anubhai
Back OfficeInvesco India Flexi Cap Fund (IDCW)
Summary
| 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) | 5,436.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.48 | 3.10 | -3.58 | 7.69 | -1.50 | 15.35 | 0.00 | 14.59 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.63 |
| Larsen & Toubro | 3.23 |
| Bajaj Finance | 3.19 |
| Bharti Airtel | 3.10 |
| Sai Life | 2.61 |
| Titan Company | 2.35 |
| Multi Comm. Exc. | 2.34 |
| Kotak Mah. Bank | 2.20 |
| Lenskart Solut. | 2.14 |
| Max Healthcare | 2.08 |
| Trent | 2.08 |
| Tata Motors | 1.95 |
| AU Small Finance | 1.86 |
| Aditya Infotech | 1.82 |
| Interglobe Aviat | 1.69 |
| Tech Mahindra | 1.67 |
| TVS Motor Co. | 1.65 |
| M & M | 1.61 |
| Prestige Estates | 1.56 |
| Billionbrains | 1.56 |
| Meesho | 1.52 |
| Phoenix Mills | 1.46 |
| Coforge | 1.45 |
| Hind.Aeronautics | 1.44 |
| Cholaman.Inv.&Fn | 1.43 |
| Krishna Institu. | 1.41 |
| HCL Technologies | 1.39 |
| Belrise Industri | 1.37 |
| Schneider Elect. | 1.37 |
| Avenue Super. | 1.36 |
| Netweb Technol. | 1.31 |
| Eternal | 1.28 |
| Global Health | 1.25 |
| Ather Energy | 1.21 |
| J K Cements | 1.19 |
| IndusInd Bank | 1.13 |
| Jubilant Food. | 1.10 |
| Rentomojo | 1.10 |
| Biocon | 1.07 |
| Shriram Finance | 1.06 |
| Bharat Electron | 1.01 |
| Persistent Systems | 1.01 |
| FSN E-Commerce | 1.00 |
| KEI Industries | 0.98 |
| Apollo Hospitals | 0.97 |
| Info Edg.(India) | 0.97 |
| SBI Funds Mgt. | 0.97 |
| Hexaware Tech. | 0.96 |
| Oberoi Realty | 0.96 |
| Anand Rathi Wea. | 0.94 |
| Nuvama Wealth | 0.92 |
| L&T Finance Ltd | 0.89 |
| Dr Agarwal's Hea | 0.87 |
| Voltas | 0.84 |
| T R I L | 0.78 |
| Knowledge Marine | 0.74 |
| Uno Minda | 0.71 |
| Home First Finan | 0.66 |
| Mankind Pharma | 0.63 |
| PB Fintech. | 0.61 |
| Fractal Analyt. | 0.60 |
| Ethos | 0.57 |
| Bansal Wire Inds | 0.55 |
| Inventurus Knowl | 0.55 |
| Mrs Bectors | 0.54 |
| RBL Bank | 0.54 |
| Safari Inds. | 0.52 |
| Shyam Metalics | 0.50 |
| Dixon Technolog. | 0.46 |
| Sedemac Mechatro | 0.46 |
| HDFC AMC | 0.44 |
| Delhivery | 0.39 |
| Dredging Corpn. | 0.29 |
| Cartrade Tech | 0.27 |
| Metro Brands | 0.26 |
| TREPS | 1.94 |
| Net CA & Others | -0.39 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
| Cube Highways | 0.57 |
| Indus Inf. Trust | 0.30 |
