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)
: 4679.85
Invesco India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 17.68
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 | -3.33 | -9.28 | -10.52 | -14.42 | 5.8 | 19.79 | - | 14.95 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Belrise Industri15,00,000
FSN E-Commerce8,77,093
Fractal Analyt.2,22,224
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 | 5.96 | 3142433 | 278.96 |
| Equity | ICICI Bank | Banks | 5.20 | 1763156 | 243.12 |
| Equity | Larsen & Toubro | Construction | 3.84 | 420368 | 179.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.34 | 902264 | 156.16 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 322775 | 155.80 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 1318733 | 143.99 |
| Equity | Eternal | Retailing | 2.76 | 5249627 | 129.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.69 | 1262722 | 126.05 |
| Equity | Titan Company | Consumer Durables | 2.56 | 277146 | 119.93 |
| Equity | Bajaj Finance | Finance | 2.24 | 1050716 | 104.64 |
| Equity | Trent | Retailing | 2.15 | 258082 | 100.63 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 255471 | 98.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.11 | 404320 | 98.78 |
| Equity | AU Small Finance | Banks | 2.05 | 1002154 | 96.04 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 352354 | 95.08 |
| Equity | BSE | Capital Markets | 2.01 | 347149 | 93.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 628512 | 93.12 |
| Equity | M & M | Automobiles | 1.89 | 260163 | 88.38 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 3099803 | 88.01 |
| Equity | Krishna Institu. | Healthcare Services | 1.87 | 1177513 | 87.73 |
| Equity | Prestige Estates | Realty | 1.71 | 573179 | 79.84 |
| Equity | Swiggy | Retailing | 1.63 | 2522598 | 76.11 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 50756 | 75.40 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 127957 | 72.37 |
| Equity | Persistent Syste | IT - Software | 1.53 | 151417 | 71.66 |
| Equity | KEI Industries | Industrial Products | 1.51 | 139506 | 70.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.50 | 415040 | 70.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 26887 | 68.72 |
| Equity | Coforge | IT - Software | 1.46 | 574283 | 68.09 |
| Equity | Global Health | Healthcare Services | 1.45 | 596672 | 67.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.42 | 449483 | 66.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 84494 | 66.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 167764 | 65.64 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 5406363 | 63.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1408281 | 62.62 |
| Equity | Ather Energy | Automobiles | 1.26 | 826860 | 58.78 |
| Equity | Blue Star | Consumer Durables | 1.10 | 265409 | 51.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 48195 | 50.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 995130 | 50.28 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 1058032 | 50.09 |
| Equity | Nuvama Wealth | Capital Markets | 1.06 | 396687 | 49.38 |
| Equity | Home First Finan | Finance | 0.97 | 420562 | 45.55 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.96 | 991325 | 44.77 |
| Equity | HCL Technologies | IT - Software | 0.89 | 299383 | 41.58 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 300777 | 40.83 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 781050 | 40.60 |
| Equity | Uno Minda | Auto Components | 0.84 | 331289 | 39.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 125000 | 38.44 |
| Equity | Safari Inds. | Consumer Durables | 0.76 | 198418 | 35.65 |
| Equity | Zensar Tech. | IT - Software | 0.76 | 631077 | 35.64 |
| Equity | Phoenix Mills | Realty | 0.72 | 202381 | 33.56 |
| Equity | Max Estates | Realty | 0.66 | 768956 | 30.97 |
| Equity | Ethos | Consumer Durables | 0.64 | 122543 | 29.81 |
| Equity | SBFC Finance | Finance | 0.62 | 3111243 | 28.96 |
| Equity | Belrise Industri | Auto Components | 0.60 | 1500000 | 28.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 923248 | 24.23 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 877093 | 23.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.46 | 178114 | 21.74 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 191149 | 20.19 |
| Equity | Fractal Analyt. | IT - Software | 0.37 | 222224 | 17.30 |
| Equity | Knowledge Marine | Engineering Services | 0.34 | 100000 | 15.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 502787 | 15.58 |
| Equity | Dredging Corpn. | Engineering Services | 0.25 | 121027 | 11.51 |
| Equity | Sonata Software | IT - Software | 0.12 | 215155 | 5.77 |
| 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:
