Fund Overview of Invesco India Flexi Cap Fund Direct-idcw
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₹4,203.3 CrAUM
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₹17.05NAV
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0.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 3.06% |
| 6 Months | -7.30% | NA | 12.13% |
| 1 Year | 3.48% | 3.48% | 0.23% |
| 2 Years | 17.38% | 8.34% | 19.05% |
| 3 Years | 76.04% | 20.75% | 17.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.75%other assets or cash equivalents
0.79%Invesco India Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Feb 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity ralated instruments acrosss largcap, midcap and small cap stock. It manages assets worth ₹4,203.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.75% in equities, 0.79% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 3.48% in the last year, a total return since inception of 16.56%.
The latest dividend was declared on 24 Mar 2026 at 18.00% of face value.
To take informed financial choices it is useful to also compare best sip in india that align with financial planning needs.
Key Metrics of Invesco India Flexi Cap Fund Direct-idcw
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Standard Deviation16.12%
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Sharpe Ratio0.69%
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Alpha3.81%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 10.74% | 4.41% | 19.39% | 27.12% | 24.04% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.74% | 4.41% | 19.39% | 27.12% | 24.04% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.58% | 4.06% | 17.77% | 25.39% | 22.36% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.58% | 4.06% | 17.77% | 25.39% | 22.36% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.13% | -3.93% | 2.50% | 19.55% | 21.63% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.13% | -3.93% | 2.50% | 19.55% | 21.63% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 12.14% | 5.85% | 16.05% | 23.96% | 20.35% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 12.14% | 5.85% | 16.05% | 23.96% | 20.35% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 5.36% | -4.32% | 2.85% | 19.85% | 20.35% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 5.36% | -4.32% | 2.85% | 19.85% | 20.35% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Focused Fund Regular-growth
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₹4,218 | 11.30% | 2.11% | -7.90% | -2.43% | 21.64% |
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Invesco India Focused Fund Direct-growth
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₹4,218 | 11.39% | 2.42% | -7.32% | -1.18% | 23.27% |
|
Invesco India Focused Fund Regular-idcw
|
₹4,218 | 11.30% | 2.11% | -7.90% | -2.43% | 21.64% |
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Invesco India Focused Fund Direct-idcw
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₹4,218 | 11.39% | 2.42% | -7.32% | -1.18% | 23.27% |
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Invesco India Flexi Cap Fund Regular-growth
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₹4,203 | 10.51% | 0.11% | -7.93% | 2.11% | 19.05% |
|
Invesco India Flexi Cap Fund Direct-growth
|
₹4,203 | 10.63% | 0.47% | -7.30% | 3.48% | 20.75% |
|
Invesco India Flexi Cap Fund Regular-idcw
|
₹4,203 | 10.51% | 0.11% | -7.93% | 2.11% | 19.05% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.84 | 16.62% | 15.77% | 17.19% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.73 | 17.44% | 16.71% | 18.09% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.73 | 17.44% | 16.71% | 18.09% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.84 | 16.62% | 15.77% | 17.19% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,958.28 | 19.06% | 19.56% | 16.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,152.11 | 19.85% | 20.35% | 17.21% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹70.76 | 19.06% | 19.56% | 16.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.02 | 19.85% | 20.35% | 17.21% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.14 | 15.32% | 13.06% | 14.06% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.41 | 16.31% | 14.07% | 15.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.59% | ₹311.48 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹292.01 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹278.97 Cr |
| Icici Bank Ltd | Financial | 5.23% | ₹244.87 Cr |
| Icici Bank Ltd | Financial | 5.23% | ₹244.87 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹243.12 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹239.76 Cr |
| Icici Bank Ltd | Financial | 5.21% | ₹238.91 Cr |
| Icici Bank Ltd | Financial | 5.01% | ₹236.77 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹231.22 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹230.75 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹230.75 Cr |
| Hdfc Bank Ltd | Financial | 5.47% | ₹229.88 Cr |
| Icici Bank Ltd | Financial | 5.06% | ₹212.62 Cr |
| Interglobe Aviation Ltd | Industrials | 3.97% | ₹185.70 Cr |
| Interglobe Aviation Ltd | Industrials | 3.97% | ₹185.70 Cr |
| Repo | Unspecified | 4.97% | ₹182.10 Cr |
| Zomato Ltd | Technology | 3.87% | ₹181.13 Cr |
| Zomato Ltd | Technology | 3.87% | ₹181.13 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹179.85 Cr |
| Hdfc Bank Ltd | Financial | 3.71% | ₹173.84 Cr |
| Hdfc Bank Ltd | Financial | 3.71% | ₹173.84 Cr |
| Zomato Ltd | Technology | 3.66% | ₹172.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹171.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹171.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹171.07 Cr |
| Zomato Ltd | Technology | 3.90% | ₹170.84 Cr |
