Mutual Fund Details
NAV
₹20.3300
as on 17 Dec 2024, 11:25 PM
₹-0.0800(0.39%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,39,133
₹1,41,173
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,173
Profit (absolute return)
41.17%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.32%
In the last 6 months
15.51%
In the last 1 year
41.17%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹2,415.25 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
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
24.74%
₹597.53 Cr
Services
13.29%
₹320.99 Cr
Technology
10.03%
₹242.25 Cr
Capital Goods
9.96%
₹240.56 Cr
Healthcare
8.83%
₹213.27 Cr
Others
33.15%
₹800.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
8.48%
₹204.81 Cr
HDFC Bank Ltd.
5.24%
₹126.56 Cr
Axis Bank Ltd.
3.71%
₹89.61 Cr
Infosys Ltd.
3.18%
₹76.80 Cr
Mahindra & Mahindra Ltd.
2.85%
₹68.83 Cr
Others
76.54%
₹1,848.63 Cr
View All
View All
This fund's returns:
41.17%Return Duration
1 Year
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
11.06%
49.78%
1Y Returns
49.78
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
11.06%
49.78%
1Y Returns
49.74
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
11.06%
49.78%
1Y Returns
39.62
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 ₹2,415.25 Crores and the latest NAV decalared is ₹20.330 as on 18 Dec 2024 at 2:15 pm.
Invesco India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 41.17%, is 103.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,415.25 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
144
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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