Invesco India Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-01-2022
Exit Load: Nil
Fund Size:₹4,726.54 Cr
Performance
1Y
Fund-10.72%
Cat. Avg.1.30%
2Y
Fund-1.54%
Cat. Avg.1.16%
3Y
Fund13.50%
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund12.97%
Cat. Avg.12.04%
Fund Facts
Beta
0.96
Std Dev
11.97%
PE Ratio
39.83
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 229.88 | 5.47% |
| 2 | ICICI Bank Limited | 212.62 | 5.06% |
| 3 | Larsen & Toubro Limited | 147.30 | 3.51% |
| 4 | InterGlobe Aviation Limited | 139.13 | 3.31% |
| 5 | Max Healthcare Institute Limited | 126.90 | 3.02% |
| 6 | Sai Life Sciences Limited | 122.74 | 2.92% |
| 7 | Cholamandalam Investment and Finance Company Limited | 122.23 | 2.91% |
| 8 | Eternal Limited | 120.21 | 2.86% |
| 9 | Titan Company Limited | 109.51 | 2.61% |
| 10 | Bajaj Finance Ltd | 105.59 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58320 | -2.8% | -5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| SI | 07 Mar, 22 | 2.65 L. | 3.30 L. | +24.6% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89276 | -10.7% | -10.7% |
| 2Y | 16 Jul, 24 | 1 L. | 96947 | -3.1% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +45.5% | +13.3% |
| SI | 16 Feb, 22 | 1 L. | 1.71 L. | +71.3% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.