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AMFI Registered Mutual Fund Distributor
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  • Invesco India Flexi Cap Fund - Growth
Invesco India Flexi Cap Fund - Growth

Category: Equity: Flexi Cap

Launch Date: 05-02-2022

Riskometer: Very High

NAV as on 06-06-2025

₹ 18.82

₹ 0.22 ( 1.169%)

CAGR Since Inception

21.06%

BSE 500 TRI 12.57%

Asset Class

Status

Open Ended Schemes

Fund Managers

Amit Ganatra, Taher Badshah

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

Benchmark

BSE 500 TRI

Expense Ratio

1.94% As on (31-05-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

2,753 Cr As on (30-04-2025)

PERFORMANCE of Invesco India Flexi Cap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Flexi Cap Fund - Growth 16.39 25.48 - - 21.06
Benchmark - - - - -
Equity: Flexi Cap 8.66 19.1 22.59 13.94 16.32
Nav Movement
RETURNS CALCULATOR for Invesco India Flexi Cap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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.

Key Performance and Risk Statistics of Invesco India Flexi Cap Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Flexi Cap Fund - Growth 15.1 0.93 4.83 0.94 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Flexi Cap Fund Gr 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 22.09
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Parag Parikh Flexi Cap Reg Gr 26.36
HDFC Flexi Cap Gr 29.65
Tata Flexi Cap Reg Gr 19.69
UTI Flexi Cap Gr 19.23
ABSL Flexi Cap Gr Reg 22.9
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
DSP Flexi Cap Reg Gr 22.49
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 30.52
Healthcare 11.51
Consumer Services 9.1
Capital Goods 8.99
Information Technology 7.43
Automobile and Auto Components 7.25
Consumer Durables 4.15
Services 4.08
Telecommunication 3.98
Oil, Gas & Consumable Fuels 3.73
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.74
RELIANCE INDUSTRIES LIMITED EQ 3.73
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.65
TRENT LIMITED EQ NEW FV Re. 1/- 3.23
ZOMATO LIMITED EQ 3.21
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.14
INFOSYS LIMITED EQ FV RS 5 2.86
Triparty Repo 2.55
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.52
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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