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)
: 4956.07
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.08
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 | -0.81 | 7.21 | 11.63 | 3.83 | 0.19 | 18.13 | - | 15.93 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Schneider Elect.3,12,238
Indus Inf. Trust12,60,504
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 | 6.10 | 2337744 | 321.48 |
| Equity | Larsen & Toubro | Construction | 4.34 | 552962 | 229.11 |
| Equity | Interglobe Aviat | Transport Services | 3.07 | 301518 | 161.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 886971 | 158.75 |
| Equity | HDFC Bank | Banks | 2.91 | 1924364 | 153.55 |
| Equity | Max Healthcare | Healthcare Services | 2.82 | 1318733 | 148.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.67 | 1139757 | 140.68 |
| Equity | Titan Company | Consumer Durables | 2.57 | 308068 | 135.67 |
| Equity | Bajaj Finance | Finance | 2.51 | 1317378 | 132.36 |
| Equity | Trent | Retailing | 2.44 | 392281 | 128.77 |
| Equity | BSE | Capital Markets | 2.38 | 324298 | 125.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 386215 | 109.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.05 | 296022 | 107.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.01 | 2508296 | 106.08 |
| Equity | AU Small Finance | Banks | 1.97 | 1002154 | 103.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 628512 | 102.35 |
| Equity | L&T Finance Ltd | Finance | 1.83 | 3099803 | 96.32 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 1177513 | 95.92 |
| Equity | HDFC AMC | Capital Markets | 1.77 | 352354 | 93.48 |
| Equity | M & M | Automobiles | 1.72 | 295910 | 90.80 |
| Equity | Prestige Estates | Realty | 1.70 | 573179 | 89.67 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 255471 | 88.40 |
| Equity | Coforge | IT - Software | 1.60 | 574283 | 84.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 449483 | 83.24 |
| Equity | Phoenix Mills | Realty | 1.51 | 408662 | 79.63 |
| Equity | Global Health | Healthcare Services | 1.49 | 596672 | 78.39 |
| Equity | Billionbrains | Capital Markets | 1.48 | 3864985 | 78.09 |
| Equity | Ather Energy | Automobiles | 1.45 | 670955 | 76.52 |
| Equity | Belrise Industri | Auto Components | 1.41 | 3107161 | 74.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 167764 | 73.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 84494 | 73.35 |
| Equity | KEI Industries | Industrial Products | 1.36 | 132212 | 71.75 |
| Equity | Nuvama Wealth | Capital Markets | 1.36 | 396687 | 71.65 |
| Equity | Meesho | Retailing | 1.32 | 3629663 | 69.83 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 127957 | 69.66 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 5406363 | 63.76 |
| Equity | Polycab India | Industrial Products | 1.14 | 60465 | 60.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 1408281 | 57.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 48195 | 57.44 |
| Equity | Eternal | Retailing | 1.09 | 2168081 | 57.36 |
| Equity | Knowledge Marine | Engineering Services | 1.09 | 250000 | 57.29 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 1820288 | 56.58 |
| Equity | T R I L | Electrical Equipment | 1.05 | 1577796 | 55.43 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 1058032 | 54.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.93 | 250000 | 49.41 |
| Equity | Home First Finan | Finance | 0.91 | 420562 | 47.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.90 | 991325 | 47.47 |
| Equity | Blue Star | Consumer Durables | 0.84 | 271401 | 44.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.81 | 312238 | 42.47 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 300777 | 42.25 |
| Equity | Persistent Syste | IT - Software | 0.77 | 94171 | 40.74 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 942995 | 39.37 |
| Equity | Uno Minda | Auto Components | 0.68 | 331289 | 36.03 |
| Equity | Max Estates | Realty | 0.62 | 768956 | 32.94 |
| Equity | HCL Technologies | IT - Software | 0.61 | 299383 | 32.08 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 198418 | 31.62 |
| Equity | Bansal Wire Inds | Industrial Products | 0.60 | 923248 | 31.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 687265 | 31.34 |
| Equity | Ethos | Consumer Durables | 0.57 | 122543 | 30.00 |
| Equity | Fractal Analyt. | IT - Software | 0.56 | 335827 | 29.79 |
| Equity | SBFC Finance | Finance | 0.54 | 3111243 | 28.24 |
| Equity | RBL Bank | Banks | 0.51 | 733767 | 27.07 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 631077 | 26.83 |
| Equity | Shyam Metalics | Industrial Products | 0.46 | 257658 | 24.47 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.43 | 178114 | 22.80 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 191149 | 19.20 |
| Equity | Dredging Corpn. | Engineering Services | 0.25 | 121027 | 13.27 |
| 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.):
1,46,717.95
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:
