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)
: 2986.7
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.12
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 | 3.91 | 5.11 | 14.83 | 1.21 | 11.22 | 27.85 | - | 21.24 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Larsen & Toubro1,63,103
Hexaware Tech.4,10,083
Vishal Mega Mart17,74,622
SBFC Finance13,90,402
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 | ICICI Bank | Banks | 8.24 | 1702860 | 246.19 |
| Equity | HDFC Bank | Banks | 6.28 | 964343 | 187.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.61 | 674183 | 107.93 |
| Equity | Trent | Retailing | 3.54 | 187103 | 105.59 |
| Equity | Eternal Ltd | Retailing | 3.51 | 4399576 | 104.84 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 730602 | 103.81 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 180688 | 96.30 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 259441 | 72.14 |
| Equity | Max Healthcare | Healthcare Services | 2.38 | 632736 | 71.19 |
| Equity | Coforge | IT - Software | 2.19 | 76400 | 65.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.11 | 449483 | 63.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 41785 | 61.39 |
| Equity | Larsen & Toubro | Construction | 2.01 | 163103 | 59.94 |
| Equity | Bajaj Finance | Finance | 1.98 | 64343 | 59.07 |
| Equity | BSE | Capital Markets | 1.95 | 217881 | 58.26 |
| Equity | M & M | Automobiles | 1.93 | 194100 | 57.77 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 103181 | 56.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 28926 | 55.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 1348131 | 51.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.73 | 209025 | 51.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 75458 | 49.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 259750 | 45.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.50 | 590367 | 44.68 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 93263 | 44.60 |
| Equity | Uno Minda | Auto Components | 1.49 | 441293 | 44.42 |
| Equity | Persistent Sys | IT - Software | 1.45 | 76628 | 43.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 86012 | 42.78 |
| Equity | Home First Finan | Finance | 1.43 | 334603 | 42.65 |
| Equity | United Spirits | Beverages | 1.43 | 280170 | 42.58 |
| Equity | Swiggy | Retailing | 1.41 | 1264746 | 42.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 218312 | 39.96 |
| Equity | Global Health | Healthcare Services | 1.33 | 335486 | 39.86 |
| Equity | Timken India | Industrial Products | 1.31 | 125585 | 39.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 56764 | 39.05 |
| Equity | Prestige Estates | Realty | 1.19 | 242722 | 35.59 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 410083 | 35.16 |
| Equity | Varun Beverages | Beverages | 1.12 | 704839 | 33.54 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 27192 | 33.49 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 488794 | 33.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.11 | 514712 | 33.17 |
| Equity | Max Estates | Realty | 1.11 | 631630 | 33.14 |
| Equity | Bansal Wire Inds | Industrial Products | 1.10 | 909201 | 32.96 |
| Equity | Ethos Ltd | Consumer Durables | 1.07 | 112114 | 31.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 50974 | 30.48 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 1640205 | 28.09 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 409747 | 26.86 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.88 | 150109 | 26.24 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 110632 | 25.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 241290 | 25.28 |
| Equity | Brainbees Solut. | Retailing | 0.84 | 717623 | 25.00 |
| Equity | Sonata Software | IT - Software | 0.76 | 554919 | 22.69 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 185033 | 22.32 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 1774622 | 22.12 |
| Equity | Infosys | IT - Software | 0.70 | 133990 | 20.93 |
| Equity | SBFC Finance | Finance | 0.53 | 1390402 | 15.70 |
| Equity | Shriram Finance | Finance | 0.47 | 220047 | 14.06 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 39.49 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 2.24 |
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:
