Invesco India Flexi Cap Fund - Direct Plan - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 14-02-2022 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.86% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,436.64 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.36% | Exit Load: If upto 10% of units allotted are redeemed/switched out within 1 year from the date of allotment – Nil. For any redemption / switch out in excess of 10% of units allotted within one year from the date of allotment – 1%. If units are redeemed/switched out after 1 year from the date of allotment – Nil. Switch between the Plans under the Scheme: Nil. |
20.11
0.05 (0.2486%)
16.13%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.0 |
| Sharpe Ratio | 0.64 |
| Alpha | 5.78 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 14-02-2022 | -2.99 | 0.55 | 16.09 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.46%
Others
2.42%
Large Cap
42.7%
Mid Cap
28.42%
