Invesco India Flexi Cap Fund Direct dividend payout

Equity • Flexi Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Flexi Cap

Direct dividend payout

Launched On
14 Feb 2022
4 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹19.38
-0.4057% (0.00)
AUM
₹4,723 Cr
Expense ratio
0.56%
Benchmark
BSE 500 India
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

33.80%
Consumer Cyclical

Consumer Cyclical

23.15%
Industrials

Industrials

15.17%
Healthcare

Healthcare

11.28%
Technology

Technology

9.84%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,39,745 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Taher Badshah

Experience: 9.08 yrs • Total AUM: 2,68,603 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.