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Scheme Information
Invesco India Flexi Cap Reg IDCW-P
as of 24 Apr 2026, 15:06 PM
Scheme Asset Size₹4202.43 Cr
Expense Ratio1.85%
Cash Holding0.8132%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2022-02-14
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 12.17%
In the last 3 months 0.74%
In the last 6 months -8.95%
In the last 1 Years 0.06%
In the last 3 Years 0.72%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.47% |
| ICICI Bank Ltd | Financial Services | E | 5.06% |
| Larsen & Toubro Ltd | Industrials | E | 3.51% |
| InterGlobe Aviation Ltd | Industrials | E | 3.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.02% |
| Sai Life Sciences Ltd | Healthcare | E | 2.92% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.91% |
| Eternal Ltd | Consumer Cyclical | E | 2.86% |
| Titan Co Ltd | Consumer Cyclical | E | 2.61% |
| Bajaj Finance Ltd | Financial Services | E | 2.51% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.20% |
| PB Fintech Ltd | Financial Services | E | 2.14% |
| BSE Ltd | Financial Services | E | 2.12% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.04% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.04% |
| Trent Ltd | Consumer Cyclical | E | 2.02% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.01% |
| Bharti Airtel Ltd | Communication Services | E | 1.91% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.86% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.83% |
| L&T Finance Ltd | Financial Services | E | 1.77% |
| Aditya Infotech Ltd | Industrials | E | 1.76% |
| Persistent Systems Ltd | Technology | E | 1.76% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.74% |
| Swiggy Ltd | Consumer Cyclical | E | 1.56% |
| JK Cement Ltd | Basic Materials | E | 1.55% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.54% |
| Coforge Ltd | Technology | E | 1.52% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.49% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.48% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.39% |
| Global Health Ltd | Healthcare | E | 1.36% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.35% |
| Bharat Electronics Ltd | Industrials | E | 1.34% |
| KEI Industries Ltd | Industrials | E | 1.34% |
| Dixon Technologies (India) Ltd | Technology | E | 1.11% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.11% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.10% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.07% |
| Blue Star Ltd | Industrials | E | 1.02% |
| Tech Mahindra Ltd | Technology | E | 0.99% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.96% |
| HCL Technologies Ltd | Technology | E | 0.96% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.91% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.90% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Industrials | E | 0.87% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.81% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.81% |
| Zensar Technologies Ltd | Technology | E | 0.77% |
| Phoenix Mills Ltd | Real Estate | E | 0.73% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.68% |
| Ethos Ltd | Consumer Cyclical | E | 0.64% |
| SBFC Finance Ltd | Financial Services | E | 0.60% |
| Max Estates Ltd | Real Estate | E | 0.56% |
| Polycab India Ltd | Industrials | E | 0.55% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.49% |
| Cube Highways Trust | Industrials | E | 0.46% |
| Fractal Analytics Ltd | Technology | E | 0.45% |
| Concord Biotech Ltd | Healthcare | E | 0.43% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.41% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.36% |
| Dredging Corp of India Ltd | Industrials | E | 0.22% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Triparty Repo | - | CR | 1.36% |
| Net Receivables / (Payables) | - | CA | 0.54% |
| Maruti Suzuki India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Sonata Software Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.16%
Cash
0.81%
Equity sector allocation
Loading chart…
Basic Materials
2.04%
Communication Services
1.91%
Consumer Cyclical
22.74%
Financial Services
31.54%
Healthcare
12.29%
Industrials
17.19%
Real Estate
2.83%
Technology
8.63%
Others
0.83%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Invesco India Flexi Cap Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹4202.43 Cr
FAQ's
What is the expense ratio of Invesco India Flexi Cap Reg IDCW-P?
The expense ratio of Invesco India Flexi Cap Reg IDCW-P is 1.85%.
What is the AUM (Assets Under Management) of Invesco India Flexi Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Invesco India Flexi Cap Reg IDCW-P is ₹4202.43 Cr as of 11 Sep 3301.
What are the top stock holdings of Invesco India Flexi Cap Reg IDCW-P?
