| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Flexi Cap Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-22 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,202.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.68 | 8.26 | -1.80 | -7.54 | 5.92 | 21.90 | - | 16.83 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,142,433 | 229.88 | 5.47 |
| ICICI Bank | 1,763,156 | 212.62 | 5.06 |
| Larsen & Toubro | 420,368 | 147.30 | 3.51 |
| Interglobe Aviat | 352,812 | 139.13 | 3.31 |
| Max Healthcare | 1,318,733 | 126.90 | 3.02 |
| Sai Life | 1,262,722 | 122.74 | 2.92 |
| Cholaman.Inv.&Fn | 902,264 | 122.23 | 2.91 |
| Eternal | 5,249,627 | 120.21 | 2.86 |
| Titan Company | 277,146 | 109.51 | 2.61 |
| Bajaj Finance | 1,317,378 | 105.59 | 2.51 |
| Multi Comm. Exc. | 386,215 | 92.28 | 2.20 |
| PB Fintech. | 628,512 | 89.74 | 2.14 |
| BSE | 331,725 | 89.02 | 2.12 |
| TVS Motor Co. | 255,471 | 85.94 | 2.04 |
| Tata Motors | 2,167,173 | 85.56 | 2.04 |
| Trent | 258,082 | 85.06 | 2.02 |
| AU Small Finance | 1,002,154 | 84.45 | 2.01 |
| Bharti Airtel | 449,483 | 80.12 | 1.91 |
| HDFC AMC | 352,354 | 78.10 | 1.86 |
| M & M | 260,163 | 76.87 | 1.83 |
| L&T Finance Ltd | 3,099,803 | 74.46 | 1.77 |
| Persistent Syste | 151,417 | 73.85 | 1.76 |
| Aditya Infotech | 411,037 | 73.92 | 1.76 |
| Krishna Institu. | 1,177,513 | 73.18 | 1.74 |
| Swiggy | 2,522,598 | 65.60 | 1.56 |
| J K Cements | 127,957 | 65.00 | 1.55 |
| Prestige Estates | 573,179 | 64.57 | 1.54 |
| Coforge | 574,283 | 64.02 | 1.52 |
| Apollo Hospitals | 84,494 | 62.69 | 1.49 |
| Ather Energy | 826,860 | 62.35 | 1.48 |
| Hitachi Energy | 24,557 | 59.51 | 1.42 |
| Hind.Aeronautics | 167,764 | 58.50 | 1.39 |
| Global Health | 596,672 | 57.35 | 1.36 |
| Vishal Mega Mart | 5,406,363 | 56.93 | 1.35 |
| KEI Industries | 139,506 | 56.33 | 1.34 |
| Bharat Electron | 1,408,281 | 56.42 | 1.34 |
| Dixon Technolog. | 48,195 | 46.62 | 1.11 |
| Belrise Industri | 2,500,000 | 46.50 | 1.11 |
| Nuvama Wealth | 396,687 | 46.06 | 1.10 |
| Hexaware Tech. | 1,058,032 | 44.97 | 1.07 |
| Blue Star | 265,409 | 42.75 | 1.02 |
| Tech Mahindra | 300,777 | 41.63 | 0.99 |
| HCL Technologies | 299,383 | 40.17 | 0.96 |
| Dr Agarwal's Hea | 991,325 | 40.30 | 0.96 |
| Home First Finan | 420,562 | 38.05 | 0.91 |
| Anand Rathi Wea. | 125,000 | 37.94 | 0.90 |
| Knowledge Marine | 250,000 | 36.66 | 0.87 |
| Uno Minda | 331,289 | 34.18 | 0.81 |
| Jubilant Food. | 781,050 | 33.91 | 0.81 |
| Zensar Tech. | 631,077 | 32.47 | 0.77 |
| Phoenix Mills | 202,381 | 30.48 | 0.73 |
| Safari Inds. | 198,418 | 28.39 | 0.68 |
| Ethos | 122,543 | 26.75 | 0.64 |
| SBFC Finance | 3,111,243 | 25.19 | 0.60 |
| Max Estates | 768,956 | 23.74 | 0.56 |
| Polycab India | 34,065 | 23.31 | 0.55 |
| Bansal Wire Inds | 923,248 | 20.77 | 0.49 |
| FSN E-Commerce | 877,093 | 20.61 | 0.49 |
| Fractal Analyt. | 247,034 | 18.76 | 0.45 |
| Concord Biotech | 178,114 | 18.14 | 0.43 |
| Metro Brands | 191,149 | 17.13 | 0.41 |
| Cohance Life | 502,787 | 15.16 | 0.36 |
| Dredging Corpn. | 121,027 | 9.30 | 0.22 |
| TREPS | 0 | 57.00 | 1.36 |
| Net CA & Others | 0 | -22.83 | -0.57 |
| TVS Motor Co. | 1,037,764 | 1.06 | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Cube Highways | 1,325,000 | 19.35 | 0.46 |
