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)
: 4815.82
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 15.89
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 | -2.69 | 2.98 | -2.18 | -6.78 | -1.09 | 18.17 | - | 14.59 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
T R I L10,75,190
RBL Bank3,55,373
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 | 5.43 | 2069102 | 261.41 |
| Equity | Larsen & Toubro | Construction | 4.61 | 552962 | 221.95 |
| Equity | HDFC Bank | Banks | 3.78 | 2360923 | 182.19 |
| Equity | Interglobe Aviat | Transport Services | 3.15 | 352812 | 151.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 902264 | 141.01 |
| Equity | Max Healthcare | Healthcare Services | 2.72 | 1318733 | 130.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 1161101 | 124.17 |
| Equity | Bajaj Finance | Finance | 2.56 | 1317378 | 123.43 |
| Equity | Titan Company | Consumer Durables | 2.52 | 277146 | 121.53 |
| Equity | BSE | Capital Markets | 2.51 | 331725 | 120.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 386215 | 114.76 |
| Equity | Trent | Retailing | 2.22 | 258082 | 106.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 628512 | 104.72 |
| Equity | Eternal | Retailing | 2.16 | 4213149 | 104.07 |
| Equity | AU Small Finance | Banks | 2.11 | 1002154 | 101.81 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 352354 | 95.57 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 255471 | 89.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.84 | 2167173 | 88.83 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 3099803 | 86.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 449483 | 84.80 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.74 | 360574 | 83.85 |
| Equity | Prestige Estates | Realty | 1.68 | 573179 | 81.07 |
| Equity | M & M | Automobiles | 1.67 | 260163 | 80.58 |
| Equity | Krishna Institu. | Healthcare Services | 1.63 | 1177513 | 78.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 167764 | 72.78 |
| Equity | Persistent Syste | IT - Software | 1.51 | 151417 | 72.68 |
| Equity | Coforge | IT - Software | 1.43 | 574283 | 68.67 |
| Equity | Swiggy | Retailing | 1.42 | 2522598 | 68.18 |
| Equity | KEI Industries | Industrial Products | 1.41 | 139506 | 67.76 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 127957 | 67.65 |
| Equity | Global Health | Healthcare Services | 1.38 | 596672 | 66.66 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 5406363 | 66.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 84494 | 64.52 |
| Equity | Ather Energy | Automobiles | 1.30 | 670955 | 62.72 |
| Equity | Belrise Industri | Auto Components | 1.28 | 2900000 | 61.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1408281 | 60.73 |
| Equity | Phoenix Mills | Realty | 1.24 | 339654 | 59.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 48195 | 53.81 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 396687 | 52.62 |
| Equity | Polycab India | Industrial Products | 1.02 | 60465 | 49.04 |
| Equity | Home First Finan | Finance | 1.01 | 420562 | 48.85 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 1820288 | 48.19 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 1058032 | 47.36 |
| Equity | Blue Star | Consumer Durables | 0.98 | 265409 | 47.26 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.93 | 125000 | 45.02 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 300777 | 44.31 |
| Equity | Knowledge Marine | Engineering Services | 0.92 | 250000 | 44.23 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 991325 | 44.12 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 781050 | 37.38 |
| Equity | Uno Minda | Auto Components | 0.77 | 331289 | 36.85 |
| Equity | T R I L | Electrical Equipment | 0.75 | 1075190 | 35.93 |
| Equity | HCL Technologies | IT - Software | 0.75 | 299383 | 35.89 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 631077 | 32.42 |
| Equity | Max Estates | Realty | 0.62 | 768956 | 30.08 |
| Equity | Ethos | Consumer Durables | 0.61 | 122543 | 29.43 |
| Equity | SBFC Finance | Finance | 0.60 | 3111243 | 28.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 594247 | 28.71 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 198418 | 28.02 |
| Equity | Bansal Wire Inds | Industrial Products | 0.57 | 923248 | 27.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 7468 | 25.05 |
| Equity | Fractal Analyt. | IT - Software | 0.48 | 247034 | 23.12 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.42 | 178114 | 20.34 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 191149 | 19.55 |
| Equity | RBL Bank | Banks | 0.25 | 355373 | 11.96 |
| Equity | Dredging Corpn. | Engineering Services | 0.24 | 121027 | 11.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.05 |
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.):
1,41,343.72
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:
