Invesco India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 05 Nov 2024₹18.94
Min. SIP amount₹500
RatingNA
Fund size₹2,250.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns2.4%16.5%51.6%89.9%
Category averageNANA34.2%NA
Rank with in category545NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
54.1%26.8%4,531.48
4
43.7%23.9%66,225.06
4
37.5%18.0%18,251.58
5
34.8%17.0%82,441.08
4
29.8%13.8%2,354.86

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity7.70%
FinancialEquity4.08%
TechnologyEquity3.93%
FinancialEquity3.05%
ServicesEquity2.45%
AutomobileEquity2.41%
ServicesEquity2.19%
EnergyEquity2.15%
CommunicationPPE2.04%
ServicesEquity2.03%
Capital GoodsEquity1.96%
AutomobileEquity1.87%
FinancialEquity1.86%
FinancialEquity1.84%
FinancialEquity1.83%
TechnologyEquity1.82%
TechnologyEquity1.78%
Consumer StaplesEquity1.69%
HealthcareEquity1.69%
Consumer DiscretionaryEquity1.63%
TechnologyEquity1.62%
Capital GoodsEquity1.61%
ServicesEquity1.57%
HealthcareEquity1.53%
Consumer DiscretionaryEquity1.44%
InsuranceEquity1.43%
TechnologyEquity1.40%
Consumer StaplesEquity1.40%
FinancialEquity1.39%
HealthcareEquity1.38%
HealthcareEquity1.34%
ServicesEquity1.31%
Consumer StaplesEquity1.28%
AutomobileEquity1.26%
HealthcareEquity1.24%
FinancialEquity1.22%
DiversifiedEquity1.17%
Consumer StaplesEquity1.17%
ConstructionEquity1.15%
Consumer DiscretionaryEquity1.13%
ServicesEquity1.12%
Capital GoodsEquity1.08%
CommunicationEquity1.06%
ServicesEquity1.03%
Capital GoodsEquity1.03%
Capital GoodsEquity0.99%
Consumer StaplesEquity0.98%
Consumer DiscretionaryEquity0.93%
ConstructionEquity0.93%
Capital GoodsEquity0.90%
Capital GoodsEquity0.89%
HealthcareEquity0.79%
Metals & MiningEquity0.76%
Consumer StaplesEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.69%
FinancialEquity0.67%
Metals & MiningEquity0.67%
AutomobileEquity0.64%
AutomobileEquity0.58%
FinancialEquity0.49%
ChemicalsEquity0.46%
Consumer StaplesEquity0.46%
ConstructionEquity0.46%
FinancialEquity0.46%
Consumer StaplesEquity0.40%
AutomobileEquity0.37%
Metals & MiningEquity0.17%
ConstructionPPE0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Taher Badshah
Jan 2022 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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