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
₹20.4400
+0.05%
(15 Sep)
AUM
3,666 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+3.8%
+3.8%
-2.4%
-7.5%
-7.5%
3Y
+22.6%
+24.1%
+24.1%
+16.0%
+22.8%
+22.8%
5Y
+29.2%
NA
NA
+20.4%
+27.1%
+27.1%
ALL
+16.9%
+22.1%
+22.1%
+13.8%
+17.8%
+17.8%
VOL
19.6%
13.9%
13.9%
-
17.4%
17.4%
TER
0.7%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹81,936 Cr
₹3,666 Cr
₹3,666 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
0.86
1.59
1.59
-
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 Aug
Top holdings
ICICI Bank Ltd
6.5%
Triparty Repo
5.0%
HDFC Bank Ltd
4.5%
Trent Ltd
4.0%
Eternal Ltd
4.0%
InterGlobe Aviation Ltd
3.8%
Larsen & Toubro Ltd
3.0%
TVS Motor Co Ltd
2.8%
Cholamandalam Investment and Finance Co Ltd
2.7%
Dixon Technologies (India) Ltd
2.5%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
23.8%
Industrials
15.9%
Healthcare
14.0%
Technology
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
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