Mahindra & Mahindra LtdEquity36.25 Cr2.41%
Axis Bank LtdEquity34.04 Cr2.27%
REC LtdEquity33.63 Cr2.24%
State Bank of IndiaEquity32.56 Cr2.17%
Maruti Suzuki India LtdEquity31.9 Cr2.12%
Trent LtdEquity31.12 Cr2.07%
NTPC LtdEquity29.74 Cr1.98%
Cholamandalam Investment and Finance Co LtdEquity29.21 Cr1.94%
Larsen & Toubro LtdEquity29.15 Cr1.94%
Varun Beverages LtdEquity27.53 Cr1.83%
Dixon Technologies (India) LtdEquity27.25 Cr1.81%
Mankind Pharma LtdEquity25.54 Cr1.70%
SBI Life Insurance Company LimitedEquity24.5 Cr1.63%
InterGlobe Aviation LtdEquity23.65 Cr1.57%
Bajaj Auto LtdEquity23.48 Cr1.56%
TVS Motor Co LtdEquity21.44 Cr1.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity20.49 Cr1.36%
HCL Technologies LtdEquity20.38 Cr1.36%
Global Health LtdEquity20.34 Cr1.35%
Apollo Hospitals Enterprise LtdEquity19.91 Cr1.33%
Max Healthcare Institute Ltd Ordinary SharesEquity19.72 Cr1.31%
Persistent Systems LtdEquity19.53 Cr1.30%
Concord Biotech LtdEquity18.77 Cr1.25%
PB Fintech LtdEquity18.45 Cr1.23%
ABB India LtdEquity18.08 Cr1.20%
DOMS Industries LtdEquity17.39 Cr1.16%
Titan Co LtdEquity17.33 Cr1.15%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.24 Cr1.08%
Kalyan Jewellers India LtdEquity15.81 Cr1.05%
Coforge LtdEquity14.96 Cr1.00%
Ethos LtdEquity14.89 Cr0.99%
Lupin LtdEquity14.64 Cr0.97%
Blue Star LtdEquity14.56 Cr0.97%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.59 Cr0.90%
Safari Industries (India) LtdEquity13.48 Cr0.90%
Netweb Technologies India LtdEquity13.19 Cr0.88%
Apar Industries LtdEquity13.14 Cr0.87%
KPIT Technologies LtdEquity13.06 Cr0.87%
HDFC Asset Management Co LtdEquity12.9 Cr0.86%
CreditAccess Grameen Ltd Ordinary SharesEquity12.24 Cr0.81%
Cello World LtdEquity12.2 Cr0.81%
Anand Rathi Wealth LtdEquity11.82 Cr0.79%
Home First Finance Co India Ltd ---Equity11.39 Cr0.76%
Century Textiles & Industries LtdEquity8.94 Cr0.60%
Sona BLW Precision Forgings LtdEquity8.23 Cr0.55%
Metro Brands LtdEquity8.08 Cr0.54%
Prestige Estates Projects LtdEquity7.98 Cr0.53%
Power Grid Corp Of India LtdEquity7.48 Cr0.50%
Net Receivables / (Payables)Cash-2.15 Cr0.14%
BSE LtdEquity1.37 Cr0.09%
Kaynes Technology India LtdEquity0.63 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.49%

Mid Cap Stocks

17.31%

Small Cap Stocks

11.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services441.97 Cr29.42%
Consumer Cyclical275.56 Cr18.34%
Industrials194.92 Cr12.98%
Technology171.23 Cr11.40%
Healthcare156.88 Cr10.44%
Consumer Defensive82.03 Cr5.46%
Utilities37.22 Cr2.48%
Communication Services20.49 Cr1.36%
Basic Materials8.94 Cr0.60%
Real Estate7.98 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

TB

Taher Badshah

Since February 2022

Additional Scheme Detailsas of 31st March 2024

ISININF205KA1460Expense Ratio2.08%Exit Load1.00%Fund Size₹1,502 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%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹78,021 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

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 12-Apr-2024, is ₹15.38.
The fund's allocation of assets is distributed as 93.01% in equities, 0.00% in bonds, and 6.98% in cash and cash equivalents.
The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-
  1. Amit Ganatra
  2. Taher Badshah