- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,379.85 Cr.
-
Growth
-
2.1%
-
Equity- Flexi Cap Fund
-
S&P BSE 500 TRI
-
14 Feb 2022
-
Invesco Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.08% | -2.07% | -4.49% | 16.71% | 34.13% | 21.01% | 37.17% | 17.94% |
| Category Average | 5.79% | -9.20% | -13.67% | 5.46% | 21.12% | 13.65% | 25.88% | 12.68% |
| Invesco India Flexi Cap Fund | 5.62% | -12.89% | -13.26% | 10.11% | - | - | - | - |
| HDFC Flexi Cap Fund | 5.36% | -2.07% | -6.41% | 13.81% | 27.57% | 21.01% | 32.83% | 14.42% |
| Kotak Multicap Fund | 7.12% | -10.37% | -15.24% | 2.99% | 29.76% | 20.61% | - | - |
| Nippon India Multicap Fund | 6.13% | -8.30% | -13.24% | 8.80% | 27.73% | 20.16% | 33.61% | 13.31% |
| JM Flexi Cap Fund | 4.13% | -13.98% | -17.53% | 4.74% | - | - | - | - |
| Motilal Oswal Flexi Cap Fund | 6.55% | -12.54% | -11.81% | 16.71% | 34.13% | 19.62% | 24.41% | 12.53% |
Fund Portfolio Details
Equity 98.38%
Debt 0.00%
Others 1.62%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.78% |
| HDFC Bank Ltd | 5.20% |
| Cholamandalam Investment and Finance Company Ltd | 4.05% |
| MAHINDRA & MAHINDRA LTD. | 3.51% |
| Zomato Ltd | 3.47% |
| Others | 74.99% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.27% |
| Financial | 28.86% |
| Technology | 11.83% |
| Healthcare | 11.16% |
| Automobile and Auto Components | 9.00% |
| Others | 8.88% |
Portfolio Holdings shown is as of 28 Feb 2025