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)
: 3666.47
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.33
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 | 0.99 | 2.82 | 4.09 | 22.27 | 2.38 | 22.24 | - | 20.2 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Hyundai Motor I1,90,802
Maruti Suzuki31,659
Dr Agarwal's Hea7,96,065
Cube Highways13,25,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr6,47,244
Bharti Hexacom82,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.54 | 1715267 | 239.76 |
| Equity | HDFC Bank | Banks | 4.48 | 1725246 | 164.17 |
| Equity | Trent | Retailing | 4.04 | 279494 | 148.07 |
| Equity | Eternal Ltd | Retailing | 4.03 | 4708101 | 147.81 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 243970 | 137.74 |
| Equity | Larsen & Toubro | Construction | 3.05 | 310070 | 111.65 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 313288 | 102.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.69 | 693825 | 98.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 55577 | 92.75 |
| Equity | Max Healthcare | Healthcare Services | 2.46 | 780948 | 90.14 |
| Equity | M & M | Automobiles | 2.40 | 274996 | 87.98 |
| Equity | Bajaj Finance | Finance | 2.25 | 939999 | 82.51 |
| Equity | Coforge | IT - Software | 2.03 | 431978 | 74.48 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 103181 | 71.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.93 | 857651 | 70.73 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 125703 | 68.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.77 | 449483 | 64.94 |
| Equity | BSE | Capital Markets | 1.68 | 293806 | 61.58 |
| Equity | Uno Minda | Auto Components | 1.61 | 462790 | 59.19 |
| Equity | L&T Finance Ltd | Finance | 1.57 | 2651770 | 57.58 |
| Equity | Global Health | Healthcare Services | 1.53 | 408290 | 56.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 285596 | 54.94 |
| Equity | Swiggy | Retailing | 1.50 | 1340172 | 54.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 72118 | 54.88 |
| Equity | Hexaware Tech. | IT - Software | 1.49 | 722220 | 54.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.47 | 744807 | 53.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 72784 | 53.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 295143 | 52.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 209025 | 51.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.37 | 116286 | 50.38 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 3160865 | 47.22 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 190802 | 46.94 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 31659 | 46.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1248015 | 46.10 |
| Equity | Persistent Sys | IT - Software | 1.19 | 82468 | 43.75 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 695042 | 43.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 22758 | 43.49 |
| Equity | Home First Finan | Finance | 1.12 | 337386 | 41.11 |
| Equity | Prestige Estates | Realty | 1.12 | 261772 | 40.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 63142 | 38.66 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 172113 | 36.88 |
| Equity | Timken India | Industrial Products | 0.99 | 125585 | 36.27 |
| Equity | Blue Star | Consumer Durables | 0.98 | 191453 | 36.02 |
| Equity | KEI Industries | Industrial Products | 0.97 | 93446 | 35.60 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 796065 | 34.42 |
| Equity | Varun Beverages | Beverages | 0.93 | 704839 | 34.33 |
| Equity | HDB FINANC SER | Finance | 0.90 | 423345 | 32.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.88 | 909201 | 32.42 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 514712 | 29.16 |
| Equity | Max Estates | Realty | 0.76 | 631630 | 28.02 |
| Equity | Ethos Ltd | Consumer Durables | 0.76 | 122543 | 27.71 |
| Equity | Sonata Software | IT - Software | 0.71 | 746731 | 26.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 150109 | 25.24 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 191550 | 21.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 241290 | 21.24 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 257852 | 19.80 |
| Equity | SBFC Finance | Finance | 0.40 | 1390402 | 14.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1037764 | 1.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.97 | 0 | 182.09 |
| Net CA & Others | Net CA & Others | -/- | -1.01 | 0 | -35.94 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
