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Scheme Information
Invesco India Flexi Cap Reg IDCW-R
as of 09 Apr 2026, 01:33 AM
Scheme Asset Size₹4679.85 Cr
Expense Ratio1.84%
Cash Holding1.19097%
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 -5.96%
In the last 3 months -13.92%
In the last 6 months -15.22%
In the last 1 Years 3.35%
In the last 3 Years 0.58%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.96% |
| ICICI Bank Ltd | Financial Services | E | 5.20% |
| Larsen & Toubro Ltd | Industrials | E | 3.84% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.34% |
| InterGlobe Aviation Ltd | Industrials | E | 3.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 3.08% |
| Eternal Ltd | Consumer Cyclical | E | 2.76% |
| Sai Life Sciences Ltd | Healthcare | E | 2.69% |
| Titan Co Ltd | Consumer Cyclical | E | 2.56% |
| Bajaj Finance Ltd | Financial Services | E | 2.24% |
| Trent Ltd | Consumer Cyclical | E | 2.15% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.11% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.11% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.05% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.03% |
| BSE Ltd | Financial Services | E | 2.01% |
| PB Fintech Ltd | Financial Services | E | 1.99% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.89% |
| L&T Finance Ltd | Financial Services | E | 1.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.87% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.71% |
| Swiggy Ltd | Consumer Cyclical | E | 1.63% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.61% |
| JK Cement Ltd | Basic Materials | E | 1.55% |
| Persistent Systems Ltd | Technology | E | 1.53% |
| KEI Industries Ltd | Industrials | E | 1.51% |
| Aditya Infotech Ltd | Industrials | E | 1.50% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.47% |
| Coforge Ltd | Technology | E | 1.46% |
| Global Health Ltd | Healthcare | E | 1.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.40% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.36% |
| Bharat Electronics Ltd | Industrials | E | 1.34% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.26% |
| Blue Star Ltd | Industrials | E | 1.10% |
| Dixon Technologies (India) Ltd | Technology | E | 1.08% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.07% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.07% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.06% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.97% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.96% |
| HCL Technologies Ltd | Technology | E | 0.89% |
| Tech Mahindra Ltd | Technology | E | 0.87% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.87% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.84% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.82% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.76% |
| Zensar Technologies Ltd | Technology | E | 0.76% |
| Phoenix Mills Ltd | Real Estate | E | 0.72% |
| Max Estates Ltd | Real Estate | E | 0.66% |
| Ethos Ltd | Consumer Cyclical | E | 0.64% |
| SBFC Finance Ltd | Financial Services | E | 0.62% |
| Belrise Industries Ltd | Consumer Cyclical | E | 0.60% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.52% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.50% |
| Concord Biotech Ltd | Healthcare | E | 0.46% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.43% |
| Cube Highways Trust | Industrials | E | 0.40% |
| Fractal Analytics Ltd | Technology | E | 0.37% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Industrials | E | 0.34% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.33% |
| Dredging Corp of India Ltd | Industrials | E | 0.25% |
| Sonata Software Ltd | Technology | E | 0.12% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo | - | CR | 1.53% |
| Net Receivables / (Payables) | - | CA | 0.34% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.79%
Cash
1.19%
Equity sector allocation
Loading chart…
Basic Materials
2.06%
Communication Services
1.42%
Consumer Cyclical
23.05%
Financial Services
32.27%
Healthcare
12.26%
Industrials
16.48%
Real Estate
3.09%
Technology
8.16%
Others
1.21%
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
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.82%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.82%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.82%
48.34%
3Y Returns
+45.89%
About Invesco India Flexi Cap Reg IDCW-R
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
1.84%
Fund Size
₹4679.85 Cr
Invest Anytime, Anywhere
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