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)
: 5467.9
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.35
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 | -1.36 | -1.97 | 9.88 | 13.33 | 0.98 | 16.15 | - | 15.68 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Kotak Mah. Bank26,77,765
Netweb Technol.1,56,577
Shriram Finance5,86,667
Avenue Super.1,54,810
IndusInd Bank5,55,773
Biocon12,44,891
Voltas4,26,255
Mrs Bectors10,50,954
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart54,06,363
Polycab India52,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.95 | 2337744 | 339.90 |
| Equity | Bajaj Finance | Finance | 3.34 | 1805128 | 190.80 |
| Equity | Larsen & Toubro | Construction | 3.31 | 467104 | 188.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 991636 | 144.74 |
| Equity | Titan Company | Consumer Durables | 2.49 | 278582 | 142.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 779009 | 141.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 386215 | 131.31 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 1214918 | 126.60 |
| Equity | Trent | Retailing | 2.17 | 430499 | 123.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.07 | 2508296 | 118.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 628512 | 117.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 613186 | 113.89 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 2677765 | 112.30 |
| Equity | AU Small Finance | Banks | 1.91 | 1002154 | 108.85 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.85 | 296022 | 105.56 |
| Equity | M & M | Automobiles | 1.70 | 295910 | 97.11 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 594388 | 96.76 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 217907 | 94.60 |
| Equity | Prestige Estates | Realty | 1.64 | 573179 | 93.60 |
| Equity | Coforge | IT - Software | 1.57 | 451695 | 89.67 |
| Equity | Billionbrains | Capital Markets | 1.55 | 4609777 | 88.53 |
| Equity | L&T Finance Ltd | Finance | 1.45 | 2584258 | 82.95 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 158166 | 82.78 |
| Equity | Netweb Technol. | IT - Services | 1.42 | 156577 | 81.24 |
| Equity | HCL Technologies | IT - Software | 1.41 | 614348 | 80.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 167764 | 80.55 |
| Equity | Ather Energy | Automobiles | 1.39 | 463435 | 79.60 |
| Equity | Global Health | Healthcare Services | 1.37 | 530112 | 78.44 |
| Equity | Phoenix Mills | Realty | 1.36 | 409142 | 77.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 1027111 | 77.59 |
| Equity | TCS | IT - Software | 1.33 | 317529 | 76.18 |
| Equity | Schneider Elect. | Electrical Equipment | 1.32 | 618345 | 75.38 |
| Equity | Meesho | Retailing | 1.31 | 3629663 | 74.54 |
| Equity | Belrise Industri | Auto Components | 1.26 | 3107161 | 72.19 |
| Equity | Eternal | Retailing | 1.25 | 2168081 | 71.13 |
| Equity | Nuvama Wealth | Capital Markets | 1.22 | 396687 | 69.56 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 127957 | 65.68 |
| Equity | Shriram Finance | Finance | 1.14 | 586667 | 65.11 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 1309835 | 64.96 |
| Equity | Avenue Super. | Retailing | 1.06 | 154810 | 60.37 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 1691232 | 59.11 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.04 | 1023205 | 59.09 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 1058032 | 58.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1408281 | 58.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 64906 | 57.75 |
| Equity | IndusInd Bank | Banks | 0.99 | 555773 | 56.49 |
| Equity | Oberoi Realty | Realty | 0.97 | 296711 | 55.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.97 | 250000 | 55.10 |
| Equity | Persistent Syste | IT - Software | 0.92 | 94171 | 52.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 1244891 | 51.28 |
| Equity | Voltas | Consumer Durables | 0.89 | 426255 | 50.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.89 | 991325 | 50.87 |
| Equity | T R I L | Electrical Equipment | 0.87 | 1577796 | 49.51 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 737037 | 48.82 |
| Equity | Knowledge Marine | Engineering Services | 0.83 | 162406 | 47.49 |
| Equity | KEI Industries | Industrial Products | 0.83 | 82091 | 47.12 |
| Equity | Uno Minda | Auto Components | 0.74 | 331289 | 42.27 |
| Equity | Home First Finan | Finance | 0.66 | 325047 | 37.85 |
| Equity | Ethos | Consumer Durables | 0.62 | 122543 | 35.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 687265 | 31.33 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 198418 | 29.98 |
| Equity | Bansal Wire Inds | Industrial Products | 0.51 | 923248 | 29.23 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 335827 | 28.61 |
| Equity | BSE | Capital Markets | 0.50 | 86948 | 28.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 19095 | 28.35 |
| Equity | Shyam Metalics | Industrial Products | 0.49 | 257658 | 28.17 |
| Equity | RBL Bank | Banks | 0.49 | 733767 | 27.90 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 104145 | 27.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.45 | 178114 | 25.75 |
| Equity | Mrs Bectors | Food Products | 0.42 | 1050954 | 23.84 |
| Equity | Delhivery | Transport Services | 0.41 | 511332 | 23.32 |
| Equity | Metro Brands | Consumer Durables | 0.31 | 191149 | 17.57 |
| Equity | Blue Star | Consumer Durables | 0.28 | 108732 | 15.91 |
| Equity | Zensar Tech. | IT - Software | 0.26 | 326886 | 15.04 |
| Equity | Dredging Corpn. | Engineering Services | 0.23 | 121027 | 13.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.10 |
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.):
1,46,717.95
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:
