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
: 13-Aug-2026
NAV [Rs.]
: 17.7
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 | 0.51 | 2.25 | 12.3 | 8.95 | 4.76 | 18.69 | - | 16.49 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
SBI Funds Mgt.8,85,526
Lenskart Solut.7,37,037
TCS1,35,926
Oberoi Realty1,38,472
Delhivery5,11,332
Out
InName Of The CompanyNo Of Shares
HDFC Bank19,24,364
Max Estates7,68,956
SBFC Finance31,11,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.14 | 2337744 | 335.55 |
| Equity | Larsen & Toubro | Construction | 3.56 | 494657 | 194.84 |
| Equity | Bajaj Finance | Finance | 3.55 | 1702378 | 194.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 826087 | 152.81 |
| Equity | Titan Company | Consumer Durables | 2.75 | 308068 | 150.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.74 | 1139757 | 149.88 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 1318733 | 144.86 |
| Equity | BSE | Capital Markets | 2.16 | 324298 | 118.24 |
| Equity | Trent | Retailing | 2.16 | 392281 | 117.91 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 255471 | 110.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.00 | 2508296 | 109.56 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 205473 | 106.25 |
| Equity | AU Small Finance | Banks | 1.92 | 1002154 | 104.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 386215 | 103.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 628512 | 100.65 |
| Equity | M & M | Automobiles | 1.84 | 295910 | 100.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.84 | 296022 | 100.38 |
| Equity | Coforge | IT - Software | 1.81 | 574283 | 98.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.73 | 1177513 | 94.75 |
| Equity | Prestige Estates | Realty | 1.69 | 573179 | 92.63 |
| Equity | Billionbrains | Capital Markets | 1.64 | 4609777 | 89.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 449483 | 88.63 |
| Equity | Global Health | Healthcare Services | 1.53 | 596672 | 83.86 |
| Equity | Schneider Elect. | Electrical Equipment | 1.53 | 618345 | 83.80 |
| Equity | HCL Technologies | IT - Software | 1.51 | 614348 | 82.74 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 2584258 | 80.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 167764 | 77.95 |
| Equity | Phoenix Mills | Realty | 1.42 | 409142 | 77.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 84494 | 75.68 |
| Equity | Ather Energy | Automobiles | 1.36 | 590912 | 74.47 |
| Equity | Belrise Industri | Auto Components | 1.35 | 3107161 | 73.55 |
| Equity | Nuvama Wealth | Capital Markets | 1.31 | 396687 | 71.55 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 127957 | 69.65 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 416773 | 68.82 |
| Equity | Meesho | Retailing | 1.21 | 3629663 | 66.12 |
| Equity | KEI Industries | Industrial Products | 1.21 | 132212 | 66.09 |
| Equity | Eternal | Retailing | 1.20 | 2168081 | 65.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 42906 | 60.27 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 1058032 | 59.42 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 5406363 | 57.90 |
| Equity | Knowledge Marine | Engineering Services | 1.06 | 234742 | 57.82 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 1691232 | 56.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 1408281 | 54.62 |
| Equity | Persistent Syste | IT - Software | 0.96 | 94171 | 52.25 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.95 | 885526 | 52.17 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 199361 | 52.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.95 | 250000 | 51.84 |
| Equity | Home First Finan | Finance | 0.91 | 420562 | 50.00 |
| Equity | Polycab India | Industrial Products | 0.87 | 52261 | 47.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 991325 | 47.38 |
| Equity | T R I L | Electrical Equipment | 0.86 | 1577796 | 46.78 |
| Equity | Blue Star | Consumer Durables | 0.83 | 271401 | 45.62 |
| Equity | Lenskart Solut. | Retailing | 0.76 | 737037 | 41.37 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 942995 | 41.32 |
| Equity | Uno Minda | Auto Components | 0.72 | 331289 | 39.10 |
| Equity | TCS | IT - Software | 0.59 | 135926 | 32.15 |
| Equity | Ethos | Consumer Durables | 0.58 | 122543 | 31.55 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 198418 | 30.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 687265 | 29.21 |
| Equity | Bansal Wire Inds | Industrial Products | 0.53 | 923248 | 29.05 |
| Equity | RBL Bank | Banks | 0.50 | 733767 | 27.55 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 335827 | 27.27 |
| Equity | Shyam Metalics | Industrial Products | 0.49 | 257658 | 26.57 |
| Equity | Oberoi Realty | Realty | 0.46 | 138472 | 25.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.46 | 178114 | 25.30 |
| Equity | Delhivery | Transport Services | 0.45 | 511332 | 24.64 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 191149 | 19.81 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 326886 | 16.60 |
| Equity | Dredging Corpn. | Engineering Services | 0.25 | 121027 | 13.78 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.08 |
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:
