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NRI

Apr 29, 2025

Category

AUM (Cr.)

2,572.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.70

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Feb 14, 2022

Risk Level

Very High

Investment Objective

The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Flexi Cap Fund (IDCW) 4.29 -4.32 11.82 20.75 0 19.07
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 3.19 -4.52 5.99 15.26 22.81 15.56
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 0.93 -17.01 0.31 0.00 447.74 2.41 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.4577 0.36 4.75 0.00 0.00 1,190.53 2.16 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 14.7505 0.36 4.75 0.00 0.00 1,190.53 2.16 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.5990 0.34 14.89 21.42 21.95 12,266.94 1.73 500.00 invest
ICICI Pru Flexicap Fund (G) 17.4900 -0.40 6.52 18.32 0.00 15,939.82 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 229.61 8.92 11.98
Equity-HDFC Bank Mar 31, 2025 138.19 5.37 13.82
Equity-Interglobe Aviat Mar 31, 2025 84.27 3.28 34.85
Equity-Eternal Ltd Mar 31, 2025 75.31 2.93 -7.18
Equity-Trent Mar 31, 2025 87.50 3.40 14.33
Equity-Cholaman.Inv.&Fn Mar 31, 2025 102.72 3.99 8.51
Equity-Infosys Mar 31, 2025 82.58 3.21 40.14
Equity-Bharat Electron Mar 31, 2025 67.02 2.61 22.36
Equity-Bajaj Finance Mar 31, 2025 74.33 2.89 4.87
Reverse Repo-TREPS Mar 31, 2025 83.30 3.24 4.21

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Flexi Cap Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com