Invesco India Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.36%)Nav, as on 12-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity relatedinstruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.51 22.19 23.69 0.63 52,532.92
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.71 15.36 20.62 1.00 25,433.64
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 10.36 24.06 28.29 0.90 18,679.30
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 10.36 19.68 23.23 0.54 13,056.55
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 16.25 27.42 23.84 0.87 13,023.40

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Eternal Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Max Healthcare Institute Limited

  • Coforge Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • BSE Limited

  • Mahindra & Mahindra Limited

  • JK Cement Limited

  • Hitachi Energy India Limited

  • Bharat Electronics Limited

  • Mankind Pharma Limited

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Sai Life Sciences Limited

  • HDFC Asset Management Company Limited

  • UNO Minda Limited

  • Persistent Systems Ltd

  • Hindustan Aeronautics Limited

  • Home First Finance Company India Limited

  • United Spirits Limited

  • Swiggy Limited

  • Bharti Hexacom Limited

  • Global Health Limited

  • Triparty Repo

  • Timken India Limited

  • Apollo Hospitals Enterprise Limited

  • Prestige Estates Projects Limited

  • Hexaware Technologies Limited

  • Varun Beverages Ltd

  • Maruti Suzuki India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Awfis Space Solutions Limited

  • Max Estates Limited

  • Bansal Wire Industries Limited

  • Ethos Ltd.

  • Kaynes Technology India Limited

  • L&T Finance Limited

  • Jubilant Foodworks Limited

  • Concord Biotech Limited

  • Safari Industries (India) Limited

  • Cohance Lifesciences Limited

  • Brainbees Solutions Ltd

  • Sonata Software Limited

  • Metro Brands Limited

  • Vishal Mega Mart Limited

  • Infosys Limited

  • SBFC Finance Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Refineries

  • Airlines

  • Defence

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Durables - Electronics

  • Consumer Food

  • Engineering - Construction

  • Finance - Others

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Stock Broking

  • Fintech

  • Finance - Asset Management

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bearings

  • Business Support

  • Steel & Iron Products

  • Electronics - Components

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Invesco India Flexi Cap Fund

Scheme Analysis

Invesco India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹2,986.70 crore. Invesco India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Flexi Cap Fund ended down ₹-0.27(-1.36%)yesterday to ₹19.56.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Flexi Cap Fund is managed by Amit Ganatra and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422