anubhai
Back OfficeInvesco India Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Flexi Cap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 5,273.59 |
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 | 2.54 | 1.77 | 8.84 | 9.20 | 6.29 | 20.27 | 0.00 | 18.18 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.10 |
| Larsen & Toubro | 4.34 |
| Interglobe Aviat | 3.07 |
| Cholaman.Inv.&Fn | 3.01 |
| HDFC Bank | 2.91 |
| Max Healthcare | 2.82 |
| Sai Life | 2.67 |
| Titan Company | 2.57 |
| Bajaj Finance | 2.51 |
| Trent | 2.44 |
| BSE | 2.38 |
| Multi Comm. Exc. | 2.08 |
| Aditya Infotech | 2.05 |
| Tata Motors | 2.01 |
| AU Small Finance | 1.97 |
| PB Fintech. | 1.94 |
| L&T Finance Ltd | 1.83 |
| Krishna Institu. | 1.82 |
| HDFC AMC | 1.77 |
| M & M | 1.72 |
| Prestige Estates | 1.70 |
| TVS Motor Co. | 1.68 |
| Coforge | 1.60 |
| Bharti Airtel | 1.58 |
| Phoenix Mills | 1.51 |
| Global Health | 1.49 |
| Billionbrains | 1.48 |
| Ather Energy | 1.45 |
| Belrise Industri | 1.41 |
| Apollo Hospitals | 1.39 |
| Hind.Aeronautics | 1.39 |
| KEI Industries | 1.36 |
| Nuvama Wealth | 1.36 |
| Meesho | 1.32 |
| J K Cements | 1.32 |
| Vishal Mega Mart | 1.21 |
| Polycab India | 1.14 |
| Bharat Electron | 1.10 |
| Knowledge Marine | 1.09 |
| Dixon Technolog. | 1.09 |
| Eternal | 1.09 |
| FSN E-Commerce | 1.07 |
| T R I L | 1.05 |
| Hexaware Tech. | 1.03 |
| Anand Rathi Wea. | 0.94 |
| Home First Finan | 0.91 |
| Dr Agarwal's Hea | 0.90 |
| Blue Star | 0.84 |
| Schneider Elect. | 0.81 |
| Tech Mahindra | 0.80 |
| Persistent Syste | 0.77 |
| Jubilant Food. | 0.75 |
| Uno Minda | 0.68 |
| Max Estates | 0.62 |
| HCL Technologies | 0.61 |
| Safari Inds. | 0.60 |
| Bansal Wire Inds | 0.60 |
| Cohance Life | 0.59 |
| Ethos | 0.57 |
| Fractal Analyt. | 0.56 |
| SBFC Finance | 0.54 |
| Zensar Tech. | 0.51 |
| RBL Bank | 0.51 |
| Shyam Metalics | 0.46 |
| Concord Biotech | 0.43 |
| Metro Brands | 0.36 |
| Dredging Corpn. | 0.25 |
| TREPS | 0.82 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 0.00 |
| Cube Highways | 0.39 |
| Indus Inf. Trust | 0.30 |
