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
: Taher Badshah
Net Assets (Rs. cr)
: 5488.21
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.11
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 | 2.95 | 9.89 | 2.37 | 15.2 | 6.12 | 16.97 | - | 16.11 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Invesco India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2026180
Invesco India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 6.94 | 2725407 | 381.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 1090035 | 215.14 |
| Equity | Larsen & Toubro | Construction | 3.15 | 445943 | 172.65 |
| Equity | Bajaj Finance | Finance | 3.09 | 1805128 | 169.51 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 3172270 | 146.43 |
| Equity | Titan Company | Consumer Durables | 2.58 | 318678 | 141.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.51 | 884827 | 137.81 |
| Equity | Trent | Retailing | 2.37 | 430499 | 129.89 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 698102 | 125.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 386215 | 123.15 |
| Equity | Lenskart Solut. | Retailing | 2.10 | 1699454 | 115.25 |
| Equity | Billionbrains | Capital Markets | 2.01 | 5768369 | 110.47 |
| Equity | Shriram Finance | Finance | 1.94 | 1295034 | 106.60 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 1214918 | 104.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81 | 2508296 | 99.41 |
| Equity | M & M | Automobiles | 1.75 | 338204 | 96.06 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 217907 | 91.41 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 184714 | 90.09 |
| Equity | HCL Technologies | IT - Software | 1.60 | 614348 | 87.73 |
| Equity | Prestige Estates | Realty | 1.52 | 573179 | 83.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 167764 | 81.42 |
| Equity | Ather Energy | Automobiles | 1.48 | 463435 | 81.37 |
| Equity | Coforge | IT - Software | 1.48 | 396378 | 81.05 |
| Equity | Meesho | Retailing | 1.47 | 3629663 | 80.94 |
| Equity | Phoenix Mills | Realty | 1.46 | 409142 | 80.07 |
| Equity | Avenue Super. | Retailing | 1.43 | 245350 | 78.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 478920 | 75.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.35 | 194091 | 73.97 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.33 | 4462239 | 72.75 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 1027111 | 72.08 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 583480 | 69.41 |
| Equity | Schneider Elect. | Electrical Equipment | 1.23 | 618345 | 67.46 |
| Equity | Netweb Technol. | IT - Services | 1.19 | 156577 | 65.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 77073 | 65.11 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.15 | 1166526 | 63.24 |
| Equity | Global Health | Healthcare Services | 1.15 | 497668 | 63.21 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 1249032 | 62.67 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 127957 | 61.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 1730343 | 60.87 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 1691232 | 59.08 |
| Equity | Eternal | Retailing | 1.06 | 1698206 | 58.35 |
| Equity | IndusInd Bank | Banks | 1.04 | 679761 | 56.96 |
| Equity | Persistent Syste | IT - Software | 1.01 | 91857 | 55.55 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1309835 | 55.26 |
| Equity | AU Small Finance | Banks | 0.97 | 618560 | 53.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 1408281 | 52.09 |
| Equity | Belrise Industri | Auto Components | 0.93 | 2484188 | 51.28 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 991325 | 50.47 |
| Equity | Oberoi Realty | Realty | 0.89 | 296711 | 48.85 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.87 | 1023205 | 47.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 190591 | 47.51 |
| Equity | Cartrade Tech | Retailing | 0.87 | 216810 | 47.47 |
| Equity | Fractal Analyt. | IT - Software | 0.85 | 619318 | 46.45 |
| Equity | Uno Minda | Auto Components | 0.83 | 418551 | 45.30 |
| Equity | KEI Industries | Industrial Products | 0.82 | 119432 | 45.02 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 1827106 | 44.65 |
| Equity | Voltas | Consumer Durables | 0.80 | 426255 | 43.81 |
| Equity | Sedemac Mechatro | Auto Components | 0.70 | 123690 | 38.58 |
| Equity | Inventurus Knowl | IT - Services | 0.67 | 216507 | 36.88 |
| Equity | Home First Finan | Finance | 0.63 | 325047 | 34.84 |
| Equity | RBL Bank | Banks | 0.60 | 936072 | 32.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 309391 | 30.94 |
| Equity | Ethos | Consumer Durables | 0.56 | 122543 | 30.65 |
| Equity | Mrs Bectors | Food Products | 0.51 | 1549288 | 28.13 |
| Equity | Bansal Wire Inds | Industrial Products | 0.48 | 4616240 | 26.49 |
| Equity | Sahajanand Medi | Healthcare Equipment & Supplies | 0.48 | 566223 | 26.19 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 104145 | 24.05 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 198418 | 23.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 19095 | 21.00 |
| Equity | Delhivery | Transport Services | 0.36 | 511332 | 19.73 |
| Equity | Dredging Corpn. | Engineering Services | 0.25 | 168408 | 13.76 |
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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
