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)
: 4380.43
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 19.13
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 | 0.57 | -1.03 | 0.79 | 6.99 | 7.96 | 21.45 | - | 18.86 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
AU Small Finance1,69,329
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 | 5.27 | 1715267 | 230.75 |
| Equity | Eternal Ltd | Retailing | 3.90 | 5376622 | 170.84 |
| Equity | HDFC Bank | Banks | 3.89 | 1725246 | 170.33 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 292838 | 164.72 |
| Equity | Trent | Retailing | 3.39 | 316597 | 148.62 |
| Equity | Larsen & Toubro | Construction | 3.35 | 364410 | 146.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 765445 | 129.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 1230300 | 112.96 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 313288 | 109.92 |
| Equity | Max Healthcare | Healthcare Services | 2.43 | 928685 | 106.59 |
| Equity | Bajaj Finance | Finance | 2.24 | 939999 | 98.02 |
| Equity | Coforge | IT - Software | 2.19 | 539795 | 95.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 100667 | 93.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 58839 | 91.16 |
| Equity | M & M | Automobiles | 2.07 | 260163 | 90.72 |
| Equity | BSE | Capital Markets | 1.96 | 347149 | 86.05 |
| Equity | Persistent Syste | IT - Software | 1.91 | 141258 | 83.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 464392 | 82.91 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 153398 | 82.51 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 50756 | 82.15 |
| Equity | Swiggy | Retailing | 1.81 | 1933095 | 79.24 |
| Equity | Prestige Estates | Realty | 1.76 | 442895 | 77.27 |
| Equity | Hexaware Tech. | IT - Software | 1.66 | 1058032 | 72.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.61 | 449483 | 70.41 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 109527 | 68.06 |
| Equity | L&T Finance Ltd | Finance | 1.50 | 2435381 | 65.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 345748 | 65.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 84494 | 64.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 873838 | 63.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 134244 | 62.82 |
| Equity | Global Health | Healthcare Services | 1.39 | 465439 | 61.04 |
| Equity | Uno Minda | Auto Components | 1.23 | 435994 | 53.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 224258 | 53.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1248015 | 53.17 |
| Equity | KEI Industries | Industrial Products | 1.19 | 129425 | 52.18 |
| Equity | Home First Finan | Finance | 1.15 | 420562 | 50.26 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.15 | 991325 | 50.18 |
| Equity | Timken India | Industrial Products | 1.12 | 155529 | 48.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 26887 | 47.79 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 781050 | 46.69 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 190802 | 46.53 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 3160865 | 45.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 63142 | 42.33 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 57940 | 41.09 |
| Equity | Blue Star | Consumer Durables | 0.92 | 207981 | 40.29 |
| Equity | Safari Inds. | Consumer Durables | 0.88 | 181422 | 38.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 502787 | 37.88 |
| Equity | Ethos Ltd | Consumer Durables | 0.81 | 122543 | 35.56 |
| Equity | SBFC Finance | Finance | 0.81 | 3111243 | 35.49 |
| Equity | Max Estates | Realty | 0.76 | 710275 | 33.26 |
| Equity | Zensar Tech. | IT - Software | 0.74 | 406402 | 32.41 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 514712 | 30.88 |
| Equity | Bansal Wire Inds | Industrial Products | 0.64 | 923248 | 28.12 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.59 | 178114 | 25.71 |
| Equity | Metro Brands | Consumer Durables | 0.49 | 191149 | 21.57 |
| Equity | Sonata Software | IT - Software | 0.48 | 567126 | 20.97 |
| Equity | AU Small Finance | Banks | 0.34 | 169329 | 14.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.04 |
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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
