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)
: 2572.62
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 17.39
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 | -0.05 | 8.01 | -0.05 | -4.34 | 11.83 | 22.34 | - | 18.68 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Hind.Aeronautics80,886
United Spirits1,39,034
Shriram Finance2,83,319
Jubilant Food.20,370
Out
InName Of The CompanyNo Of Shares
NTPC Green22,42,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.92 | 1702860 | 229.60 |
| Equity | HDFC Bank | Banks | 5.37 | 755867 | 138.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.99 | 675801 | 102.71 |
| Equity | Trent | Retailing | 3.40 | 164323 | 87.50 |
| Equity | Interglobe Aviat | Transport Services | 3.28 | 164742 | 84.27 |
| Equity | Infosys | IT - Software | 3.21 | 525755 | 82.57 |
| Equity | Eternal Ltd | Retailing | 2.93 | 3733791 | 75.31 |
| Equity | Bajaj Finance | Finance | 2.89 | 83093 | 74.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 2224173 | 67.01 |
| Equity | Coforge | IT - Software | 2.59 | 82286 | 66.72 |
| Equity | Max Healthcare | Healthcare Services | 2.33 | 545824 | 59.87 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 243232 | 58.85 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.26 | 449483 | 58.16 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 43755 | 57.66 |
| Equity | Larsen & Toubro | Construction | 2.24 | 164688 | 57.51 |
| Equity | Varun Beverages | Beverages | 2.22 | 1057927 | 57.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.00 | 40715 | 51.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 209025 | 50.68 |
| Equity | M & M | Automobiles | 1.92 | 185577 | 49.47 |
| Equity | Persistent Sys | IT - Software | 1.63 | 76128 | 41.97 |
| Equity | BSE | Capital Markets | 1.62 | 76185 | 41.74 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 83181 | 41.03 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.57 | 351704 | 40.48 |
| Equity | Global Health | Healthcare Services | 1.56 | 335486 | 40.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.55 | 271822 | 39.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 245821 | 39.07 |
| Equity | Bansal Wire Inds | Industrial Products | 1.39 | 924473 | 35.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.39 | 538174 | 35.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.36 | 73451 | 34.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 64904 | 34.47 |
| Equity | Uno Minda | Auto Components | 1.34 | 393066 | 34.41 |
| Equity | Home First Finan | Finance | 1.33 | 336494 | 34.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 80886 | 33.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 421261 | 32.05 |
| Equity | Timken India | Industrial Products | 1.23 | 115211 | 31.69 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 27192 | 31.33 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 488794 | 31.26 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 73350 | 29.44 |
| Equity | Prestige Estates | Realty | 1.12 | 242722 | 28.74 |
| Equity | Federal Bank | Banks | 1.10 | 1471632 | 28.36 |
| Equity | Ethos Ltd | Consumer Durables | 1.08 | 112114 | 27.85 |
| Equity | Brainbees Solut. | Retailing | 1.03 | 717623 | 26.40 |
| Equity | Max Estates | Realty | 0.96 | 631630 | 24.58 |
| Equity | Swiggy | Retailing | 0.91 | 706572 | 23.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.82 | 125889 | 21.15 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 1284855 | 19.68 |
| Equity | United Spirits | Beverages | 0.76 | 139034 | 19.48 |
| Equity | Shriram Finance | Finance | 0.72 | 283319 | 18.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 126627 | 14.78 |
| Equity | Sonata Software | IT - Software | 0.48 | 353647 | 12.22 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 60870 | 12.03 |
| Equity | Metro Brands | Consumer Durables | 0.36 | 90204 | 9.14 |
| Equity | Doms Industries | Household Products | 0.34 | 30001 | 8.63 |
| Equity | Grindwell Norton | Industrial Products | 0.09 | 14394 | 2.44 |
| Equity | Prudent Corp. | Capital Markets | 0.09 | 10001 | 2.33 |
| Equity | Jubilant Food. | Leisure Services | 0.05 | 20370 | 1.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 83.29 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -4.12 |
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.):
1,06,703.11
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:
