Invesco India Flexi Cap Fund - Direct (G) logo

Invesco India Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹18.53 20 Jan 2025

Risk

Very High  

Fund Size

₹2,575.92Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

2 years 11 months (Since Feb 14, 2022)

Return since Launch

23.39%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹2,575.92

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Amit Ganatra

Asset Allocation

ICICI Bank 7.71%

HDFC Bank 5.16%

Infosys 3.13%

Zomato Ltd 2.98%

M & M 2.67%

Axis Bank 2.59%

Trent 2.36%

Mankind Pharma 2.29%

Coforge 2.25%

Varun Beverages 2.23%

Dixon Technolog. 2.10%

Persistent Sys 1.99%

Bharat Electron 1.99%

Max Healthcare 1.91%

Kaynes Tech 1.84%

PB Fintech. 1.73%

Bharti Airtel PP 1.65%

NTPC Green 1.60%

Hitachi Energy 1.59%

Krishna Institu. 1.54%

Brainbees Solut. 1.51%

Kalyan Jewellers 1.44%

Cholaman.Inv.&Fn 1.44%

Uno Minda 1.38%

Divi's Lab. 1.36%

TVS Motor Co. 1.30%

Swiggy 1.30%

Interglobe Aviat 1.30%

Concord Biotech 1.29%

J K Cements 1.26%

REC Ltd 1.24%

Safari Inds. 1.24%

Prudent Corp. 1.23%

Prestige Estates 1.19%

Bansal Wire Inds 1.17%

KPIT Technologi. 1.17%

Max Estates 1.17%

Federal Bank 1.14%

Home First Finan 1.12%

Bharti Hexacom 1.05%

Sapphire Foods 1.01%

Avenue Super. 1.00%

Jyoti CNC Auto. 0.97%

Doms Industries 0.97%

SBI Life Insuran 0.97%

Godrej Propert. 0.96%

Ethos Ltd 0.96%

Jindal Stain. 0.95%

HDFC AMC 0.93%

Timken India 0.84%

Netweb Technol. 0.84%

Sonata Software 0.82%

AWFIS Space 0.81%

Global Health 0.81%

Multi Comm. Exc. 0.79%

Blue Star 0.77%

Sona BLW Precis. 0.73%

Sobha 0.72%

Titan Company 0.70%

L&T Finance Ltd 0.68%

A B B 0.65%

Metro Brands 0.52%

Clean Science 0.49%

Grindwell Norton 0.43%

Mrs Bectors 0.39%

Sobha PP 0.02%

See All

TREPS 3.96%

Invesco India Liquid Fund - Direct (G) 0.00%

Net CA & Others -0.30%

See All
Scheme Holding Summary

Banks

16.60%

IT - Software

11.09%

Retail

5.83%

Finance

5.41%

Pharmaceuticals

4.94%

Consumer Durables

4.71%

E-Commerce/App based Aggregator

4.28%

Healthcare

4.26%

Realty

4.06%

Automobile

3.97%

Debt Others

3.66%

Telecomm-Service

2.70%

FMCG

2.62%

Capital Goods - Electrical Equipment

2.24%

Diamond, Gems and Jewellery

2.14%

Steel

2.12%

Auto Ancillaries

2.11%

Aerospace & Defence

1.99%

Power Generation & Distribution

1.60%

Capital Goods-Non Electrical Equipment

1.40%

Air Transport Service

1.30%

Cement

1.26%

Plastic products

1.24%

Stock/ Commodity Brokers

1.23%

Quick Service Restaurant

1.01%

Printing & Stationery

0.97%

Insurance

0.97%

Bearings

0.84%

IT - Hardware

0.84%

Miscellaneous

0.81%

Financial Services

0.79%

Leather

0.52%

Chemicals

0.49%

Mutual Fund Units

0.00%

See All

Banks

ICICI Bank 7.71%

HDFC Bank 5.16%

Axis Bank 2.59%

Federal Bank 1.14%

Debt Others

TREPS 3.96%

Net CA & Others -0.30%

IT - Software

Infosys 3.13%

Coforge 2.25%

Persistent Sys 1.99%

PB Fintech. 1.73%

KPIT Technologi. 1.17%

Sonata Software 0.82%

E-Commerce/App based Aggregator

Zomato Ltd 2.98%

Swiggy 1.30%

Automobile

M & M 2.67%

TVS Motor Co. 1.30%

Retail

Trent 2.36%

Brainbees Solut. 1.51%

Avenue Super. 1.00%

Ethos Ltd 0.96%

Pharmaceuticals

Mankind Pharma 2.29%

Divi's Lab. 1.36%

Concord Biotech 1.29%

FMCG

Varun Beverages 2.23%

Mrs Bectors 0.39%

Consumer Durables

Dixon Technolog. 2.10%

Kaynes Tech 1.84%

Blue Star 0.77%

Aerospace & Defence

Bharat Electron 1.99%

Healthcare

Max Healthcare 1.91%

Krishna Institu. 1.54%

Global Health 0.81%

Telecomm-Service

Bharti Airtel PP 1.65%

Bharti Hexacom 1.05%

Power Generation & Distribution

NTPC Green 1.60%

Capital Goods - Electrical Equipment

Hitachi Energy 1.59%

A B B 0.65%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.44%

Titan Company 0.70%

Finance

Cholaman.Inv.&Fn 1.44%

REC Ltd 1.24%

Home First Finan 1.12%

HDFC AMC 0.93%

L&T Finance Ltd 0.68%

Auto Ancillaries

Uno Minda 1.38%

Sona BLW Precis. 0.73%

Air Transport Service

Interglobe Aviat 1.30%

Cement

J K Cements 1.26%

Plastic products

Safari Inds. 1.24%

Stock/ Commodity Brokers

Prudent Corp. 1.23%

Realty

Prestige Estates 1.19%

Max Estates 1.17%

Godrej Propert. 0.96%

Sobha 0.72%

Sobha PP 0.02%

Steel

Bansal Wire Inds 1.17%

Jindal Stain. 0.95%

Quick Service Restaurant

Sapphire Foods 1.01%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.97%

Grindwell Norton 0.43%

Printing & Stationery

Doms Industries 0.97%

Insurance

SBI Life Insuran 0.97%

Bearings

Timken India 0.84%

IT - Hardware

Netweb Technol. 0.84%

Miscellaneous

AWFIS Space 0.81%

Financial Services

Multi Comm. Exc. 0.79%

Leather

Metro Brands 0.52%

Chemicals

Clean Science 0.49%

Mutual Fund Units

Invesco India Liquid Fund - Direct (G) 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey