| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Flexi Cap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-22 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 3,666.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 1.82 | 6.91 | 20.03 | 4.54 | 25.42 | - | 22.46 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,715,267 | 239.76 | 6.54 |
| HDFC Bank | 1,725,246 | 164.17 | 4.48 |
| Trent | 279,494 | 148.08 | 4.04 |
| Eternal Ltd | 4,708,101 | 147.81 | 4.03 |
| Interglobe Aviat | 243,970 | 137.75 | 3.76 |
| Larsen & Toubro | 310,070 | 111.66 | 3.05 |
| TVS Motor Co. | 313,288 | 102.65 | 2.80 |
| Cholaman.Inv.&Fn | 693,825 | 98.57 | 2.69 |
| Dixon Technolog. | 55,577 | 92.76 | 2.53 |
| Max Healthcare | 780,948 | 90.14 | 2.46 |
| M & M | 274,996 | 87.99 | 2.40 |
| Bajaj Finance | 939,999 | 82.52 | 2.25 |
| Coforge | 431,978 | 74.49 | 2.03 |
| J K Cements | 103,181 | 71.67 | 1.95 |
| Sai Life | 857,651 | 70.73 | 1.93 |
| HDFC AMC | 125,703 | 68.67 | 1.87 |
| Bharti Airtel PP | 449,483 | 64.95 | 1.77 |
| BSE | 293,806 | 61.59 | 1.68 |
| Uno Minda | 462,790 | 59.19 | 1.61 |
| L&T Finance Ltd | 2,651,770 | 57.59 | 1.57 |
| Global Health | 408,290 | 56.10 | 1.53 |
| Swiggy | 1,340,172 | 54.91 | 1.50 |
| Glenmark Pharma. | 285,596 | 54.95 | 1.50 |
| Apollo Hospitals | 72,118 | 54.88 | 1.50 |
| Hexaware Tech. | 722,220 | 54.73 | 1.49 |
| Krishna Institu. | 744,807 | 53.92 | 1.47 |
| Multi Comm. Exc. | 72,784 | 53.79 | 1.47 |
| PB Fintech. | 295,143 | 52.26 | 1.43 |
| Mankind Pharma | 209,025 | 51.66 | 1.41 |
| Hind.Aeronautics | 116,286 | 50.38 | 1.37 |
| Vishal Mega Mart | 3,160,865 | 47.23 | 1.29 |
| Hyundai Motor I | 190,802 | 46.94 | 1.28 |
| Maruti Suzuki | 31,659 | 46.83 | 1.28 |
| Bharat Electron | 1,248,015 | 46.10 | 1.26 |
| Persistent Sys | 82,468 | 43.75 | 1.19 |
| Jubilant Food. | 695,042 | 43.63 | 1.19 |
| Hitachi Energy | 22,758 | 43.49 | 1.19 |
| Home First Finan | 337,386 | 41.11 | 1.12 |
| Prestige Estates | 261,772 | 40.88 | 1.12 |
| Kaynes Tech | 63,142 | 38.66 | 1.05 |
| Safari Inds. | 172,113 | 36.89 | 1.01 |
| Timken India | 125,585 | 36.27 | 0.99 |
| Blue Star | 191,453 | 36.03 | 0.98 |
| KEI Industries | 93,446 | 35.61 | 0.97 |
| Varun Beverages | 704,839 | 34.34 | 0.94 |
| Dr Agarwal's Hea | 796,065 | 34.43 | 0.94 |
| HDB FINANC SER | 423,345 | 32.94 | 0.90 |
| Bansal Wire Inds | 909,201 | 32.42 | 0.88 |
| AWFIS Space | 514,712 | 29.17 | 0.80 |
| Max Estates | 631,630 | 28.02 | 0.76 |
| Ethos Ltd | 122,543 | 27.72 | 0.76 |
| Sonata Software | 746,731 | 26.20 | 0.71 |
| Concord Biotech | 150,109 | 25.24 | 0.69 |
| Metro Brands | 191,550 | 21.85 | 0.60 |
| Cohance Life | 241,290 | 21.25 | 0.58 |
| Zensar Tech. | 257,852 | 19.81 | 0.54 |
| SBFC Finance | 1,390,402 | 14.68 | 0.40 |
| TREPS | 0 | 182.10 | 4.97 |
| Net CA & Others | 0 | -35.95 | -1.01 |
| TVS Motor Co. | 1,037,764 | 1.04 | 0.03 |
| Invesco India Liquid Fund - Direct (G) | 0 | 0.00 | 0.00 |
| Cube Highways | 1,325,000 | 17.49 | 0.48 |
