Invesco India Flexi Cap Fund
Current Fund Size :
N.A.
₹19.9
NAV
20.91% p.a.
Overall Return
-1.73%
1-Day Change
0.58%
Expense Ratio
₹ 3,666 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 8 m since Jan 24, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.54% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.48% |
| 3 | Trent Ltd. | Services | Equity | 4.04% |
| 4 | Eternal Ltd. | Services | Equity | 4.03% |
| 5 | Interglobe Aviation Ltd. | Services | Equity | 3.76% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
| 7 | TVS Motor Company Ltd. | Automobile | Equity | 2.80% |
| 8 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.69% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.53% |
| 10 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.46% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 2.25% |
| 13 | Coforge Ltd. | Technology | Equity | 2.03% |
| 14 | JK Cement Ltd. | Construction | Equity | 1.95% |
| 15 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.93% |
| 16 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.87% |
| 17 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.77% |
| 18 | BSE Ltd. | Services | Equity | 1.68% |
| 19 | UNO Minda Ltd. | Automobile | Equity | 1.61% |
| 20 | L&T Finance Ltd. | Financial | Equity | 1.57% |
| 21 | Global Health Ltd. | Healthcare | Equity | 1.53% |
| 22 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.50% |
| 23 | Swiggy Ltd. | Services | Equity | 1.50% |
| 24 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
| 25 | Hexaware Technologies Ltd. | Technology | Equity | 1.49% |
| 26 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
| 27 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.47% |
| 28 | PB Fintech Ltd. | Services | Equity | 1.43% |
| 29 | Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
| 30 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.37% |
| 31 | Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
| 32 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 1.28% |
| 34 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
| 35 | Persistent Systems Ltd. | Technology | Equity | 1.19% |
| 36 | Jubilant FoodWorks Ltd. | Services | Equity | 1.19% |
| 37 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
| 38 | Prestige Estates Projects Ltd. | Construction | Equity | 1.12% |
| 39 | Home First Finance Company India Ltd. | Financial | Equity | 1.12% |
| 40 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
| 41 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.01% |
| 42 | Timken India Ltd. | Capital Goods | Equity | 0.99% |
| 43 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.98% |
| 44 | Kei Industries Ltd. | Capital Goods | Equity | 0.97% |
| 45 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.94% |
| 46 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.94% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.90% |
| 48 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.88% |
| 49 | Awfis Space Solutions Ltd. | Services | Equity | 0.80% |
| 50 | Ethos Ltd. | Services | Equity | 0.76% |
| 51 | Max Estates Ltd. | Construction | Equity | 0.76% |
| 52 | Sonata Software Ltd. | Technology | Equity | 0.71% |
| 53 | Concord Biotech Ltd. | Healthcare | Equity | 0.69% |
| 54 | Metro Brands Ltd. | Consumer Staples | Equity | 0.60% |
| 55 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| 56 | Zensar Technologies Ltd. | Technology | Equity | 0.54% |
| 57 | Cube Highways Trust | Services | InvITs | 0.48% |
| 58 | SBFC Finance Ltd. | Financial | Equity | 0.40% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Flexi Cap Fund | 0.05% | 25.04% | N.A. | 13.99 | 0.96 | 1.13 | 1.36 | 3,666 Cr | 3 yrs 8 m | 0.58% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.76% | 1.1% |
| 2 | 3 Months | -2.11% | -2.35% |
| 3 | 6 Months | 12.81% | 8.4% |
| 4 | 1 Year | 0.05% | -3.88% |
| 5 | 2 Years | 25.42% | 17.31% |
| 6 | 3 Years | 25.04% | 18.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.