Mutual Fund Details

Invesco India Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹19.1200

as on 06 Sep 2024, 09:00 PM

₹-0.1700(0.88%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,49,511

₹1,51,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,746

Profit (absolute return)

51.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.81%

In the last 6 months

23.51%

In the last 1 year

51.75%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Flexi Cap Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹1,984.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.61%

Expense Ratio

Plan

Growth

2.69%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

26.02%

₹516.48 Cr

Services

11.38%

₹225.89 Cr

Capital Goods

9.93%

₹197.11 Cr

Technology

9.39%

₹186.39 Cr

Healthcare

8.24%

₹163.56 Cr

Others

35.04%

₹695.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

26.02%

₹516.48 Cr

Services

11.38%

₹225.89 Cr

Capital Goods

9.93%

₹197.11 Cr

Technology

9.39%

₹186.39 Cr

Healthcare

8.24%

₹163.56 Cr

Others

35.04%

₹695.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.48%

₹168.32 Cr

HDFC Bank Ltd.

5.24%

₹104.01 Cr

Axis Bank Ltd.

3.71%

₹73.64 Cr

Infosys Ltd.

3.18%

₹63.12 Cr

Mahindra & Mahindra Ltd.

2.85%

₹56.57 Cr

Others

76.54%

₹1,519.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.48%

₹168.32 Cr

HDFC Bank Ltd.

5.24%

₹104.01 Cr

Axis Bank Ltd.

3.71%

₹73.64 Cr

Infosys Ltd.

3.18%

₹63.12 Cr

Mahindra & Mahindra Ltd.

2.85%

₹56.57 Cr

Others

76.54%

₹1,519.28 Cr

View All

Funds in this Category

This fund's returns:

51.75%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

About Invesco India Flexi Cap Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,984.95 Crores and the latest NAV decalared is ₹19.120 as on 08 Sep 2024 at 5:55 am.

Invesco India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 51.75%, is 91.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.