1M
6M
1Y
3Y
All
| NAV: 15 Apr 2025 | ₹27.64 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,532.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,294 (-9.02%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.83% |
HDFC Bank Ltd. | Financial | Equity | 9.31% |
Infosys Ltd. | Technology | Equity | 7.40% |
Larsen & Toubro Ltd. | Construction | Equity | 7.00% |
Interglobe Aviation Ltd. | Services | Equity | 5.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 5.25% |
Trent Ltd. | Services | Equity | 4.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.77% |
Eternal Ltd. | Services | Equity | 4.76% |
Global Health Ltd. | Healthcare | Equity | 4.64% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.50% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.34% |
Persistent Systems Ltd. | Technology | Equity | 3.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.83% |
BEML Ltd. | Capital Goods | Equity | 2.67% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 1.44% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 19.5% | 24.4% |
| Category average | NA | 0.7% | 11.6% | NA |
| Rank with in category | NA | 11 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 2.1% | 21.3% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.8% | 20.4% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.3% | 16.4% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.0% | 15.8% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.7% | 15.2% | 4,547.47 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
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Bengaluru – 560103
Karnataka
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