Invesco India Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.40
%
0.40
%
1D
1M
6M
1Y
3Y
All
Fund size
1449
NAV:
Mar 7, 2024
15.02
Sector
Tech
Type
Equity
Launched
Feb 2022
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.06
%
Infosys Ltd
4.85
%
HDFC Bank Ltd
4.55
%
NTPC Ltd
2.9
%
Larsen & Toubro Ltd
2.80
%
Sun Pharmaceuticals Industries Ltd
2.55
%
REC Ltd
2.42
%
Zomato Ltd
2.33
%
Mahindra & Mahindra Ltd
2.3
%
Axis Bank Ltd
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Flexi Cap Fund Regular Growth
More details
Investment objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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