Invesco India Flexi Cap Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
18.29 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.03%
Expense Ratio
(Direct)
0.61%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,007.71 |
0.77 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,003.84 |
0.38 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,035.09 |
3.51 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,287.80 |
9.59 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,272.29 |
4.54 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,483.88 |
4.03 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹50,732.70 |
40.92 %
|
| Since Inception | 2022-01-13 | ₹42,000.00 | ₹60,810.02 |
44.79 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 8.12 |
| HDFC Bank Ltd. | Banks | Equity | 4.29 |
| Infosys Ltd. | IT - Software | Equity | 3.58 |
| Axis Bank Ltd. | Banks | Equity | 3.23 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.67 |
| State Bank of India | Banks | Equity | 2.52 |
| Zomato Ltd. | Food Products | Equity | 2.39 |
| NTPC Ltd. | Power | Equity | 2.30 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.17 |
| Trent Ltd. | Retailing | Equity | 2.09 |
| REC Ltd. | Power | Equity | 2.07 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.98 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.93 |
| Coforge Ltd. | IT - Software | Equity | 1.93 |
| Dixon Technologies (India) Ltd. | Electrical Equipment | Equity | 1.92 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 1.90 |
| Bharat Electronics Ltd. | Electrical Equipment | Equity | 1.82 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.80 |
| Kalyan Jewellers India Ltd. | Retailing | Equity | 1.63 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.60 |
| Varun Beverages Ltd. | Beverages | Equity | 1.56 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.56 |
| Doms Industries Ltd. | Household Products | Equity | 1.55 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.54 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.44 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.41 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| Tata Consumer Products Ltd. | Consumer Durables | Equity | 1.31 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.27 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 1.26 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.23 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.22 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.22 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.19 |
| ETHOS LTD. | - | Equity | 1.16 |
| Timken India Ltd. | - | Equity | 1.06 |
| Safari Industries (India) Ltd. | - | Equity | 1.05 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.02 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.02 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.02 |
| Jyoti CNC Automation Ltd | - | Equity | 1.01 |
| Multi Commodity Exchange of India Ltd. | - | Equity | 0.99 |
| Titan Company Ltd. | - | Equity | 0.96 |
| HDFC Asset Management Company Ltd. | Finance | Equity | 0.94 |
| Global Health Ltd. | - | Equity | 0.92 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 0.91 |
| Hindustan Unilever Ltd. | Consumer Durables | Equity | 0.85 |
| UNO Minda Ltd. | Automobiles | Equity | 0.85 |
| Sobha Ltd. | Realty | Equity | 0.79 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.78 |
| Grindwell Norton Ltd. | - | Equity | 0.76 |
| Bharat Forge Ltd. | Automobiles | Equity | 0.75 |
| Netweb Technologies India Ltd. | - | Equity | 0.74 |
| Honasa Consumer Ltd. | Household Products | Equity | 0.73 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.71 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.66 |
| Kaynes Technology India Ltd. | - | Equity | 0.64 |
| ZF Commercial Vehicle Control Systems India Ltd. | - | Equity | 0.63 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.57 |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 0.53 |
| Indian Bank | Banks | Equity | 0.52 |
| Metro Brands Ltd. | Retailing | Equity | 0.50 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.49 |
| Anand Rathi Wealth Ltd. | Finance | Equity | 0.49 |
| Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 0.41 |
| Ashok Leyland Ltd. | Automobiles | Equity | 0.40 |
| Bansal Wire Industries Ltd. | - | Equity | 0.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
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Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Amit Ganatra (21 Years), Taher Badshah (30 Years),
- Expense ration regular : 2.03
- Expense ration direct : 0.61
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% for excess redemption within 1 year
FAQs
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