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)
: 5436.64
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 16.64
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 | 1.77 | -1.59 | -3.53 | 5.65 | -4.18 | 14.36 | - | 14.31 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Rentomojo11,66,526
Info Edg.(India)4,34,079
Mankind Pharma1,36,950
Inventurus Knowl1,71,204
Sedemac Mechatro70,801
Cartrade Tech50,000
Out
InName Of The CompanyNo Of Shares
TCS3,17,529
Cohance Life6,87,265
BSE86,948
Concord Biotech1,78,114
Blue Star1,08,732
Zensar Tech.3,26,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.63 | 2725407 | 360.21 |
| Equity | Larsen & Toubro | Construction | 3.23 | 467104 | 175.63 |
| Equity | Bajaj Finance | Finance | 3.19 | 1805128 | 173.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 960738 | 168.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.61 | 931383 | 141.98 |
| Equity | Titan Company | Consumer Durables | 2.35 | 278582 | 127.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 386215 | 127.46 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 2865661 | 119.49 |
| Equity | Lenskart Solut. | Retailing | 2.14 | 1699454 | 116.42 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 1214918 | 112.96 |
| Equity | Trent | Retailing | 2.08 | 430499 | 112.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.95 | 2508296 | 105.76 |
| Equity | AU Small Finance | Banks | 1.86 | 1002154 | 101.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.82 | 256784 | 98.77 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 184714 | 92.06 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 594388 | 90.58 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 217907 | 89.47 |
| Equity | M & M | Automobiles | 1.61 | 295910 | 87.29 |
| Equity | Prestige Estates | Realty | 1.56 | 573179 | 84.93 |
| Equity | Billionbrains | Capital Markets | 1.56 | 4609777 | 84.77 |
| Equity | Meesho | Retailing | 1.52 | 3629663 | 82.66 |
| Equity | Phoenix Mills | Realty | 1.46 | 409142 | 79.16 |
| Equity | Coforge | IT - Software | 1.45 | 451695 | 79.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 167764 | 78.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 478920 | 77.58 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 1027111 | 76.66 |
| Equity | HCL Technologies | IT - Software | 1.39 | 614348 | 75.56 |
| Equity | Belrise Industri | Auto Components | 1.37 | 3107161 | 74.68 |
| Equity | Schneider Elect. | Electrical Equipment | 1.37 | 618345 | 74.41 |
| Equity | Avenue Super. | Retailing | 1.36 | 194209 | 73.82 |
| Equity | Netweb Technol. | IT - Services | 1.31 | 156577 | 71.21 |
| Equity | Eternal | Retailing | 1.28 | 2168081 | 69.37 |
| Equity | Global Health | Healthcare Services | 1.25 | 497668 | 67.93 |
| Equity | Ather Energy | Automobiles | 1.21 | 463435 | 66.03 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 127957 | 64.95 |
| Equity | IndusInd Bank | Banks | 1.13 | 679761 | 61.27 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 1309835 | 59.82 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.10 | 1166526 | 59.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 1569006 | 58.10 |
| Equity | Shriram Finance | Finance | 1.06 | 586667 | 57.65 |
| Equity | Persistent Systems | IT - Software | 1.01 | 104109 | 54.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 1408281 | 54.68 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 1691232 | 54.11 |
| Equity | KEI Industries | Industrial Products | 0.98 | 119432 | 53.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 64906 | 52.99 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 434079 | 52.93 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.97 | 1023205 | 52.80 |
| Equity | Oberoi Realty | Realty | 0.96 | 296711 | 52.39 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 1058032 | 52.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.93 | 240000 | 50.88 |
| Equity | Nuvama Wealth | Capital Markets | 0.92 | 302885 | 50.05 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 1827106 | 48.41 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.87 | 991325 | 47.51 |
| Equity | Voltas | Consumer Durables | 0.84 | 426255 | 45.60 |
| Equity | T R I L | Electrical Equipment | 0.78 | 1577796 | 42.61 |
| Equity | Knowledge Marine | Engineering Services | 0.74 | 132712 | 40.36 |
| Equity | Uno Minda | Auto Components | 0.71 | 331289 | 38.76 |
| Equity | Home First Finan | Finance | 0.66 | 325047 | 35.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 136950 | 34.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 309391 | 32.91 |
| Equity | Fractal Analyt. | IT - Software | 0.60 | 443720 | 32.84 |
| Equity | Ethos | Consumer Durables | 0.57 | 122543 | 31.09 |
| Equity | Inventurus Knowl | IT - Services | 0.55 | 171204 | 29.91 |
| Equity | Bansal Wire Inds | Industrial Products | 0.55 | 923248 | 29.86 |
| Equity | RBL Bank | Banks | 0.54 | 733767 | 29.59 |
| Equity | Mrs Bectors | Food Products | 0.54 | 1428591 | 29.53 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 198418 | 28.36 |
| Equity | Shyam Metalics | Industrial Products | 0.50 | 257658 | 27.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 19095 | 25.01 |
| Equity | Sedemac Mechatro | Auto Components | 0.46 | 70801 | 24.74 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 104145 | 23.75 |
| Equity | Delhivery | Transport Services | 0.39 | 511332 | 20.94 |
| Equity | Dredging Corpn. | Engineering Services | 0.29 | 168408 | 15.49 |
| Equity | Cartrade Tech | Retailing | 0.27 | 50000 | 14.49 |
| Equity | Metro Brands | Consumer Durables | 0.26 | 169938 | 14.30 |
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.):
1,65,374.86
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:
