Invesco India Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Flexi Cap IDCW Payout Direct Plan

NAV
₹19.4100
-0.61%
(4 Oct)
AUM
2,117 Cr
TER
0.61%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+61.9%
+57.5%
+47.3%
+47.3%
+40.8%
3Y
+29.8%
+29.8%
NA
+26.7%
+26.7%
+17.5%
5Y
+27.7%
+27.7%
NA
+25.7%
+25.7%
+21.5%
ALL
+20.3%
+20.3%
+30.0%
+18.0%
+18.0%
+16.5%
VOL
17.6%
17.6%
12.7%
20.1%
20.1%
-
TER
0.4%
0.4%
0.6%
0.8%
0.8%
-
AUM
₹4,228 Cr
₹4,228 Cr
₹2,117 Cr
₹63,436 Cr
₹63,436 Cr
-
INFO
1.15
1.15
2.36
0.90
0.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
4.1%
Infosys Ltd
3.9%
Axis Bank Ltd
3.0%
Triparty Repo
2.5%
Zomato Ltd
2.5%
Mahindra & Mahindra Ltd
2.4%
Trent Ltd
2.2%
NTPC Ltd
2.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.0%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
18.9%
Technology
13.5%
Industrials
11.8%
Healthcare
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Amit Ganatra
Taher Badshah

FAQs