Mutual Fund Details
NAV
₹18.1800
as on 25 Apr 2025, 11:12 PM
₹-0.3200(1.73%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,494
₹1,81,800
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,800
Profit (absolute return)
81.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.91%
In the last 6 months
3.25%
In the last 1 year
12.71%
In the last 3 years
81.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Flexi Cap Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹2,572.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.56%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
26.32%
₹677.11 Cr
Services
17.52%
₹450.72 Cr
Capital Goods
10.75%
₹276.56 Cr
Healthcare
10.72%
₹275.78 Cr
Technology
7.91%
₹203.49 Cr
Others
26.78%
₹688.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
8.48%
₹218.16 Cr
HDFC Bank Ltd.
5.24%
₹134.81 Cr
Axis Bank Ltd.
3.71%
₹95.44 Cr
Infosys Ltd.
3.18%
₹81.81 Cr
Mahindra & Mahindra Ltd.
2.85%
₹73.32 Cr
Others
76.54%
₹1,969.08 Cr
View All
View All
This fund's returns:
22.03%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
25.05
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
24.93
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.12%
25.05%
3Y Returns
23.96
About Invesco India Flexi Cap Fund Direct - Growth
Invesco India Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,572.62 Crores and the latest NAV decalared is ₹18.180 as on 27 Apr 2025 at 9:32 pm.
Invesco India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 12.71%, in last 3 years is 81.80% and 81.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹2,572.62 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
