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)
: 4723.38
Invesco India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.9
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 | -0.86 | -3.12 | -6.54 | -4.44 | 3.56 | 20.31 | - | 16.58 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
Invesco India Flexi Cap Fund IDCW- Latest Dividends
No Records Found
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
Tech Mahindra3,00,777
Anand Rathi Wea.1,25,000
Tata Motors6,99,056
Phoenix Mills1,45,647
Dredging Corpn.83,944
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.3,45,748
Mankind Pharma2,24,258
Timken India1,55,529
Kaynes Tech63,142
AWFIS Space5,14,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.59 | 3142433 | 311.47 |
| Equity | ICICI Bank | Banks | 5.01 | 1763156 | 236.77 |
| Equity | Eternal | Retailing | 3.66 | 6210269 | 172.67 |
| Equity | Larsen & Toubro | Construction | 3.63 | 420368 | 171.65 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 322775 | 163.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.25 | 902264 | 153.58 |
| Equity | Trent | Retailing | 3.08 | 340514 | 145.70 |
| Equity | Max Healthcare | Healthcare Services | 2.92 | 1318733 | 137.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 628512 | 114.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.43 | 1262722 | 114.70 |
| Equity | Bajaj Finance | Finance | 2.20 | 1050716 | 103.68 |
| Equity | AU Small Finance | Banks | 2.11 | 1002154 | 99.66 |
| Equity | L&T Finance Ltd | Finance | 2.07 | 3099803 | 97.93 |
| Equity | Swiggy | Retailing | 2.06 | 2522598 | 97.43 |
| Equity | M & M | Automobiles | 2.04 | 260163 | 96.49 |
| Equity | Coforge | IT - Software | 2.02 | 574283 | 95.50 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 255471 | 95.03 |
| Equity | Persistent Syste | IT - Software | 2.01 | 151417 | 94.96 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 352354 | 94.15 |
| Equity | Prestige Estates | Realty | 1.94 | 573179 | 91.41 |
| Equity | BSE | Capital Markets | 1.93 | 347149 | 91.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 80864 | 90.05 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 50756 | 84.74 |
| Equity | Hexaware Tech. | IT - Software | 1.71 | 1058032 | 80.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.61 | 449483 | 76.00 |
| Equity | Titan Company | Consumer Durables | 1.56 | 181290 | 73.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.52 | 1177513 | 71.66 |
| Equity | Global Health | Healthcare Services | 1.50 | 596672 | 70.78 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 127957 | 70.77 |
| Equity | Ather Energy | Automobiles | 1.32 | 826860 | 62.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 84494 | 59.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 134244 | 58.91 |
| Equity | Nuvama Wealth | Capital Markets | 1.24 | 396687 | 58.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 48195 | 58.32 |
| Equity | KEI Industries | Industrial Products | 1.22 | 129425 | 57.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1408281 | 56.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.07 | 991325 | 50.39 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 26887 | 49.23 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 300777 | 47.85 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 3505393 | 47.80 |
| Equity | Home First Finan | Finance | 0.98 | 420562 | 46.35 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.97 | 308690 | 46.00 |
| Equity | Blue Star | Consumer Durables | 0.97 | 265409 | 45.93 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 631077 | 44.40 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 781050 | 43.62 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 198418 | 43.14 |
| Equity | Uno Minda | Auto Components | 0.90 | 331289 | 42.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 125000 | 38.90 |
| Equity | Ethos | Consumer Durables | 0.77 | 122543 | 36.47 |
| Equity | Max Estates | Realty | 0.73 | 768956 | 34.61 |
| Equity | SBFC Finance | Finance | 0.68 | 3111243 | 32.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 699056 | 29.04 |
| Equity | Bansal Wire Inds | Industrial Products | 0.60 | 923248 | 28.52 |
| Equity | Phoenix Mills | Realty | 0.57 | 145647 | 26.99 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 502787 | 26.57 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 178114 | 23.96 |
| Equity | Metro Brands | Consumer Durables | 0.49 | 191149 | 23.07 |
| Equity | Sonata Software | IT - Software | 0.20 | 260362 | 9.36 |
| Equity | Dredging Corpn. | Engineering Services | 0.18 | 83944 | 8.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1037764 | 1.05 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
