Invesco India Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 25 Jun 2025)

₹ 18.98

4.63%

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Invesco India Flexi Cap Reg-IDCW

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Performance

27.57%3y Returns

0.9% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.94%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

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Fund size

₹ 2,987 Cr
Plan

REGULAR
Launch date

24 Jan 2022
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF205KA1452

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Home First Finance Company India Ltd	1.43%
Hexaware Technologies Ltd	1.18%
Hindustan Aeronautics Ltd	1.43%
Mankind Pharma Ltd	1.73%
Concord Biotech Ltd	0.88%
SBFC Finance Ltd	0.53%
Max Estates Ltd	1.11%
JK Cement Ltd	1.9%
Multi Commodity Exchange Of India Ltd	1.67%
Infosys Ltd	0.7%
Reliance Industries Ltd	3.48%
Bharti Airtel Ltd PPE	2.11%
HDFC Bank Ltd	6.28%
Trent Ltd	3.54%
Bharti Hexacom Ltd	1.34%
HDFC Asset Management Company Ltd	1.49%
Maruti Suzuki India Ltd	1.12%
Interglobe Aviation Ltd	3.22%
TVS Motor Company Ltd	2.42%
Krishna Institute Of Medical Sciences Ltd	1.12%
Hitachi Energy India Ltd	1.87%
Safari Industries (India) Ltd	0.85%
Shriram Finance Ltd	0.47%
BSE Ltd	1.95%
Timken India Ltd	1.31%
Vishal Mega Mart Ltd	0.74%
Sai Life Sciences Ltd	1.5%
Apollo Hospitals Enterprise Ltd	1.31%
Bharat Electronics Ltd	1.74%
Cohance Lifesciences Ltd	0.85%
Larsen & Toubro Ltd	2.01%
Repo	1.32%
PB Fintech Ltd	1.53%
Metro Brands Ltd	0.75%
Coforge Ltd	2.19%
Prestige Estates Projects Ltd	1.19%
L&T Finance Ltd	0.94%
Mahindra & Mahindra Ltd	1.93%
Max Healthcare Institute Ltd	2.38%
Net Receivables	0.06%
ICICI Bank Ltd	8.24%
Varun Beverages Ltd	1.12%
Bajaj Finance Ltd	1.98%
Sonata Software Ltd	0.76%
Dixon Technologies (India) Ltd	2.06%
Jubilant FoodWorks Ltd	0.9%
Persistent Systems Ltd	1.45%
Brainbees Solutions Ltd	0.84%
Swiggy Ltd	1.41%
United Spirits Ltd	1.43%
Cholamandalam Investment & Finance Company Ltd	3.61%
UNO Minda Ltd	1.49%
Eternal Ltd	3.51%
Ethos Ltd	1.07%
Global Health Ltd	1.33%
Kaynes Technology India Ltd	1.02%
Awfis Space Solutions Ltd	1.11%
Bansal Wire Industries Ltd	1.1%

Sectors

Company	Allocation %
Others	1.38%
Construction	4.31%
Automobile	6.96%
Consumer Staples	2.55%
Materials	1.90%
Financial	24.97%
Capital Goods	9.43%
Consumer Discretionary	2.44%
Services	20.65%
Energy	3.48%
Technology	6.28%
Metals & Mining	1.10%
Healthcare	11.10%
Communication	3.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Taher Badshah

Funds Offered

6
AUM

₹ 33,049 Cr
Highest Return

31.92%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Flexi Cap Reg-IDCW?

The current NAV of Invesco India Flexi Cap Reg-IDCW is ₹ 18.98

How much does Invesco India Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Invesco India Flexi Cap Reg-IDCW is 1.94%

How to Redeem Invesco India Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Flexi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Flexi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Invesco India Flexi Cap Reg-IDCW?

For Invesco India Flexi Cap Reg-IDCW, 3-year return is 27.57% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.