Invesco India Flexi Cap Fund - Regular Plan - Growth
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
Fund0.99%
Cat. Avg.1.21%
2Y
Fund5.49%
Cat. Avg.1.22%
3Y
Fund17.56%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund16.02%
Cat. Avg.12.12%
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 | ICICI Bank Limited | 321.49 | 6.10% |
| 2 | Larsen & Toubro Limited | 229.11 | 4.34% |
| 3 | InterGlobe Aviation Limited | 161.87 | 3.07% |
| 4 | Cholamandalam Investment and Finance Company Limited | 158.75 | 3.01% |
| 5 | HDFC Bank Limited | 153.55 | 2.91% |
| 6 | Max Healthcare Institute Limited | 148.92 | 2.82% |
| 7 | Sai Life Sciences Limited | 140.68 | 2.67% |
| 8 | Titan Company Limited | 135.67 | 2.57% |
| 9 | Bajaj Finance Ltd | 132.36 | 2.51% |
| 10 | Trent Limited | 128.77 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63015 | +5.0% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.9% | +10.7% |
| SI | 07 Mar, 22 | 2.65 L. | 3.69 L. | +39.4% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.7% | +5.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.62 L. | +62.5% | +17.6% |
| SI | 16 Feb, 22 | 1 L. | 1.93 L. | +93.0% | +16.0% |
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.