Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Flexi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

18.63

-0.32%

-8.54%

Key stats

Expense ratio: 0.52%
AUM: ₹5.47 K Cr
Launched: 14/02/2022
Fund manager: Taher Badshah; Fatema Pacha
Portfolio turnover: 0.35%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.43%

1M-2.20%

3M+7.69%

6M+7.44%

1Y-8.54%

3Y+13.66%

MAX+86.11%

Top holdings

77 disclosed

1.
ICICI Bank Ltd
Financial Services
6.14%
2.
Triparty Repo
3.72%
3.
Larsen & Toubro Ltd
Industrials
3.56%
4.
Bajaj Finance Ltd
Financial Services
3.55%
5.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.79%
6.
Titan Co Ltd
Consumer Cyclical
2.75%
7.
Sai Life Sciences Ltd
Healthcare
2.74%
8.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.65%
9.
BSE Ltd
Financial Services
2.16%
10.
Trent Ltd
Consumer Cyclical
2.16%
11.
TVS Motor Co Ltd
Consumer Cyclical
2.02%
12.
Tata Motors Ltd
Consumer Cyclical
2.00%
13.
InterGlobe Aviation Ltd
Industrials
1.94%
14.
AU Small Finance Bank Ltd
Financial Services
1.92%
15.
Multi Commodity Exchange of India Ltd
Financial Services
1.90%
16.
PB Fintech Ltd
Financial Services
1.84%
17.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.84%
18.
Aditya Infotech Ltd
Industrials
1.84%
19.
Coforge Ltd
Technology
1.81%
20.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.73%
21.
Prestige Estates Projects Ltd
Real Estate
1.69%
22.
Billionbrains Garage Ventures Ltd
Financial Services
1.64%
23.
Bharti Airtel Ltd
Communication Services
1.62%
24.
Global Health Ltd
Healthcare
1.53%
25.
Schneider Electric Infrastructure Ltd
Industrials
1.53%
26.
HCL Technologies Ltd
Technology
1.51%
27.
L&T Finance Ltd
Financial Services
1.47%
28.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.43%
29.
Phoenix Mills Ltd
Real Estate
1.42%
30.
Apollo Hospitals Enterprise Ltd
Healthcare
1.38%
31.
Ather Energy Ltd
Consumer Cyclical
1.36%
32.
Belrise Industries Ltd
Consumer Cyclical
1.35%
33.
Nuvama Wealth Management Ltd
Financial Services
1.31%
34.
JK Cement Ltd
Basic Materials
1.27%
35.
Tech Mahindra Ltd
Technology
1.26%
36.
Meesho Ltd
Consumer Cyclical
1.21%
37.
KEI Industries Ltd
Industrials
1.21%
38.
Eternal Ltd
Consumer Cyclical
1.20%
39.
Dixon Technologies (India) Ltd
Technology
1.10%
40.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.09%
41.
Vishal Mega Mart Ltd
Consumer Cyclical
1.06%
42.
Knowledge Marine & Engineering Works Ltd Ordinary Shares
Industrials
1.06%
43.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.03%
44.
Bharat Electronics Ltd
Industrials
1.00%
45.
Persistent Systems Ltd
Technology
0.96%
46.
SBI Funds Management Ltd
Financial Services
0.95%
47.
HDFC Asset Management Co Ltd
Financial Services
0.95%
48.
Anand Rathi Wealth Ltd
Financial Services
0.95%
49.
Home First Finance Co India Ltd
Financial Services
0.91%
50.
Polycab India Ltd
Industrials
0.87%
51.
Dr Agarwal’s Health Care Ltd
Healthcare
0.87%
52.
Transformers & Rectifiers (India) Ltd
Industrials
0.86%
53.
Blue Star Ltd
Industrials
0.83%
54.
Lenskart Solutions Ltd
Healthcare
0.76%
55.
Jubilant Foodworks Ltd
Consumer Cyclical
0.76%
56.
UNO Minda Ltd
Consumer Cyclical
0.72%
57.
Net Receivables / (Payables)
0.65%
58.
Tata Consultancy Services Ltd
Technology
0.59%
59.
Ethos Ltd
Consumer Cyclical
0.58%
60.
Cube Highways Trust
Industrials
0.57%
61.
Safari Industries (India) Ltd
Consumer Cyclical
0.57%
62.
Cohance Lifesciences Ltd
Healthcare
0.53%
63.
Bansal Wire Industries Ltd
Basic Materials
0.53%
64.
RBL Bank Ltd
Financial Services
0.50%
65.
Fractal Analytics Ltd
Technology
0.50%
66.
Shyam Metalics and Energy Ltd
Basic Materials
0.49%
67.
Oberoi Realty Ltd
Real Estate
0.46%
68.
Concord Biotech Ltd
Healthcare
0.46%
69.
Delhivery Ltd
Industrials
0.45%
70.
Metro Brands Ltd
Consumer Cyclical
0.36%
71.
Indus Infra Trust Unit
Financial Services
0.30%
72.
Zensar Technologies Ltd
Technology
0.30%
73.
Dredging Corp of India Ltd
Industrials
0.25%
74.
Tvs Motor Company Limited
0.02%
75.
HDFC Bank Ltd
-
76.
Max Estates Ltd
-
77.
SBFC Finance Ltd
-

Sector allocation

Financial Services29.31%
Consumer Cyclical20.94%
Industrials17.40%
Healthcare12.66%
Technology9.11%
Unclassified4.38%
Real Estate3.57%
Basic Materials2.29%
Communication Services1.62%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Invesco India Flexi Cap IDCW Reinvest Direct Plan
Invesco India Flexi Cap IDCW Reinvest (DR) · ₹5.47 K Cr AUM
1Y+1.23%
3Y+17.42%
-

Investment objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.

Scheme details

Scheme code: 149765
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1486
ISIN (Div. Reinvest): INF205KA1502
Tradable on exchange: No

Kuvera page