Invesco India Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Flexi Cap IDCW Payout Direct Plan

NAV
₹17.3400
-2.31%
(13 Mar)
AUM
4,680 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+13.0%
+9.5%
+9.5%
+5.5%
+4.7%
3Y
+21.9%
+21.9%
+20.0%
+20.0%
+14.7%
+19.1%
5Y
+18.7%
+18.7%
+18.9%
+18.9%
+11.9%
NA
ALL
+25.0%
+25.0%
+15.8%
+15.8%
+11.9%
+14.5%
VOL
17.2%
17.2%
19.5%
19.5%
-
13.9%
TER
0.5%
0.5%
0.7%
0.7%
-
0.6%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,00,455 Cr
₹1,00,455 Cr
-
₹4,680 Cr
INFO
1.45
1.45
0.81
0.81
-
1.04
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 28th Feb
Top holdings
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.2%
Larsen & Toubro Ltd
3.8%
Cholamandalam Investment and Finance Co Ltd
3.3%
InterGlobe Aviation Ltd
3.3%
Max Healthcare Institute Ltd Ordinary Shares
3.1%
Eternal Ltd
2.8%
Sai Life Sciences Ltd
2.7%
Titan Co Ltd
2.6%
Bajaj Finance Ltd
2.2%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
23.0%
Industrials
16.5%
Healthcare
12.3%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
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)
Taher Badshah

FAQs