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)
: 2986.7
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 18.95
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 | -0.31 | 1.16 | 19.17 | 5.23 | 8.77 | 26.04 | - | 20.9 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
--
Out
InName Of The CompanyNo Of Shares
Infosys1,33,990
Shriram Finance2,20,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.54 | 1702860 | 246.19 |
| Equity | HDFC Bank | Banks | 5.91 | 964343 | 193.01 |
| Equity | Interglobe Aviat | Transport Services | 4.03 | 220404 | 131.72 |
| Equity | Trent | Retailing | 3.90 | 205067 | 127.50 |
| Equity | Eternal Ltd | Retailing | 3.75 | 4637351 | 122.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.74 | 751011 | 122.26 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 647244 | 97.12 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 663683 | 84.68 |
| Equity | Larsen & Toubro | Construction | 2.41 | 214762 | 78.81 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 259441 | 75.70 |
| Equity | Coforge | IT - Software | 2.25 | 382000 | 73.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.10 | 449483 | 68.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 75458 | 67.48 |
| Equity | M & M | Automobiles | 2.01 | 206032 | 65.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 43515 | 65.19 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 103181 | 63.45 |
| Equity | BSE | Capital Markets | 1.85 | 217881 | 60.35 |
| Equity | Bajaj Finance | Finance | 1.84 | 643430 | 60.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 28926 | 57.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 1348131 | 56.82 |
| Equity | Hexaware Tech. | IT - Software | 1.68 | 644809 | 54.84 |
| Equity | Swiggy | Retailing | 1.55 | 1264746 | 50.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 644479 | 49.85 |
| Equity | Home First Finan | Finance | 1.52 | 361119 | 49.78 |
| Equity | Uno Minda | Auto Components | 1.49 | 441293 | 48.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 209025 | 48.48 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 93263 | 48.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 65828 | 47.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 259750 | 47.37 |
| Equity | Persistent Sys | IT - Software | 1.42 | 76628 | 46.29 |
| Equity | Global Health | Healthcare Services | 1.35 | 388495 | 44.16 |
| Equity | Timken India | Industrial Products | 1.34 | 125585 | 43.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 71006 | 43.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 218312 | 42.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 86012 | 41.88 |
| Equity | Prestige Estates | Realty | 1.23 | 242722 | 40.22 |
| Equity | United Spirits | Beverages | 1.22 | 280170 | 40.01 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 2963365 | 39.70 |
| Equity | Bansal Wire Inds | Industrial Products | 1.09 | 909201 | 35.50 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 1640205 | 33.78 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 27192 | 33.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.01 | 514712 | 33.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 488794 | 32.92 |
| Equity | Varun Beverages | Beverages | 0.99 | 704839 | 32.24 |
| Equity | Max Estates | Realty | 0.97 | 631630 | 31.60 |
| Equity | Safari Inds. | Consumer Durables | 0.96 | 146072 | 31.52 |
| Equity | Sonata Software | IT - Software | 0.93 | 746731 | 30.61 |
| Equity | Ethos Ltd | Consumer Durables | 0.91 | 112114 | 29.61 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 409747 | 28.75 |
| Equity | Brainbees Solut. | Retailing | 0.85 | 717623 | 27.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.85 | 150109 | 27.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 241290 | 23.35 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 191550 | 22.03 |
| Equity | SBFC Finance | Finance | 0.48 | 1390402 | 15.59 |
| Rights | Ethos Ltd | Consumer Durables | 0.03 | 10429 | 0.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 50.51 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.90 |
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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
