Invesco India Flexi Cap Fund Direct G
Summary Info
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)
: 3425.76
Invesco India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 19.87
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 | -1.08 | - | 5.16 | 18.89 | 5.83 | 24.7 | - | 21.92 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Glenmark Pharma.2,38,115
KEI Industries87,103
HDB FINANC SER4,23,345
Blue Star1,79,249
Zensar Tech.2,57,852
Out
InName Of The CompanyNo Of Shares
United Spirits2,80,170
Maruti Suzuki27,192
Brainbees Solut.7,17,623
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.42 | 1715267 | 254.09 |
| Equity | HDFC Bank | Banks | 5.08 | 862623 | 174.09 |
| Equity | Eternal Ltd | Retailing | 4.23 | 4708101 | 144.91 |
| Equity | Interglobe Aviat | Transport Services | 3.99 | 231327 | 136.72 |
| Equity | Trent | Retailing | 3.86 | 263566 | 132.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 642524 | 92.72 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 647244 | 89.97 |
| Equity | Larsen & Toubro | Construction | 2.51 | 236585 | 86.03 |
| Equity | M & M | Automobiles | 2.49 | 266161 | 85.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 50396 | 84.87 |
| Equity | Max Healthcare | Healthcare Services | 2.47 | 680181 | 84.75 |
| Equity | Bajaj Finance | Finance | 2.17 | 843703 | 74.34 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 259441 | 72.69 |
| Equity | Coforge | IT - Software | 2.06 | 403220 | 70.49 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 103181 | 68.70 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 121244 | 68.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.89 | 449483 | 64.70 |
| Equity | BSE | Capital Markets | 1.65 | 233565 | 56.69 |
| Equity | Swiggy | Retailing | 1.58 | 1340172 | 54.10 |
| Equity | Krishna Institu. | Healthcare Services | 1.57 | 717352 | 53.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.57 | 209025 | 53.66 |
| Equity | Global Health | Healthcare Services | 1.56 | 408290 | 53.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 295143 | 53.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.52 | 644479 | 52.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 68820 | 51.60 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 722220 | 50.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 238115 | 50.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 64223 | 49.40 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 2381516 | 48.24 |
| Equity | Uno Minda | Auto Components | 1.41 | 462790 | 48.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 22758 | 45.73 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 3160865 | 44.10 |
| Equity | Prestige Estates | Realty | 1.24 | 261772 | 42.57 |
| Equity | Persistent Sys | IT - Software | 1.24 | 82468 | 42.55 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 648235 | 42.49 |
| Equity | Timken India | Industrial Products | 1.22 | 125585 | 41.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 1031355 | 39.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 86012 | 38.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 63142 | 38.97 |
| Equity | Varun Beverages | Beverages | 1.08 | 704839 | 36.83 |
| Equity | Bansal Wire Inds | Industrial Products | 1.05 | 909201 | 36.06 |
| Equity | Home First Finan | Finance | 1.05 | 295446 | 35.80 |
| Equity | Ethos Ltd | Consumer Durables | 0.99 | 122543 | 33.82 |
| Equity | KEI Industries | Industrial Products | 0.98 | 87103 | 33.48 |
| Equity | HDB FINANC SER | Finance | 0.93 | 423345 | 32.11 |
| Equity | Blue Star | Consumer Durables | 0.91 | 179249 | 31.15 |
| Equity | Safari Inds. | Consumer Durables | 0.89 | 146072 | 30.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 514712 | 30.64 |
| Equity | Max Estates | Realty | 0.89 | 631630 | 30.58 |
| Equity | Sonata Software | IT - Software | 0.85 | 746731 | 29.26 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 150109 | 26.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 241290 | 24.09 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 191550 | 23.82 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 257852 | 20.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.44 | 82449 | 15.23 |
| Equity | SBFC Finance | Finance | 0.43 | 1390402 | 14.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 96.52 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 5.40 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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
Email:
Website:
