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Invesco India Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

17.87%

NAV (₹)

15.7600

1 Day NAV Change

0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4815.82 Cr
Expense Ratio1.86%
Lock-in PeriodNo Lock-in Period
Inception Date14 Feb 2022
Fund Age4 Yrs

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.

Fund’s Investment Objective

The Scheme will invest in equity and equity related securities of large, mid and small companies. The Scheme will adopt bottom-up approach to identify the stock opportunities across the market capitalization. The Scheme will follow style neutral strategy and will be sector agnostic. The stock selection will be guided by our investment philosophy and proprietary stock categorization framework.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.14%
3 Month Return-2.98%
6 Month Return-7.45%
1 Year Return-0.97%
3 Year Return17.87%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
15.53%₹ 747.714
Finance
11.99%₹ 577.549
Banks
11.74%₹ 565.413
IT - Software
9.04%₹ 435.403
Healthcare
8.10%₹ 390.32
Automobile
6.77%₹ 326.009
Financial Services
4.96%₹ 238.924
Infrastructure Developers & Operators
4.68%₹ 225.159
E-Commerce/App based Aggregator
4.64%₹ 223.636
Retail
4.27%₹ 205.431

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.43%₹ 261.41Banks
Larsen & Toubro
4.61%₹ 221.959Infrastructure Developers & Operators
HDFC Bank
3.78%₹ 182.192Banks
Interglobe Aviat
3.15%₹ 151.543Air Transport Service
Cholaman.Inv.&Fn
2.93%₹ 141.015Finance
Max Healthcare
2.72%₹ 130.957Healthcare
Sai Life
2.58%₹ 124.174Pharmaceuticals
Bajaj Finance
2.56%₹ 123.438Finance
Titan Company
2.52%₹ 121.534Diamond, Gems and Jewellery
BSE
2.51%₹ 120.765Financial Services

Fund Manager Details

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd. B.E. in Electronice from the University of Mumbai. Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com
mfservices@invesco.com
022 - 67310000

Registered Address

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

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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