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

Invesco India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹19.3200
+2.99%
(3 Feb)
AUM
4,723 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
+7.9%
+6.5%
+5.5%
+5.5%
+2.2%
+2.2%
3Y
+17.1%
+22.2%
+22.7%
+22.7%
+22.5%
+22.5%
5Y
+15.0%
NA
+21.1%
+21.1%
+13.4%
+13.4%
ALL
+13.2%
+18.0%
+26.1%
+26.1%
+16.5%
+16.5%
VOL
-
13.7%
17.3%
17.3%
18.3%
18.3%
TER
-
0.6%
0.5%
0.5%
0.8%
0.8%
AUM
-
₹4,723 Cr
₹2,244 Cr
₹2,244 Cr
₹13,862 Cr
₹13,862 Cr
INFO
-
1.31
1.51
1.51
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 Reinvest (DR)
₹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 Dec
Top holdings
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
5.0%
Eternal Ltd
3.7%
Larsen & Toubro Ltd
3.6%
InterGlobe Aviation Ltd
3.5%
Cholamandalam Investment and Finance Co Ltd
3.3%
Trent Ltd
3.1%
Max Healthcare Institute Ltd Ordinary Shares
2.9%
PB Fintech Ltd
2.4%
Sai Life Sciences Ltd
2.4%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
23.2%
Industrials
14.3%
Healthcare
11.8%
Technology
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
62%
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