Invesco Mutual Funds

Invesco India Flexi Cap Fund (G)

₹ 17.44

NAV (May 02)

18.894%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.97 %
Launched 3Y ago
2022-02-14
AUM in Crores
2572.6
ISIN
INF205KA1460
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.8
Beta
0.9
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

8.12%
8.12%

HDFC Bank Ltd.

4.29%
4.29%

Infosys Ltd.

3.58%
3.58%

Axis Bank Ltd.

3.23%
3.23%

Others

2.86%
2.86%
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Allocation by Sector

Financial

25.63%
25.63%

Services

17.8%
17.8%

Healthcare

11.16%
11.16%

Capital Goods

9.44%
9.44%

Automobile

9%
9%
See all sectors
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comparison

Comparison with Equity Funds

Invesco India Flexi Cap Fund (G) Review

Invesco India Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 18.89% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Ganatra, Taher Badshah.

Nav of Invesco India Flexi Cap Fund (G) as of 5/2/2025 is ₹17.44 with the total AUM as of 5/4/2025 is ₹2572.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Flexi Cap Fund (G) was launched on 2022-02-14. The category risk of the fund is Very High.

The minimum SIP amount for Invesco India Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Flexi Cap Fund (G).

Frequently Asked Questions

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