Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 16 Dec 2025
₹18.78
Rating
5
Min. SIP amount
Not Supported
Fund size
₹4,680.24Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.23% |
Interglobe Aviation Ltd. | Services | Equity | 3.97% |
Eternal Ltd. | Services | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Equity | 3.71% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Trent Ltd. | Services | Equity | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.90% |
PB Fintech Ltd. | Services | Equity | 2.44% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.39% |
Coforge Ltd. | Technology | Equity | 2.34% |
BSE Ltd. | Services | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Persistent Systems Ltd. | Technology | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.05% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.05% |
Swiggy Ltd. | Services | Equity | 2.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.95% |
TVS Motor Company Ltd. | Automobile | Equity | 1.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
Hexaware Technologies Ltd. | Technology | Equity | 1.71% |
L&T Finance Ltd. | Financial | Equity | 1.63% |
Global Health Ltd. | Healthcare | Equity | 1.59% |
JK Cement Ltd. | Construction | Equity | 1.57% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
Kei Industries Ltd. | Capital Goods | Equity | 1.15% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.08% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 1.08% |
Ather Energy Ltd. | Automobile | Equity | 1.07% |
Timken India Ltd. | Capital Goods | Equity | 1.05% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.03% |
Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.92% |
Ethos Ltd. | Services | Equity | 0.80% |
Max Estates Ltd. | Construction | Equity | 0.80% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
SBFC Finance Ltd. | Financial | Equity | 0.72% |
Aditya Infotech Ltd. | Communication | Equity | 0.68% |
Zensar Technologies Ltd. | Technology | Equity | 0.65% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.64% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.61% |
Awfis Space Solutions Ltd. | Services | Equity | 0.59% |
Concord Biotech Ltd. | Healthcare | Equity | 0.54% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.48% |
Sonata Software Ltd. | Technology | Equity | 0.43% |
Cube Highways Trust | Services | InvITs | 0.39% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.7% | 20.8% | 17.8% |
| Category average | NA | -1.8% | 15.5% | NA |
| Rank with in category | NA | 65 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund IDCW | 5 | 4.7% | 21.3% | 1,25,799.63 |
Invesco India Flexi Cap Fund IDCW | 5 | -3.7% | 20.8% | 4,680.24 |
ICICI Prudential Flexicap Fund IDCW | 4 | 5.1% | 19.1% | 20,054.88 |
Nippon India Flexi Cap Fund IDCW | 3 | -1.6% | 15.4% | 9,632.16 |
WhiteOak Capital Flexi Cap Fund IDCW | 4 | NA | NA | 6,481.36 |
Expense ratio, exit load and tax
Expense ratio: 1.85%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Taher BadshahJan 2022 - PresentView details
Taher Badshah
Jan 2022 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Amit GanatraSep 2022 - PresentView details
Amit Ganatra
Sep 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Flexi Cap Fund IDCW
VS
Add mutual fund to compare