Invesco India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 17.82

-6.51%

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Invesco India Flexi Cap Reg-G

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Performance

-%3y Returns

0.67% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,260 Cr
Plan

REGULAR
Launch date

24 Jan 2022
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205KA1460

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.58%
Net Payables	-0.17%
ABB India Ltd	0.79%
Axis Bank Ltd	3.22%
Bharat Electronics Ltd	1.97%
Blue Star Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	1.5%
Divi's Laboratories Ltd	1.49%
The Federal Bank Ltd	1.33%
Grindwell Norton Ltd	0.57%
HDFC Bank Ltd	5.39%
ICICI Bank Ltd	8.86%
Infosys Ltd	3.33%
Jindal Stainless Ltd	0.68%
JK Cement Ltd	0.89%
Mahindra & Mahindra Ltd	2.76%
UNO Minda Ltd	1.29%
Coforge Ltd	2.53%
NTPC Ltd	1.98%
REC Ltd	1.47%
Safari Industries (India) Ltd	1.2%
Sobha Ltd	0.82%
TVS Motor Company Ltd	1.56%
Timken India Ltd	0.74%
Titan Company Ltd	0.8%
Trent Ltd	2.53%
Persistent Systems Ltd	2.12%
Prestige Estates Projects Ltd	1.31%
L&T Finance Ltd	0.39%
Multi Commodity Exchange Of India Ltd	1.21%
Avenue Supermarts Ltd	1.26%
Interglobe Aviation Ltd	1.31%
Varun Beverages Ltd	2.17%
SBI Life Insurance Company Ltd	1.29%
Dixon Technologies (India) Ltd	2.04%
Bharti Hexacom Ltd	1.31%
HDFC Asset Management Company Ltd	1.34%
KPIT Technologies Ltd	1.22%
Krishna Institute Of Medical Sciences Ltd	1.07%
Hitachi Energy India Ltd	1.29%
Max Healthcare Institute Ltd	2.22%
Mrs. Bectors Food Specialities Ltd	0.54%
Home First Finance Company India Ltd	0.99%
Kalyan Jewellers India Ltd	1.53%
Sona BLW Precision Forgings Ltd	0.66%
Clean Science And Technology Ltd	0.44%
Zomato Ltd	2.95%
PB Fintech Ltd	1.73%
Sapphire Foods India Ltd	0.92%
Metro Brands Ltd	0.48%
Prudent Corporate Advisory Services Ltd	1.82%
Ethos Ltd	1.1%
Global Health Ltd	0.93%
Kaynes Technology India Ltd	1.64%
Mankind Pharma Ltd	1.75%
Netweb Technologies India Ltd	1.01%
Concord Biotech Ltd	1.21%
Max Estates Ltd	1.2%
Honasa Consumer Ltd	1.01%
DOMS Industries Ltd	1.17%
Jyoti CNC Automation Ltd	0.86%
Bansal Wire Industries Ltd	0.96%
Brainbees Solutions Ltd	1.58%
Bharti Airtel Ltd PPE	1.93%
Sobha Ltd PPE 31/12/2025	0.03%

Sectors

Company	Allocation %
Others	1.41%
Automobile	6.27%
Construction	3.36%
Consumer Staples	4.89%
Materials	0.89%
Financial	26.31%
Capital Goods	9.33%
Consumer Discretionary	6.49%
Chemicals	0.44%
Services	13.01%
Energy	1.98%
Technology	10.21%
Insurance	1.29%
Metals & Mining	2.21%
Healthcare	8.67%
Communication	3.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Taher Badshah

Funds Offered

6
AUM

₹ 29,143 Cr
Highest Return

21.67%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now