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Fund Overview
Fund Size
₹2,260 Cr
Expense Ratio
0.61%
ISIN
INF205KA1494
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
About this fund
Invesco India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 2 years, 9 months and 8 days, having been launched on 14-Feb-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 2259.68 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 2259.68 Crores, and an expense ratio of 0.61%.
- Invesco India Flexi Cap Fund Direct Growth has given a CAGR return of 25.52% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.74%
+28.44% (Cat Avg.)
Since Inception
+25.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,228.97 Cr | 98.64% |
| Others | ₹30.7 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹200.21 Cr | 8.86% |
| HDFC Bank Ltd | Equity | ₹121.89 Cr | 5.39% |
| Infosys Ltd | Equity | ₹75.3 Cr | 3.33% |
| Axis Bank Ltd | Equity | ₹72.75 Cr | 3.22% |
| Zomato Ltd | Equity | ₹66.68 Cr | 2.95% |
| Mahindra & Mahindra Ltd | Equity | ₹62.45 Cr | 2.76% |
| Coforge Ltd | Equity | ₹57.13 Cr | 2.53% |
| Trent Ltd | Equity | ₹57.08 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹50.13 Cr | 2.22% |
| Varun Beverages Ltd | Equity | ₹49.14 Cr | 2.17% |
| Persistent Systems Ltd | Equity | ₹48.01 Cr | 2.12% |
| Dixon Technologies (India) Ltd | Equity | ₹46.04 Cr | 2.04% |
| NTPC Ltd | Equity | ₹44.72 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹44.6 Cr | 1.97% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.63 Cr | 1.93% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹41.17 Cr | 1.82% |
| Mankind Pharma Ltd | Equity | ₹39.53 Cr | 1.75% |
| PB Fintech Ltd | Equity | ₹39.06 Cr | 1.73% |
| Kaynes Technology India Ltd | Equity | ₹37.06 Cr | 1.64% |
| Brainbees Solutions Ltd | Equity | ₹35.74 Cr | 1.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.73 Cr | 1.58% |
| TVS Motor Co Ltd | Equity | ₹35.18 Cr | 1.56% |
| Kalyan Jewellers India Ltd | Equity | ₹34.64 Cr | 1.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.91 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹33.77 Cr | 1.49% |
| REC Ltd | Equity | ₹33.26 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹30.38 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹30.01 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹29.7 Cr | 1.31% |
| Bharti Hexacom Ltd | Equity | ₹29.63 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹29.5 Cr | 1.31% |
| UNO Minda Ltd | Equity | ₹29.23 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹29.17 Cr | 1.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.06 Cr | 1.29% |
| Avenue Supermarts Ltd | Equity | ₹28.49 Cr | 1.26% |
| KPIT Technologies Ltd | Equity | ₹27.46 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹27.41 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.27 Cr | 1.21% |
| Safari Industries (India) Ltd | Equity | ₹27.2 Cr | 1.20% |
| Max Estates Ltd | Equity | ₹27.07 Cr | 1.20% |
| DOMS Industries Ltd | Equity | ₹26.5 Cr | 1.17% |
| Ethos Ltd | Equity | ₹24.96 Cr | 1.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.09 Cr | 1.07% |
| Netweb Technologies India Ltd | Equity | ₹22.86 Cr | 1.01% |
| Honasa Consumer Ltd | Equity | ₹22.85 Cr | 1.01% |
| Home First Finance Co India Ltd --- | Equity | ₹22.47 Cr | 0.99% |
| Bansal Wire Industries Ltd | Equity | ₹21.77 Cr | 0.96% |
| Global Health Ltd | Equity | ₹21.1 Cr | 0.93% |
| Sapphire Foods India Ltd | Equity | ₹20.89 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹20.32 Cr | 0.90% |
| JK Cement Ltd | Equity | ₹20.13 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹19.47 Cr | 0.86% |
| Sobha Ltd | Equity | ₹18.57 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹18.04 Cr | 0.80% |
| ABB India Ltd | Equity | ₹17.91 Cr | 0.79% |
| Timken India Ltd | Equity | ₹16.63 Cr | 0.74% |
| Jindal Stainless Ltd | Equity | ₹15.39 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.91 Cr | 0.66% |
| Grindwell Norton Ltd | Equity | ₹12.88 Cr | 0.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.54% |
| Metro Brands Ltd | Equity | ₹10.91 Cr | 0.48% |
| Clean Science and Technology Ltd | Equity | ₹9.87 Cr | 0.44% |
| L&T Finance Ltd | Equity | ₹8.9 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-5.03 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.34%
Mid Cap Stocks
26.20%
Small Cap Stocks
19.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹690.45 Cr | 30.56% |
| Consumer Cyclical | ₹437.92 Cr | 19.38% |
| Technology | ₹305.85 Cr | 13.54% |
| Industrials | ₹225.06 Cr | 9.96% |
| Healthcare | ₹196.03 Cr | 8.68% |
| Consumer Defensive | ₹112.71 Cr | 4.99% |
| Real Estate | ₹75.79 Cr | 3.35% |
| Communication Services | ₹73.26 Cr | 3.24% |
| Basic Materials | ₹67.17 Cr | 2.97% |
| Utilities | ₹44.72 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
TB
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1494 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹2,260 Cr | Age 2 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Flexi Cap Fund Direct Growth?
The NAV of Invesco India Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹18.76.
What is the portfolio composition of Invesco India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.64% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
Who manages the Invesco India Flexi Cap Fund Direct Growth?
The fund managers responsible for Invesco India Flexi Cap Fund Direct Growth are:-
- Amit Ganatra
- Taher Badshah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.