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-14.81%
Cat. Avg.-2.14%
2Y
Fund-6.43%
Cat. Avg.-1.72%
3Y
Fund10.15%
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund11.57%
Cat. Avg.11.03%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 58142 | -3.1% | -6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| SI | 07 Mar, 22 | 2.80 L. | 3.36 L. | +19.9% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85189 | -14.8% | -14.8% |
| 2Y | 16 Oct, 24 | 1 L. | 87559 | -12.4% | -6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +33.7% | +10.1% |
| SI | 16 Feb, 22 | 1 L. | 1.67 L. | +66.6% | +11.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.