| Zomato Ltd | Technology | 3.90% | ₹170.84 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹170.33 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹170.33 Cr |
| Zomato Ltd | Technology | 3.71% | ₹169.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.61% | ₹165.30 Cr |
| Repo | Unspecified | 3.76% | ₹164.78 Cr |
| Repo | Unspecified | 3.76% | ₹164.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹164.72 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹164.72 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹164.17 Cr |
| Hdfc Bank Ltd | Financial | 4.10% | ₹164.07 Cr |
| Zomato Ltd | Technology | 4.10% | ₹163.79 Cr |
| Interglobe Aviation Ltd | Industrials | 3.46% | ₹163.31 Cr |
| Interglobe Aviation Ltd | Industrials | 4.00% | ₹159.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.34% | ₹156.16 Cr |
| Interglobe Aviation Ltd | Industrials | 3.33% | ₹155.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.25% | ₹153.58 Cr |
| Trent Ltd | Consumer Discretionary | 3.39% | ₹148.62 Cr |
| Trent Ltd | Consumer Discretionary | 3.39% | ₹148.62 Cr |
| Interglobe Aviation Ltd | Industrials | 3.24% | ₹148.36 Cr |
| Trent Ltd | Consumer Discretionary | 4.04% | ₹148.08 Cr |
| Zomato Ltd | Technology | 4.03% | ₹147.81 Cr |
| Larsen & Toubro Ltd | Industrials | 3.51% | ₹147.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.21% | ₹147.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹146.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹146.89 Cr |
| Trent Ltd | Consumer Discretionary | 3.08% | ₹145.71 Cr |
| Trent Ltd | Consumer Discretionary | 3.09% | ₹144.73 Cr |
| Trent Ltd | Consumer Discretionary | 3.09% | ₹144.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.08% | ₹144.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹141.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹141.56 Cr |
| Interglobe Aviation Ltd | Industrials | 3.31% | ₹139.13 Cr |
| Trent Ltd | Consumer Discretionary | 3.47% | ₹138.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.92% | ₹137.82 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹137.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.90% | ₹135.86 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.90% | ₹135.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹129.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹129.88 Cr |
| Zomato Ltd | Technology | 2.76% | ₹129.30 Cr |
| Trent Ltd | Consumer Discretionary | 2.81% | ₹128.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.02% | ₹126.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.75% | ₹126.18 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.69% | ₹126.05 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.92% | ₹122.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.91% | ₹122.23 Cr |
| Zomato Ltd | Technology | 2.86% | ₹120.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.56% | ₹119.93 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹119.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹117.29 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹114.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.43% | ₹114.71 Cr |
| Pb Fintech Ltd | Financial | 2.44% | ₹114.32 Cr |
| Pb Fintech Ltd | Financial | 2.44% | ₹114.32 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.58% | ₹112.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.58% | ₹112.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.39% | ₹111.68 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.39% | ₹111.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹111.66 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹110.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹109.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹109.92 Cr |
| Coforge Ltd | Technology | 2.34% | ₹109.61 Cr |
| Coforge Ltd | Technology | 2.34% | ₹109.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.61% | ₹109.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.69% | ₹107.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.43% | ₹106.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.43% | ₹106.59 Cr |
| Bajaj Finance Ltd | Financial | 2.51% | ₹105.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.30% | ₹105.46 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹104.64 Cr |
| Repo | Unspecified | 2.61% | ₹104.37 Cr |
| Pb Fintech Ltd | Financial | 2.27% | ₹103.99 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹103.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.59% | ₹103.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.80% | ₹102.65 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.23% | ₹102.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.53% | ₹101.16 Cr |
| Bse Ltd | Financial | 2.15% | ₹100.76 Cr |
| Bse Ltd | Financial | 2.15% | ₹100.76 Cr |
| Trent Ltd | Consumer Discretionary | 2.15% | ₹100.64 Cr |
| Au Small Finance Bank Ltd | Financial | 2.11% | ₹99.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.11% | ₹98.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹98.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.69% | ₹98.57 Cr |
| Au Small Finance Bank Ltd | Financial | 2.15% | ₹98.45 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹98.02 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹98.02 Cr |
| L&t Finance Holdings Ltd | Financial | 2.07% | ₹97.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹97.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹97.75 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹97.70 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹97.52 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹97.52 Cr |
| Swiggy Ltd. | Technology | 2.06% | ₹97.44 Cr |
| Bse Ltd | Financial | 2.12% | ₹97.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.04% | ₹96.50 Cr |
