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
: 11-Jun-2026
NAV [Rs.]
: 15.68
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 | -1.5 | -3.09 | 4.3 | -6.35 | -6.5 | 16.2 | - | 13.96 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Meesho20,15,721
Shyam Metalics2,57,658
Billionbrains6,52,622
Out
InName Of The CompanyNo Of Shares
Swiggy25,22,598
Hitachi Energy7,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.93 | 2337744 | 293.71 |
| Equity | Larsen & Toubro | Construction | 4.55 | 552962 | 225.41 |
| Equity | Interglobe Aviat | Transport Services | 3.14 | 352812 | 155.41 |
| Equity | HDFC Bank | Banks | 2.89 | 1924364 | 143.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 902264 | 138.74 |
| Equity | BSE | Capital Markets | 2.78 | 331725 | 137.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.72 | 1161101 | 134.68 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 1318733 | 127.27 |
| Equity | Titan Company | Consumer Durables | 2.53 | 308068 | 125.53 |
| Equity | Bajaj Finance | Finance | 2.41 | 1317378 | 119.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 386215 | 114.10 |
| Equity | Trent | Retailing | 2.20 | 258082 | 109.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 628512 | 107.00 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.11 | 360574 | 104.69 |
| Equity | AU Small Finance | Banks | 1.99 | 1002154 | 98.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.92 | 2508296 | 95.18 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 352354 | 94.23 |
| Equity | M & M | Automobiles | 1.82 | 295910 | 90.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.80 | 1177513 | 89.35 |
| Equity | Eternal | Retailing | 1.79 | 3548967 | 88.93 |
| Equity | L&T Finance Ltd | Finance | 1.79 | 3099803 | 88.84 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 255471 | 85.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 449483 | 82.21 |
| Equity | Coforge | IT - Software | 1.65 | 574283 | 81.65 |
| Equity | Persistent Syste | IT - Software | 1.59 | 151417 | 78.65 |
| Equity | Prestige Estates | Realty | 1.58 | 573179 | 78.47 |
| Equity | Belrise Industri | Auto Components | 1.48 | 3400000 | 73.59 |
| Equity | KEI Industries | Industrial Products | 1.48 | 139506 | 73.48 |
| Equity | Phoenix Mills | Realty | 1.46 | 408662 | 72.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 167764 | 72.20 |
| Equity | Global Health | Healthcare Services | 1.43 | 596672 | 70.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 84494 | 69.08 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 127957 | 66.16 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 5406363 | 65.83 |
| Equity | Ather Energy | Automobiles | 1.31 | 670955 | 64.68 |
| Equity | Nuvama Wealth | Capital Markets | 1.24 | 396687 | 61.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 1408281 | 57.84 |
| Equity | Polycab India | Industrial Products | 1.16 | 60465 | 57.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 48195 | 55.53 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 1058032 | 53.74 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 991325 | 47.99 |
| Equity | Knowledge Marine | Engineering Services | 0.97 | 250000 | 47.95 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 1820288 | 47.74 |
| Equity | Home First Finan | Finance | 0.90 | 420562 | 44.79 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 300777 | 44.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.87 | 125000 | 43.13 |
| Equity | Blue Star | Consumer Durables | 0.85 | 265409 | 42.17 |
| Equity | Meesho | Retailing | 0.75 | 2015721 | 36.94 |
| Equity | Uno Minda | Auto Components | 0.74 | 331289 | 36.49 |
| Equity | T R I L | Electrical Equipment | 0.74 | 1137111 | 36.45 |
| Equity | HCL Technologies | IT - Software | 0.72 | 299383 | 35.44 |
| Equity | Max Estates | Realty | 0.68 | 768956 | 34.14 |
| Equity | Fractal Analyt. | IT - Software | 0.68 | 335827 | 33.66 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 781050 | 33.38 |
| Equity | Zensar Tech. | IT - Software | 0.63 | 631077 | 31.18 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 198418 | 29.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 687265 | 29.65 |
| Equity | Bansal Wire Inds | Industrial Products | 0.59 | 923248 | 29.38 |
| Equity | SBFC Finance | Finance | 0.59 | 3111243 | 29.33 |
| Equity | Ethos | Consumer Durables | 0.59 | 122543 | 29.18 |
| Equity | RBL Bank | Banks | 0.51 | 733767 | 25.31 |
| Equity | Shyam Metalics | Industrial Products | 0.51 | 257658 | 25.07 |
| Equity | Metro Brands | Consumer Durables | 0.40 | 191149 | 19.57 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.38 | 178114 | 18.72 |
| Equity | Dredging Corpn. | Engineering Services | 0.28 | 121027 | 14.05 |
| Equity | Billionbrains | Capital Markets | 0.24 | 652622 | 12.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.07 |
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:
