Invesco India Flexi Cap Fund Regular Plan Growth

14.97
NAV (Feb 27,2024)

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

2.11%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1314.88 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

11,595.66 (15.96%)12,537.69 (25.38%)14,604.88 (46.05%)-- (--)-- (--)
34,786.98 (15.96%)37,613.07 (25.38%)43,814.64 (46.05%)-- (--)-- (--)
57,978.3 (15.96%)62,688.45 (25.38%)73,024.4 (46.05%)-- (--)-- (--)
92,765.28 (15.96%)1,00,301.52 (25.38%)1,16,839.04 (46.05%)-- (--)-- (--)
1,15,956.6 (15.96%)1,25,376.9 (25.38%)1,46,048.8 (46.05%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

31.16%

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

EQUITY

Very High

20.87%

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

EQUITY

Very High

20.38%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.26%

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

EQUITY

Very High

16.13%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

13.49%

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

EQUITY

Very High

12.96%

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

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

41.82%

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

EQUITY

Very High

39.18%

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

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

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

EQUITY

Very High

35.05%

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

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

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

EQUITY

Very High

29.27%

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

EQUITY

Very High

28.83%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

18.43%

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

16.89%

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

15.28%

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

12.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.56%

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

EQUITY

Very High

15.72%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.18%

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

EQUITY

Very High

12.98%

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