Invesco India Flexi Cap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Flexi Cap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2022
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 2753
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.82
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 IDCW- NAV Chart
Invesco India Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 5.26 | 15.74 | -3.22 | 16.68 | 24.85 | - | 20.64 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Invesco India Flexi Cap Fund IDCW- Latest Dividends
No Records Found
Invesco India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr7,30,602
Apollo Hospitals56,764
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,64,688
Federal Bank14,71,632
Clean Science1,26,627
Doms Industries30,001
Grindwell Norton14,394
Prudent Corp.10,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 1702860 | 242.99 |
| Equity | HDFC Bank | Banks | 6.74 | 964343 | 185.63 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 730602 | 102.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.65 | 674183 | 100.60 |
| Equity | Trent | Retailing | 3.23 | 171865 | 88.89 |
| Equity | Eternal Ltd | Retailing | 3.21 | 3805651 | 88.48 |
| Equity | Interglobe Aviat | Transport Services | 3.14 | 164742 | 86.48 |
| Equity | Infosys | IT - Software | 2.86 | 525755 | 78.86 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 259441 | 69.32 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 610479 | 67.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.31 | 449483 | 63.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 1973943 | 62.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 37061 | 60.97 |
| Equity | Coforge | IT - Software | 2.21 | 83203 | 60.77 |
| Equity | Bajaj Finance | Finance | 2.02 | 64343 | 55.55 |
| Equity | M & M | Automobiles | 1.97 | 185577 | 54.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.92 | 36431 | 52.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.87 | 209025 | 51.53 |
| Equity | Persistent Sys | IT - Software | 1.82 | 94361 | 50.21 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 98181 | 50.19 |
| Equity | BSE | Capital Markets | 1.76 | 76185 | 48.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 271822 | 45.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 70271 | 43.06 |
| Equity | Uno Minda | Auto Components | 1.55 | 478656 | 42.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 95192 | 42.72 |
| Equity | Home First Finan | Finance | 1.49 | 334603 | 41.13 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 93263 | 40.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 249290 | 40.51 |
| Equity | United Spirits | Beverages | 1.47 | 258672 | 40.45 |
| Equity | Global Health | Healthcare Services | 1.46 | 335486 | 40.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 569917 | 39.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 56764 | 39.60 |
| Equity | Varun Beverages | Beverages | 1.34 | 704839 | 36.81 |
| Equity | Prestige Estates | Realty | 1.21 | 242722 | 33.37 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 27192 | 33.32 |
| Equity | Bansal Wire Inds | Industrial Products | 1.18 | 909201 | 32.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 488794 | 32.10 |
| Equity | Swiggy | Retailing | 1.14 | 995056 | 31.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 50974 | 29.29 |
| Equity | Timken India | Industrial Products | 1.03 | 115211 | 28.25 |
| Equity | Ethos Ltd | Consumer Durables | 1.01 | 112114 | 27.73 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.00 | 241290 | 27.43 |
| Equity | Max Estates | Realty | 0.93 | 631630 | 25.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 402591 | 25.79 |
| Equity | Brainbees Solut. | Retailing | 0.88 | 717623 | 24.34 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 1284855 | 21.09 |
| Equity | Shriram Finance | Finance | 0.75 | 338310 | 20.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 125889 | 19.11 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 247894 | 17.73 |
| Equity | Sonata Software | IT - Software | 0.54 | 353647 | 14.90 |
| Equity | Safari Inds. | Consumer Durables | 0.50 | 68407 | 13.70 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 109914 | 11.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 70.33 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -3.06 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
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:
