Invesco India Flexi Cap Fund Regular Plan Growth

Risk: Very High
₹ 17.72
NAV (Jul 26,2024)

The Invesco India Flexi Cap Fund - Regular Plan - Growth is a mutual fund that offers growth opportunities to investors in India. With an expense ratio of 2.11%, it is an affordable investment option. The fund has a PE ratio of 48.88 and a PB ratio of 8.54, indicating its potential for growth. The scheme has an asset under management (AUM) of INR 1314.88, and the minimum investment amount is INR 1000. It was established on 14th February 2022 and has no lock-in period.

Invesco India Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.88
  • P/B Ratio
    UM_URBAN_MONEY

    8.54
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.11%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1314.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,234.73 (12.35%)₹ 12,346.29 (23.46%)₹ 14,730.19 (47.30%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,704.19 (12.35%)₹ 37,038.87 (23.46%)₹ 44,190.57 (47.30%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,173.65 (12.35%)₹ 61,731.45 (23.46%)₹ 73,650.95 (47.30%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 89,877.84 (12.35%)₹ 98,770.32 (23.46%)₹ 1,17,841.52 (47.30%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,12,347.3 (12.35%)₹ 1,23,462.9 (23.46%)₹ 1,47,301.9 (47.30%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.89%
  • HDFC Bank Limited6.75%
  • Infosys Limited5.12%
  • Triparty Repo3.32%
  • Larsen & Toubro Limited3.12%
  • NTPC Limited2.96%
  • Mahindra & Mahindra Limited2.44%
  • Bajaj Finance Limited2.36%
  • Axis Bank Limited2.27%
  • Bharat Electronics Limited2.17%
  • UltraTech Cement Limited2.08%
  • Trent Limited2.06%
  • Sun Pharmaceutical Industries Limited2.02%
  • Varun Beverages Ltd1.85%
  • REC Limited1.83%
  • Zomato Limited1.61%
  • Cholamandalam Investment and Finance Company Limited1.54%
  • Concord Biotech Limited1.51%
  • Hindustan Aeronautics Limited1.49%
  • Equitas Small Finance Bank Limited1.49%
  • Bharti Airtel Ltd Partly Paid FV1.47%
  • Dixon Technologies India Limited1.46%
  • LTIMindtree Limited1.45%
  • SBI Life Insurance Company Limited1.41%
  • Kaynes Technology India Limited1.39%
  • Global Health Limited1.39%
  • Persistent Systems Limited1.38%
  • Bajaj Auto Limited1.34%
  • CreditAccess Grameen Limited1.33%
  • Titan Company Limited1.27%
  • Coforge Limited1.26%
  • TVS Motor Company Limited1.17%
  • Mankind Pharma Limited1.06%
  • Max Healthcare Institute Limited1.03%
  • Ratnamani Metals & Tubes Limited1.02%
  • KPIT Technologies Limited1.01%
  • ABB India Limited1.01%
  • Timken India Limited1.01%
  • IndusInd Bank Limited1.00%
  • Power Grid Corporation of India Limited0.97%
  • InterGlobe Aviation Limited0.97%
  • Lupin Limited0.97%
  • Net web Technologies India Limited0.96%
  • UNO Minda Limited0.94%
  • Kalyan Jewellers India Limited0.94%
  • Avenue Supermarts Limited0.93%
  • Ethos Ltd0.91%
  • Central Depository Services India Limited0.88%
  • PI Industries Limited0.86%
  • BSE Limited0.85%
  • Prestige Estates Projects Limited0.84%
  • PB Fintech Limited0.83%
  • Metro Brands Limited0.83%
  • Sona BLW Precision Forgings Limited0.83%
  • J B Chemicals and Pharma Ltd0.83%
  • Bank of Baroda0.80%
  • Anand Rathi Wealth Limited0.77%
  • Hindustan Petroleum Corporation Limited0.77%
  • Multi Commodity Exchange of India Limited0.72%
  • Century Textiles & Industries Limited0.70%
  • Mrs Bectors Food Specialities Limited0.58%
  • Safari Industries India Limited0.52%
  • Apar Industries Limited0.51%
  • Astral Limited0.44%
  • Rolex Rings Limited0.44%
  • Stylam Industries Limited0.24%
  • H G Infra Engineering Limited0.01%
  • Net Receivables Payables-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

25.82%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.38%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.09%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

19.16%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.83%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.00%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

27.58%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.81%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.34%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Show all Funds

Fund Managers

AG

Mr. Amit GanatraFund Manager - Equity

Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

TB

Mr. Taher BadshahSr. VP & Co-Head of Equities

Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.

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FAQ's

What is the risk level associated with the Invesco India Flexi Cap Fund - Regular Plan - Growth?

The Invesco India Flexi Cap Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Invesco India Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Invesco India Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 17.72.

What are the returns generated by the Invesco India Flexi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Invesco India Flexi Cap Fund - Regular Plan - Growth has delivered returns of 40.57% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Invesco India Flexi Cap Fund - Regular Plan - Growth?

The Invesco India Flexi Cap Fund - Regular Plan - Growth has an expense ratio of 2.11%.

What is the minimum investment amount required for the Invesco India Flexi Cap Fund - Regular Plan - Growth?

The Invesco India Flexi Cap Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Flexi Cap Fund - Regular Plan - Growth?

Yes, SIP is available for Invesco India Flexi Cap Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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