Invesco India Flexi Cap Fund - IDCW

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NAV
₹ 18.23 ₹ 0.06 (0.33 %)
as on 29-05-2025
Asset Size (AUM)
2,753 Cr
Launch Date
Feb 14, 2022
Investment Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 14, 2022
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20.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.93%
Volatility
N/A
Fund House
Invesco Mutual Fund
Fund Manager
Amit Ganatra, Taher Badshah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Flexi Cap Fund - IDCW 14-02-2022 14.01 28.52 24.59 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.04 32.27 25.27 23.1 13.12
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.92 27.84 25.78 31.32 15.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14.17 24.47 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.01 28.52 24.59 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.44 23.59 21.85 27.01 17.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 13.03 21.61 18.1 20.42 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.91 15.33 13.08 20.07 11.94
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.85 22.74 19.36 23.93 13.81
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.64 22.71 20.92 23.74 14.13
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings