Products
Platform
Research
Market
Learn
Compare Invesco India Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.36 |
NAV | ₹19.50 | ₹2073.06 |
Fund Started | 24 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹3999.72 Cr | ₹85559.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.36
NAV
₹19.50
₹2073.06
Fund Started
24 Jan 2022
08 Dec 1994
Fund Size
₹3999.72 Cr
₹85559.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.43% | 8.44% |
3 Year | 23.33% | 23.44% |
5 Year | - | 29.11% |
1 Year
3.43%
8.44%
3 Year
23.33%
23.44%
5 Year
-
29.11%
Holding Analysis
Equity | 96.17% | 87.98% |
Cash | 3.83% | 11.42% |
Equity
96.17%
87.98%
Cash
3.83%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 03 Oct 2025 | 10 Sep 2025 |
Name
Amit Ganatra
Dhruv Muchhal
Start Date
03 Oct 2025
10 Sep 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 24 Jan 2022 | 08 Dec 1994 |
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
24 Jan 2022
08 Dec 1994