Invesco India Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Flexi Cap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2022
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 4584.14
Invesco India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.72
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Invesco India Flexi Cap Fund Direct IDCW- NAV Chart
Invesco India Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 0.61 | -2.47 | -0.85 | 12.94 | 22.82 | - | 18.52 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Invesco India Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies1,79,834
Knowledge Marine1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 3142433 | 292.01 |
| Equity | ICICI Bank | Banks | 5.21 | 1763156 | 238.90 |
| Equity | Eternal | Retailing | 3.71 | 6210269 | 169.91 |
| Equity | Larsen & Toubro | Construction | 3.61 | 420368 | 165.30 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 322775 | 148.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.21 | 902264 | 147.21 |
| Equity | Trent | Retailing | 2.81 | 340514 | 128.90 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 1318733 | 126.17 |
| Equity | Titan Company | Consumer Durables | 2.40 | 277146 | 110.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.30 | 1262722 | 105.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 628512 | 103.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 404320 | 102.21 |
| Equity | AU Small Finance | Banks | 2.15 | 1002154 | 98.44 |
| Equity | Bajaj Finance | Finance | 2.13 | 1050716 | 97.70 |
| Equity | BSE | Capital Markets | 2.12 | 347149 | 97.09 |
| Equity | Coforge | IT - Software | 2.07 | 574283 | 94.97 |
| Equity | TVS Motor Co. | Automobiles | 2.05 | 255471 | 93.94 |
| Equity | Persistent Syste | IT - Software | 1.99 | 151417 | 91.38 |
| Equity | M & M | Automobiles | 1.95 | 260163 | 89.28 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 3099803 | 88.76 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 352354 | 88.64 |
| Equity | Prestige Estates | Realty | 1.83 | 573179 | 83.77 |
| Equity | Swiggy | Retailing | 1.70 | 2522598 | 78.13 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 50756 | 74.09 |
| Equity | Hexaware Tech. | IT - Software | 1.61 | 1058032 | 73.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.55 | 1177513 | 71.09 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 127957 | 70.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.53 | 449483 | 70.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 1408281 | 63.23 |
| Equity | Global Health | Healthcare Services | 1.37 | 596672 | 62.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 134244 | 62.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 84494 | 58.81 |
| Equity | Nuvama Wealth | Capital Markets | 1.16 | 396687 | 53.37 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 300777 | 52.42 |
| Equity | KEI Industries | Industrial Products | 1.14 | 129425 | 52.04 |
| Equity | Ather Energy | Automobiles | 1.12 | 826860 | 51.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 26887 | 50.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 48195 | 50.34 |
| Equity | Home First Finan | Finance | 1.08 | 420562 | 49.57 |
| Equity | Blue Star | Consumer Durables | 1.05 | 265409 | 48.22 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 3505393 | 44.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 991325 | 42.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 308690 | 42.66 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 631077 | 41.03 |
| Equity | Safari Inds. | Consumer Durables | 0.88 | 198418 | 40.31 |
| Equity | Uno Minda | Auto Components | 0.85 | 331289 | 39.16 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 781050 | 38.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.79 | 125000 | 36.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 699056 | 32.05 |
| Equity | Ethos | Consumer Durables | 0.68 | 122543 | 31.27 |
| Equity | HCL Technologies | IT - Software | 0.67 | 179834 | 30.49 |
| Equity | Max Estates | Realty | 0.65 | 768956 | 29.62 |
| Equity | SBFC Finance | Finance | 0.58 | 3111243 | 26.57 |
| Equity | Bansal Wire Inds | Industrial Products | 0.55 | 923248 | 25.38 |
| Equity | Phoenix Mills | Realty | 0.53 | 145647 | 24.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.46 | 178114 | 20.93 |
| Equity | Metro Brands | Consumer Durables | 0.44 | 191149 | 20.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 502787 | 19.17 |
| Equity | Knowledge Marine | Engineering Services | 0.39 | 100000 | 17.85 |
| Equity | Dredging Corpn. | Engineering Services | 0.30 | 121027 | 13.62 |
| Equity | Sonata Software | IT - Software | 0.18 | 260362 | 8.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
