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

Invesco India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹18.1900
-1.73%
(25 Apr)
AUM
2,573 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
+15.6%
+15.6%
+12.8%
+5.1%
+5.1%
+5.0%
3Y
+24.0%
+24.0%
+22.1%
+25.1%
+25.1%
+15.4%
5Y
+31.9%
+31.9%
NA
+29.7%
+29.7%
+23.6%
ALL
+16.9%
+16.9%
+20.6%
+17.9%
+17.9%
+15.0%
VOL
19.9%
19.9%
14.1%
17.6%
17.6%
-
TER
0.8%
0.8%
0.6%
0.6%
0.6%
-
AUM
₹69,639 Cr
₹69,639 Cr
₹2,573 Cr
₹5,263 Cr
₹5,263 Cr
-
INFO
0.85
0.85
1.46
1.02
1.02
-
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 Mar
Top holdings
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
5.4%
Cholamandalam Investment and Finance Co Ltd
4.0%
Trent Ltd
3.4%
InterGlobe Aviation Ltd
3.3%
Triparty Repo
3.2%
Infosys Ltd
3.2%
Eternal Ltd
2.9%
Bajaj Finance Ltd
2.9%
Bharat Electronics Ltd
2.6%
Top industry exposure
Financial Services
30.8%
Consumer Cyclical
17.0%
Industrials
15.8%
Healthcare
10.7%
Technology
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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