Fund Overview
Fund Size
₹1,875 Cr
Expense Ratio
2.04%
ISIN
INF205KA1460
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 12 days, having been launched on 14-Feb-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.47, Assets Under Management (AUM) of 1874.68 Crores, and an expense ratio of 2.04%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.47, Assets Under Management (AUM) of 1874.68 Crores, and an expense ratio of 2.04%.
- Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 25.66% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% 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
+47.30%
+38.87% (Cat Avg.)
Since Inception
+25.66%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,850.16 Cr | 98.69% |
| Others | ₹24.52 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹159.05 Cr | 8.48% |
| HDFC Bank Ltd | Equity | ₹98.27 Cr | 5.24% |
| Axis Bank Ltd | Equity | ₹69.46 Cr | 3.71% |
| Infosys Ltd | Equity | ₹59.64 Cr | 3.18% |
| Mahindra & Mahindra Ltd | Equity | ₹53.38 Cr | 2.85% |
| State Bank of India | Equity | ₹48.76 Cr | 2.60% |
| NTPC Ltd | Equity | ₹41.46 Cr | 2.21% |
| Avenue Supermarts Ltd | Equity | ₹41.22 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹39.12 Cr | 2.09% |
| Trent Ltd | Equity | ₹38.93 Cr | 2.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.93 Cr | 2.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹37.71 Cr | 2.01% |
| Bharat Electronics Ltd | Equity | ₹36.29 Cr | 1.94% |
| Zomato Ltd | Equity | ₹35.83 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹35 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹33.36 Cr | 1.78% |
| Coforge Ltd | Equity | ₹33.14 Cr | 1.77% |
| Varun Beverages Ltd | Equity | ₹32.08 Cr | 1.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.35 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹29.7 Cr | 1.58% |
| DOMS Industries Ltd | Equity | ₹28.7 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹28.64 Cr | 1.53% |
| KPIT Technologies Ltd | Equity | ₹28.12 Cr | 1.50% |
| Kalyan Jewellers India Ltd | Equity | ₹28.04 Cr | 1.50% |
| Mankind Pharma Ltd | Equity | ₹27.78 Cr | 1.48% |
| Global Health Ltd | Equity | ₹27.25 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.99 Cr | 1.44% |
| Concord Biotech Ltd | Equity | ₹26.4 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹26.35 Cr | 1.41% |
| ABB India Ltd | Equity | ₹25.43 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹24.68 Cr | 1.32% |
| SBI Life Insurance Company Limited | Equity | ₹24.36 Cr | 1.30% |
| Tata Consumer Products Ltd | Equity | ₹23.88 Cr | 1.27% |
| Prestige Estates Projects Ltd | Equity | ₹23.47 Cr | 1.25% |
| Cipla Ltd | Equity | ₹23.45 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹23.02 Cr | 1.23% |
| REC Ltd | Equity | ₹22.94 Cr | 1.22% |
| Apar Industries Ltd | Equity | ₹22.93 Cr | 1.22% |
| Jyoti CNC Automation Ltd | Equity | ₹21.06 Cr | 1.12% |
| Safari Industries (India) Ltd | Equity | ₹20.43 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹19.96 Cr | 1.06% |
| Ethos Ltd | Equity | ₹19.1 Cr | 1.02% |
| Timken India Ltd | Equity | ₹18.64 Cr | 0.99% |
| HDFC Asset Management Co Ltd | Equity | ₹18.12 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.91 Cr | 0.96% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.08 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.04 Cr | 0.91% |
| Netweb Technologies India Ltd | Equity | ₹16.58 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹15.96 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹15.52 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹15.39 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹15.17 Cr | 0.81% |
| Sobha Ltd | Equity | ₹14.99 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹14.28 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹13.13 Cr | 0.70% |
| Grindwell Norton Ltd | Equity | ₹12.97 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.22 Cr | 0.60% |
| Honasa Consumer Ltd | Equity | ₹11.21 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.73 Cr | 0.57% |
| Anand Rathi Wealth Ltd | Equity | ₹10.02 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹9.57 Cr | 0.51% |
| Indian Bank | Equity | ₹9.32 Cr | 0.50% |
| Clean Science and Technology Ltd | Equity | ₹9.25 Cr | 0.49% |
| Metro Brands Ltd | Equity | ₹9.09 Cr | 0.49% |
| Century Textiles & Industries Ltd | Equity | ₹8.16 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹7.42 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹7.37 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.12 Cr | 0.22% |
| Sobha Limited | Equity | ₹0.26 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.45%
Mid Cap Stocks
21.63%
Small Cap Stocks
16.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹604.35 Cr | 32.24% |
| Consumer Cyclical | ₹293.87 Cr | 15.68% |
| Industrials | ₹255.49 Cr | 13.63% |
| Technology | ₹211.6 Cr | 11.29% |
| Healthcare | ₹162.59 Cr | 8.67% |
| Consumer Defensive | ₹141.49 Cr | 7.55% |
| Communication Services | ₹57.66 Cr | 3.08% |
| Basic Materials | ₹42.94 Cr | 2.29% |
| Utilities | ₹41.46 Cr | 2.21% |
| Real Estate | ₹38.46 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
TB
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205KA1460 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹1,875 Cr | Age | 14 Feb 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹89,845 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
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Invesco India Flexi Cap Fund Regular Growth?
The NAV of Invesco India Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹17.47.
What is the portfolio composition of Invesco India Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
Who manages the Invesco India Flexi Cap Fund Regular Growth?
The fund managers responsible for Invesco India Flexi Cap Fund Regular Growth are:-
- Amit Ganatra
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.