The Invesco India Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.47% |
| ICICI Bank Ltd | 5.06% |
| Larsen & Toubro Ltd | 3.51% |
| InterGlobe Aviation Ltd | 3.31% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.02% |
| Sai Life Sciences Ltd | 2.92% |
| Cholamandalam Investment and Finance Co Ltd | 2.91% |
| Eternal Ltd | 2.86% |
| Titan Co Ltd | 2.61% |
| Bajaj Finance Ltd | 2.51% |
| Multi Commodity Exchange of India Ltd | 2.20% |
| PB Fintech Ltd | 2.14% |
| BSE Ltd | 2.12% |
| TVS Motor Co Ltd | 2.04% |
| Tata Motors Ltd | 2.04% |
| Trent Ltd | 2.02% |
| AU Small Finance Bank Ltd | 2.01% |
| Bharti Airtel Ltd | 1.91% |
| HDFC Asset Management Co Ltd | 1.86% |
| Mahindra & Mahindra Ltd | 1.83% |
| L&T Finance Ltd | 1.77% |
| Aditya Infotech Ltd | 1.76% |
| Persistent Systems Ltd | 1.76% |
| Krishna Institute of Medical Sciences Ltd | 1.74% |
| Swiggy Ltd | 1.56% |
| JK Cement Ltd | 1.55% |
| Prestige Estates Projects Ltd | 1.54% |
| Coforge Ltd | 1.52% |
| Apollo Hospitals Enterprise Ltd | 1.49% |
| Ather Energy Ltd | 1.48% |
| Hitachi Energy India Ltd Ordinary Shares | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.39% |
| Global Health Ltd | 1.36% |
| Vishal Mega Mart Ltd | 1.35% |
| Bharat Electronics Ltd | 1.34% |
| KEI Industries Ltd | 1.34% |
| Dixon Technologies (India) Ltd | 1.11% |
| Belrise Industries Ltd | 1.11% |
| Nuvama Wealth Management Ltd | 1.10% |
| Hexaware Technologies Ltd Ordinary Shares | 1.07% |
| Blue Star Ltd | 1.02% |
| Tech Mahindra Ltd | 0.99% |
| Dr Agarwal’s Health Care Ltd | 0.96% |
| HCL Technologies Ltd | 0.96% |
| Home First Finance Co India Ltd --- | 0.91% |
| Anand Rathi Wealth Ltd | 0.90% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | 0.87% |
| UNO Minda Ltd | 0.81% |
| Jubilant Foodworks Ltd | 0.81% |
| Zensar Technologies Ltd | 0.77% |
| Phoenix Mills Ltd | 0.73% |
| Safari Industries (India) Ltd | 0.68% |
| Ethos Ltd | 0.64% |
| SBFC Finance Ltd | 0.60% |
| Max Estates Ltd | 0.56% |
| Polycab India Ltd | 0.55% |
| Bansal Wire Industries Ltd | 0.49% |
| FSN E-Commerce Ventures Ltd | 0.49% |
| Cube Highways Trust | 0.46% |
| Fractal Analytics Ltd | 0.45% |
| Concord Biotech Ltd | 0.43% |
| Metro Brands Ltd | 0.41% |
| Cohance Lifesciences Ltd | 0.36% |
| Dredging Corp of India Ltd | 0.22% |
| Tvs Motor Company Limited | 0.03% |
| Triparty Repo | 1.36% |
| Net Receivables / (Payables) | 0.54% |
| Maruti Suzuki India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Sonata Software Ltd | - |
In which sectors has Invesco India Flexi Cap Reg IDCW-P invested in?
The Invesco India Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.04% |
| Communication Services | 1.91% |
| Consumer Cyclical | 22.74% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 31.54% |
| Healthcare | 12.29% |
| Industrials | 17.19% |
| Real Estate | 2.83% |
| Technology | 8.63% |
| Utilities | - |
What is the risk level of Invesco India Flexi Cap Reg IDCW-P?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Invesco India Flexi Cap Reg IDCW-P?
Invesco India Flexi Cap Reg IDCW-P fund managers are Taher Badshah.
Is there a minimum SIP amount to invest in Invesco India Flexi Cap Reg IDCW-P?
The minimum SIP amount to start investment in Invesco India Flexi Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Flexi Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Flexi Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Flexi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Flexi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Flexi Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Flexi Cap Reg IDCW-P?
The exit load of Invesco India Flexi Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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