Fund Overview
Fund Size
₹1,985 Cr
Expense Ratio
2.03%
ISIN
INF205KA1460
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2022
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.50, Assets Under Management (AUM) of 1984.95 Crores, and an expense ratio of 2.03%.
- Invesco India Flexi Cap Fund Regular Growth has given a CAGR return of 27.20% since inception.
- The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% in cash & cash equivalents.
- You can start investing in Invesco India Flexi Cap Fund Regular 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
+51.02%
+40.20% (Cat Avg.)
Since Inception
+27.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,931.47 Cr | 97.31% |
| Others | ₹53.48 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹161.08 Cr | 8.12% |
| HDFC Bank Ltd | Equity | ₹85.2 Cr | 4.29% |
| Infosys Ltd | Equity | ₹71.12 Cr | 3.58% |
| Axis Bank Ltd | Equity | ₹64.02 Cr | 3.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹56.77 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹52.93 Cr | 2.67% |
| State Bank of India | Equity | ₹50.11 Cr | 2.52% |
| Zomato Ltd | Equity | ₹47.52 Cr | 2.39% |
| NTPC Ltd | Equity | ₹45.58 Cr | 2.30% |
| Avenue Supermarts Ltd | Equity | ₹43.14 Cr | 2.17% |
| Trent Ltd | Equity | ₹41.48 Cr | 2.09% |
| REC Ltd | Equity | ₹41 Cr | 2.07% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.22 Cr | 1.98% |
| Coforge Ltd | Equity | ₹38.28 Cr | 1.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.28 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹38.06 Cr | 1.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.75 Cr | 1.90% |
| Bharat Electronics Ltd | Equity | ₹36.05 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹35.7 Cr | 1.80% |
| Kalyan Jewellers India Ltd | Equity | ₹32.42 Cr | 1.63% |
| KPIT Technologies Ltd | Equity | ₹31.69 Cr | 1.60% |
| Varun Beverages Ltd | Equity | ₹31.06 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹30.89 Cr | 1.56% |
| DOMS Industries Ltd | Equity | ₹30.75 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹30.47 Cr | 1.54% |
| SBI Life Insurance Company Limited | Equity | ₹28.64 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹28.23 Cr | 1.42% |
| Concord Biotech Ltd | Equity | ₹27.96 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹26.46 Cr | 1.33% |
| Tata Consumer Products Ltd | Equity | ₹25.87 Cr | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.24 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹24.97 Cr | 1.26% |
| Cipla Ltd | Equity | ₹24.45 Cr | 1.23% |
| Prestige Estates Projects Ltd | Equity | ₹24.3 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹24.28 Cr | 1.22% |
| ABB India Ltd | Equity | ₹23.65 Cr | 1.19% |
| Ethos Ltd | Equity | ₹23 Cr | 1.16% |
| Timken India Ltd | Equity | ₹20.95 Cr | 1.06% |
| Safari Industries (India) Ltd | Equity | ₹20.76 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹20.32 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹20.27 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.15 Cr | 1.02% |
| Jyoti CNC Automation Ltd | Equity | ₹20.02 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.58 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹19.1 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹18.67 Cr | 0.94% |
| Global Health Ltd | Equity | ₹18.32 Cr | 0.92% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.91% |
| UNO Minda Ltd | Equity | ₹16.85 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹16.83 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹15.41 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹15.06 Cr | 0.76% |
| Sobha Ltd | Equity | ₹14.89 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹14.82 Cr | 0.75% |
| Netweb Technologies India Ltd | Equity | ₹14.75 Cr | 0.74% |
| Honasa Consumer Ltd | Equity | ₹14.43 Cr | 0.73% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.17 Cr | 0.71% |
| Home First Finance Co India Ltd --- | Equity | ₹13.19 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹12.78 Cr | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.47 Cr | 0.63% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.27 Cr | 0.57% |
| Clean Science and Technology Ltd | Equity | ₹10.49 Cr | 0.53% |
| Indian Bank | Equity | ₹10.4 Cr | 0.52% |
| Metro Brands Ltd | Equity | ₹10.01 Cr | 0.50% |
| Anand Rathi Wealth Ltd | Equity | ₹9.69 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹9.63 Cr | 0.49% |
| Century Textiles & Industries Ltd | Equity | ₹8.23 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹7.89 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-3.28 Cr | 0.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.81 Cr | 0.04% |
| Tata Consumer Prod | Equity | ₹0.3 Cr | 0.01% |
| Bansal Wire Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.29%
Mid Cap Stocks
20.78%
Small Cap Stocks
17.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹595.66 Cr | 30.01% |
| Consumer Cyclical | ₹327.07 Cr | 16.48% |
| Industrials | ₹261.91 Cr | 13.19% |
| Technology | ₹244.52 Cr | 12.32% |
| Healthcare | ₹163.7 Cr | 8.25% |
| Consumer Defensive | ₹149.39 Cr | 7.53% |
| Communication Services | ₹59.55 Cr | 3.00% |
| Utilities | ₹45.58 Cr | 2.30% |
| Basic Materials | ₹43.78 Cr | 2.21% |
| Real Estate | ₹40 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Taher Badshah
Since February 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205KA1460 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹1,985 Cr | Age | 14 Feb 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹95,795 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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- Amit Ganatra
- Taher Badshah
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