| 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 | 4,679.85 |
| 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 | -2.45 | -8.98 | -9.93 | -11.84 | 7.81 | 19.80 | - | 15.45 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,142,433 | 278.97 | 5.96 |
| ICICI Bank | 1,763,156 | 243.12 | 5.20 |
| Larsen & Toubro | 420,368 | 179.85 | 3.84 |
| Cholaman.Inv.&Fn | 902,264 | 156.16 | 3.34 |
| Interglobe Aviat | 322,775 | 155.81 | 3.33 |
| Max Healthcare | 1,318,733 | 144.00 | 3.08 |
| Eternal | 5,249,627 | 129.30 | 2.76 |
| Sai Life | 1,262,722 | 126.05 | 2.69 |
| Titan Company | 277,146 | 119.93 | 2.56 |
| Bajaj Finance | 1,050,716 | 104.64 | 2.24 |
| Trent | 258,082 | 100.64 | 2.15 |
| Multi Comm. Exc. | 404,320 | 98.79 | 2.11 |
| TVS Motor Co. | 255,471 | 98.86 | 2.11 |
| AU Small Finance | 1,002,154 | 96.04 | 2.05 |
| HDFC AMC | 352,354 | 95.09 | 2.03 |
| BSE | 347,149 | 93.98 | 2.01 |
| PB Fintech. | 628,512 | 93.12 | 1.99 |
| M & M | 260,163 | 88.39 | 1.89 |
| L&T Finance Ltd | 3,099,803 | 88.02 | 1.88 |
| Krishna Institu. | 1,177,513 | 87.73 | 1.87 |
| Prestige Estates | 573,179 | 79.84 | 1.71 |
| Swiggy | 2,522,598 | 76.12 | 1.63 |
| Maruti Suzuki | 50,756 | 75.41 | 1.61 |
| J K Cements | 127,957 | 72.37 | 1.55 |
| Persistent Syste | 151,417 | 71.67 | 1.53 |
| KEI Industries | 139,506 | 70.87 | 1.51 |
| Aditya Infotech | 415,040 | 70.10 | 1.50 |
| Hitachi Energy | 26,887 | 68.73 | 1.47 |
| Coforge | 574,283 | 68.10 | 1.46 |
| Global Health | 596,672 | 67.95 | 1.45 |
| Bharti Airtel PP | 449,483 | 66.44 | 1.42 |
| Apollo Hospitals | 84,494 | 66.09 | 1.41 |
| Hind.Aeronautics | 167,764 | 65.65 | 1.40 |
| Vishal Mega Mart | 5,406,363 | 63.68 | 1.36 |
| Bharat Electron | 1,408,281 | 62.63 | 1.34 |
| Ather Energy | 826,860 | 58.78 | 1.26 |
| Blue Star | 265,409 | 51.52 | 1.10 |
| Dixon Technolog. | 48,195 | 50.74 | 1.08 |
| Tata Motors | 995,130 | 50.28 | 1.07 |
| Hexaware Tech. | 1,058,032 | 50.10 | 1.07 |
| Nuvama Wealth | 396,687 | 49.38 | 1.06 |
| Home First Finan | 420,562 | 45.55 | 0.97 |
| Dr Agarwal's Hea | 991,325 | 44.78 | 0.96 |
| HCL Technologies | 299,383 | 41.59 | 0.89 |
| Tech Mahindra | 300,777 | 40.84 | 0.87 |
| Jubilant Food. | 781,050 | 40.61 | 0.87 |
| Uno Minda | 331,289 | 39.37 | 0.84 |
| Anand Rathi Wea. | 125,000 | 38.45 | 0.82 |
| Zensar Tech. | 631,077 | 35.64 | 0.76 |
| Safari Inds. | 198,418 | 35.66 | 0.76 |
| Phoenix Mills | 202,381 | 33.57 | 0.72 |
| Max Estates | 768,956 | 30.98 | 0.66 |
| Ethos | 122,543 | 29.81 | 0.64 |
| SBFC Finance | 3,111,243 | 28.96 | 0.62 |
| Belrise Industri | 1,500,000 | 28.16 | 0.60 |
| Bansal Wire Inds | 923,248 | 24.24 | 0.52 |
| FSN E-Commerce | 877,093 | 23.29 | 0.50 |
| Concord Biotech | 178,114 | 21.74 | 0.46 |
| Metro Brands | 191,149 | 20.20 | 0.43 |
| Fractal Analyt. | 222,224 | 17.30 | 0.37 |
| Knowledge Marine | 100,000 | 15.98 | 0.34 |
| Cohance Life | 502,787 | 15.58 | 0.33 |
| Dredging Corpn. | 121,027 | 11.51 | 0.25 |
| Sonata Software | 215,155 | 5.77 | 0.12 |
| TREPS | 0 | 71.65 | 1.53 |
| Net CA & Others | 0 | -15.91 | -0.31 |
| TVS Motor Co. | 1,037,764 | 1.07 | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Cube Highways | 1,325,000 | 18.55 | 0.40 |
