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Invesco India Flexi Cap Fund(IDCW)

IDCW
20.210.50% (+0.10)

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Invesco India Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,259 Cr
Very High RiskPrinciple investment will be at very high risk
20.210.50% (+0.10)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,259 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6169.182.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2349.881.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Flexi Cap Fund(IDCW)44.36%—28.44%
HDFC Flexi Cap Fund(IDCW)22.41%16.18%6.79%
Kotak Flexicap Fund(IDCW-Payout)28.30%19.00%13.86%
UTI Flexi Cap Fund(IDCW)22.71%7.96%12.68%

Price Comparison

Compare Invesco India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Invesco India Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Mutual FundsCash & EquivalentsRightsEquity0.00%1.36%1.96%96.68%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsRetail - OnlineRetail - SpecialityIT Services & ConsultingPrivate Banks57.63 %4.46 %4.53 %5.37 %9.20 %18.80 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.11%19.40%16.90%19.25%17.10%18.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.74 %

    Holdings

    8.86 %

    0.74 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.10 %

    Holdings

    5.39 %

    1.10 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    3.33 %

    -0.25 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,07,918.46 Cr.

Fund Manager Profile

Amit Ganatra

AUM:  ₹33,457.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Taher Badshah

AUM:  ₹29,142.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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