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NAV: 04 Nov 2025
₹30.23
Rating
5
Min. SIP amount
₹500
Fund size
₹4,201.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.76% |
ICICI Bank Ltd. | Financial | Equity | 8.38% |
Eternal Ltd. | Services | Equity | 6.77% |
Larsen & Toubro Ltd. | Construction | Equity | 6.16% |
Interglobe Aviation Ltd. | Services | Equity | 6.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.67% |
Persistent Systems Ltd. | Technology | Equity | 4.66% |
Global Health Ltd. | Healthcare | Equity | 4.28% |
BEML Ltd. | Capital Goods | Equity | 3.83% |
Trent Ltd. | Services | Equity | 3.69% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.55% |
TVS Motor Company Ltd. | Automobile | Equity | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.32% |
Delhivery Ltd. | Services | Equity | 2.94% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 2.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.85% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.48% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 24.1% | 24.3% | 24.2% |
| Category average | 3.6% | 16.1% | 19.4% | NA |
| Rank with in category | 73 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.6% | 23.6% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.1% | 22.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.4% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.4% | 20.9% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.9% | 19.0% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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 BadshahSep 2020 - PresentView details
Taher Badshah
Sep 2020 - 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
Hiten JainSep 2022 - PresentView details
Hiten Jain
Sep 2022 - Present
View details
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.59%
3Y and 5Y annualised returns higher than category average
Higher alpha: 7.73
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.34%
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