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NAV: 17 Oct 2025
₹19.56
Rating
5
Min. SIP amount
Not Supported
Fund size
₹3,999.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.78% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Eternal Ltd. | Services | Equity | 4.10% |
Interglobe Aviation Ltd. | Services | Equity | 4.00% |
Trent Ltd. | Services | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.93% |
TVS Motor Company Ltd. | Automobile | Equity | 2.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.59% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.12% |
Coforge Ltd. | Technology | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Hexaware Technologies Ltd. | Technology | Equity | 1.77% |
PB Fintech Ltd. | Services | Equity | 1.74% |
JK Cement Ltd. | Construction | Equity | 1.73% |
Swiggy Ltd. | Services | Equity | 1.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.54% |
Global Health Ltd. | Healthcare | Equity | 1.53% |
L&T Finance Ltd. | Financial | Equity | 1.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.48% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.26% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 1.25% |
BSE Ltd. | Services | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.23% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.20% |
Vishal Mega Mart Ltd. | Services | Equity | 1.18% |
Timken India Ltd. | Capital Goods | Equity | 1.17% |
Home First Finance Company India Ltd. | Financial | Equity | 1.14% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.11% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.11% |
Kei Industries Ltd. | Capital Goods | Equity | 1.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.98% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.97% |
Max Estates Ltd. | Construction | Equity | 0.80% |
Ethos Ltd. | Services | Equity | 0.78% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.78% |
SBFC Finance Ltd. | Financial | Equity | 0.74% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.74% |
Concord Biotech Ltd. | Healthcare | Equity | 0.73% |
Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
Sonata Software Ltd. | Technology | Equity | 0.65% |
Zensar Technologies Ltd. | Technology | Equity | 0.64% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.62% |
Cube Highways Trust | Services | InvITs | 0.45% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 23.9% | 20.0% |
| Category average | NA | -0.3% | 17.2% | NA |
| Rank with in category | NA | 13 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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
Fund management
Taher BadshahJan 2022 - PresentView details
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
Amit GanatraSep 2022 - PresentView details
Amit Ganatra
Sep 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Flexi Cap Fund Growth
VS
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