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Invesco India Flexi Cap Fund Direct G

Invesco India Flexi Cap Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Flexi Cap Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

24-Jan-2022

Fund Manager

Amit Ganatra

Net Assets (Rs. cr)

2753

Invest wise with Expert advice

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Invesco India Flexi Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.83

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Invesco India Flexi Cap Fund Direct G- NAV Chart

Invesco India Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.97
5.32
16.12
-2.58
18.29
26.8
-
22.54
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Invesco India Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Invesco India Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Reliance Industr7,30,602
Apollo Hospitals56,764

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro1,64,688
Federal Bank14,71,632
Clean Science1,26,627
Doms Industries30,001
Grindwell Norton14,394
Prudent Corp.10,001

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.831702860242.99
EquityHDFC BankBanks6.74964343185.63
EquityReliance IndustrPetroleum Products3.73730602102.64
EquityCholaman.Inv.&FnFinance3.65674183100.60
EquityTrentRetailing3.2317186588.89
EquityEternal LtdRetailing3.21380565188.48
EquityInterglobe AviatTransport Services3.1416474286.48
EquityInfosysIT - Software2.8652575578.86
EquityTVS Motor Co.Automobiles2.5225944169.32
EquityMax HealthcareHealthcare Services2.4461047967.04
EquityBharti Airtel PPTelecom - Services2.3144948363.52
EquityBharat ElectronAerospace & Defense2.25197394362.00
EquityDixon Technolog.Consumer Durables2.213706160.97
EquityCoforgeIT - Software2.218320360.77
EquityBajaj FinanceFinance2.026434355.55
EquityM & MAutomobiles1.9718557754.35
EquityHitachi EnergyElectrical Equipment1.923643152.93
EquityMankind PharmaPharmaceuticals & Biotechnology1.8720902551.53
EquityPersistent SysIT - Software1.829436150.21
EquityJ K CementsCement & Cement Products1.829818150.19
EquityBSECapital Markets1.767618548.44
EquityBharti HexacomTelecom - Services1.6727182245.91
EquityMulti Comm. Exc.Capital Markets1.567027143.06
EquityUno MindaAuto Components1.5547865642.80
EquityHind.AeronauticsAerospace & Defense1.559519242.72
EquityHome First FinanFinance1.4933460341.13
EquityHDFC AMCCapital Markets1.489326340.79
EquityPB Fintech.Financial Technology (Fintech)1.4724929040.51
EquityUnited SpiritsBeverages1.4725867240.45
EquityGlobal HealthHealthcare Services1.4633548640.16
EquitySai LifePharmaceuticals & Biotechnology1.4456991739.71
EquityApollo HospitalsHealthcare Services1.445676439.60
EquityVarun BeveragesBeverages1.3470483936.81
EquityPrestige EstatesRealty1.2124272233.37
EquityMaruti SuzukiAutomobiles1.212719233.32
EquityBansal Wire IndsIndustrial Products1.1890920132.50
EquityKrishna Institu.Healthcare Services1.1748879432.10
EquitySwiggyRetailing1.1499505631.48
EquityKaynes TechIndustrial Manufacturing1.065097429.29
EquityTimken IndiaIndustrial Products1.0311521128.25
EquityEthos LtdConsumer Durables1.0111211427.73
EquitySuven PharmaPharmaceuticals & Biotechnology1.0024129027.43
EquityMax EstatesRealty0.9363163025.84
EquityAWFIS SpaceCommercial Services & Supplies0.9340259125.79
EquityBrainbees Solut.Retailing0.8871762324.34
EquityL&T Finance LtdFinance0.77128485521.09
EquityShriram FinanceFinance0.7533831020.69
EquityConcord BiotechPharmaceuticals & Biotechnology0.6812588919.11
EquityJubilant Food.Leisure Services0.6424789417.73
EquitySonata SoftwareIT - Software0.5435364714.90
EquitySafari Inds.Consumer Durables0.506840713.70
EquityMetro BrandsConsumer Durables0.4310991411.76
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-0.0000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.55070.33
Net CA & OthersNet CA & Others-/--0.070-3.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Knowledge Center
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