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)
: 3999.72
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 19.56
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 | 1.76 | 0.61 | 1.92 | 15.44 | 2.78 | 24.12 | - | 20.08 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Nuvama Wealth47,260
Out
InName Of The CompanyNo Of Shares
Varun Beverages7,04,839
HDB FINANC SER4,23,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.78 | 1715267 | 231.21 |
| Equity | HDFC Bank | Banks | 4.10 | 1725246 | 164.07 |
| Equity | Eternal Ltd | Retailing | 4.10 | 5031973 | 163.79 |
| Equity | Interglobe Aviat | Transport Services | 4.00 | 285749 | 159.86 |
| Equity | Trent | Retailing | 3.47 | 296657 | 138.76 |
| Equity | Larsen & Toubro | Construction | 2.99 | 327242 | 119.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 728159 | 117.29 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 313288 | 107.73 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 928685 | 103.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.53 | 1175306 | 101.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 58839 | 96.03 |
| Equity | Bajaj Finance | Finance | 2.35 | 939999 | 93.89 |
| Equity | M & M | Automobiles | 2.23 | 260163 | 89.15 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 153398 | 84.86 |
| Equity | Coforge | IT - Software | 2.06 | 517570 | 82.34 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 50756 | 81.35 |
| Equity | Hexaware Tech. | IT - Software | 1.77 | 1058032 | 70.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 408545 | 69.53 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 109527 | 69.00 |
| Equity | Swiggy | Retailing | 1.67 | 1579640 | 66.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 134244 | 63.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.58 | 449483 | 63.27 |
| Equity | Persistent Syste | IT - Software | 1.54 | 127581 | 61.52 |
| Equity | Global Health | Healthcare Services | 1.53 | 465439 | 61.15 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 2435381 | 60.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 304359 | 59.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 75735 | 59.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 79669 | 59.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 825051 | 57.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 224258 | 54.62 |
| Equity | Uno Minda | Auto Components | 1.27 | 390853 | 50.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1248015 | 50.41 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.26 | 991325 | 50.29 |
| Equity | BSE | Capital Markets | 1.24 | 243146 | 49.60 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 190802 | 49.31 |
| Equity | Prestige Estates | Realty | 1.21 | 321074 | 48.48 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 781050 | 48.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 26578 | 47.84 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 3160865 | 47.10 |
| Equity | Timken India | Industrial Products | 1.17 | 155529 | 46.81 |
| Equity | Home First Finan | Finance | 1.14 | 375940 | 45.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.11 | 63142 | 44.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 502787 | 44.20 |
| Equity | KEI Industries | Industrial Products | 1.09 | 107215 | 43.55 |
| Equity | Blue Star | Consumer Durables | 0.98 | 207981 | 39.12 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 177199 | 38.77 |
| Equity | Max Estates | Realty | 0.80 | 690958 | 32.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 923248 | 31.24 |
| Equity | Ethos Ltd | Consumer Durables | 0.78 | 122543 | 31.05 |
| Equity | Nuvama Wealth | Capital Markets | 0.74 | 47260 | 29.79 |
| Equity | SBFC Finance | Finance | 0.74 | 2788621 | 29.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 178114 | 29.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 514712 | 29.32 |
| Equity | Sonata Software | IT - Software | 0.65 | 746731 | 25.84 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 335015 | 25.56 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 191550 | 24.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1037764 | 1.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 1.25 | 136321 | 50.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 104.37 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -18.30 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
