Invesco India Flexi Cap Fund Regular - IDCW Payout
Invesco India Flexi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Invesco India Flexi Cap Fund Regular - IDCW Payout is an Flexi Cap mutual fund with over 4.07 years of performance history. The scheme manages an AUM of ₹4679.84 Cr and has a NAV of ₹16.87. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.36%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.36% at 12 Mar 2026 09:26 PM
Fund Details
NAV 16.87
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 4.07
Fund Size(in Crores) 4679.84
Fund Performance
1 Month -9.05%
3 Month -10.21%
6 Month -12.4%
1 Year 6.36%
3 Year 18.1%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.4%) Market Cap Mid Cap 28.13 Large Cap 47.45 Small Cap 22.82 Top Sectors Financial 26.17 Services 19.6 Healthcare 12.25 Automobile 9.4 Capital Goods 7.14 Technology 7.07 Construction 6.93 Consumer Discretionary 4.85 Communication 2.92 Materials 1.55 Metals & Mining 0.52 Top Holding Trent 2.15 Anand Rathi Wealth 0.82 ICICI Bank 5.2 Sonata Software 0.12 Apollo Hospitals Enterprise 1.41 HCL Technologies 0.89 Metro Brands 0.43 Coforge 1.46 Larsen & Toubro 3.84 Hexaware Technologies 1.07 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.42 Concord Biotech 0.46 TVS Motor Company 2.11 Interglobe Aviation 3.33 Bajaj Finance 2.24 Aditya Infotech 1.5 Persistent Systems 1.53 Hitachi Energy India 1.47 HDFC AMC 2.03 Zensar Technologies 0.76 The Phoenix Mills 0.72 Maruti Suzuki India 1.61 Belrise Industries 0.6 FSN E-Commerce Ventures 0.5 Max Healthcare Institute 3.08 Swiggy 1.63 PB Fintech 1.99 Bansal Wire Industries 0.52 Max Estates 0.66 Cohance Lifesciences 0.33 SBFC Finance 0.62 Tata Motors 1.07 Tech Mahindra 0.87 Dixon Technologies (India) 1.08 Prestige Estates Projects 1.71 Sai Life Sciences 2.69 Home First Finance Company India 0.97 Jubilant FoodWorks 0.87 MCX 2.11 Krishna Institute 1.87 UNO Minda 0.84 Titan Company 2.56 Ethos 0.64 Nuvama Wealth Management 1.06 Knowledge Marine & Engineering Works 0.34 Hindustan Aero 1.4 Global Health 1.45 Cholamandalam Investment and Finance Company 3.34 JK Cement 1.55 Ather Energy 1.26 TVS Motor Company - Pref. Shares 0.02 AU Small Finance Bank 2.05 Safari Industries (India) 0.76 Vishal Mega Mart 1.36 Eternal 2.76 Dredging Corporation Of India 0.25 Dr. Agarwal's Health Care 0.96 L&T Fin 1.88 Blue Star 1.1 Bharat Electronics 1.34 BSE 2.01 Fractal Analytics 0.37 HDFC Bank 5.96 Mahindra & Mahindra 1.89 Kei Industries 1.51
Debt & Others (1.62%) Sector Allocation Net Payables -0.31 Infrastructure Investment Trust 0.4 Repo 1.53 Debt Credit Ratings Debt Category Others 1.22 Cube Highways Trust 0.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Taher Badshah
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.
Amit Ganatra
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 the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 114
Date of Incorporation 2022-02-14
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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