| Persistent Systems Ltd | Technology | 2.06% | ₹96.20 Cr |
| Persistent Systems Ltd | Technology | 2.06% | ₹96.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.05% | ₹96.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.05% | ₹96.14 Cr |
| Au Small Finance Bank Ltd | Financial | 2.05% | ₹96.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.40% | ₹96.04 Cr |
| Coforge Ltd | Technology | 2.19% | ₹95.98 Cr |
| Coforge Ltd | Technology | 2.19% | ₹95.98 Cr |
| Au Small Finance Bank Ltd | Financial | 2.05% | ₹95.73 Cr |
| Au Small Finance Bank Ltd | Financial | 2.05% | ₹95.73 Cr |
| Coforge Ltd | Technology | 2.02% | ₹95.50 Cr |
| Swiggy Ltd. | Technology | 2.04% | ₹95.43 Cr |
| Swiggy Ltd. | Technology | 2.04% | ₹95.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.03% | ₹95.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.01% | ₹95.03 Cr |
| Coforge Ltd | Technology | 2.07% | ₹94.97 Cr |
| Persistent Systems Ltd | Technology | 2.01% | ₹94.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.99% | ₹94.16 Cr |
| Bse Ltd | Financial | 2.01% | ₹93.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.05% | ₹93.95 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹93.90 Cr |
| Pb Fintech Ltd | Financial | 1.99% | ₹93.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | ₹93.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | ₹93.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹92.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.20% | ₹92.28 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.94% | ₹91.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹91.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.95% | ₹91.38 Cr |
| Persistent Systems Ltd | Technology | 1.99% | ₹91.38 Cr |
| Bse Ltd | Financial | 1.93% | ₹91.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹91.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹91.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹90.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹90.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.93% | ₹90.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.93% | ₹90.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.46% | ₹90.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.91% | ₹90.05 Cr |
| Pb Fintech Ltd | Financial | 2.14% | ₹89.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹89.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹89.16 Cr |
| Bse Ltd | Financial | 2.12% | ₹89.02 Cr |
| L&t Finance Holdings Ltd | Financial | 1.94% | ₹88.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.93% | ₹88.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.89% | ₹88.39 Cr |
| L&t Finance Holdings Ltd | Financial | 1.88% | ₹88.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.40% | ₹87.99 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹87.73 Cr |
| Repo | Unspecified | 1.90% | ₹87.25 Cr |
| Bse Ltd | Financial | 1.96% | ₹86.06 Cr |
| Bse Ltd | Financial | 1.96% | ₹86.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.04% | ₹85.94 Cr |
| Tata Motors Ltd | 2.04% | ₹85.56 Cr | |
| Trent Ltd | Consumer Discretionary | 2.02% | ₹85.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.12% | ₹84.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹84.75 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹84.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.83% | ₹83.77 Cr |
| Persistent Systems Ltd | Technology | 1.91% | ₹83.58 Cr |
| Persistent Systems Ltd | Technology | 1.91% | ₹83.58 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹82.91 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹82.91 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹82.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹82.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹82.51 Cr |
| Coforge Ltd | Technology | 2.06% | ₹82.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹82.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹82.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹81.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹81.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹81.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.71% | ₹81.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹80.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹80.70 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹80.12 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.71% | ₹80.07 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.71% | ₹80.07 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.71% | ₹79.84 Cr |
| Repo | Unspecified | 1.68% | ₹79.29 Cr |
| Swiggy Ltd. | Technology | 1.81% | ₹79.25 Cr |
| Swiggy Ltd. | Technology | 1.81% | ₹79.25 Cr |
| Swiggy Ltd. | Technology | 1.70% | ₹78.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.86% | ₹78.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.76% | ₹77.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.76% | ₹77.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹76.87 Cr |
| Swiggy Ltd. | Technology | 1.63% | ₹76.12 Cr |
| L&t Finance Holdings Ltd | Financial | 1.63% | ₹76.07 Cr |
| L&t Finance Holdings Ltd | Financial | 1.63% | ₹76.07 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹76.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹75.41 Cr |
| Coforge Ltd | Technology | 2.03% | ₹74.49 Cr |
| L&t Finance Holdings Ltd | Financial | 1.77% | ₹74.46 Cr |
| Global Health Ltd | Healthcare | 1.59% | ₹74.35 Cr |
| Global Health Ltd | Healthcare | 1.59% | ₹74.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.62% | ₹74.10 Cr |
| Aditya Infotech Ltd. | Technology | 1.76% | ₹73.92 Cr |
| Persistent Systems Ltd | Technology | 1.76% | ₹73.85 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.61% | ₹73.80 Cr |
| Jk Cement Ltd | Materials | 1.57% | ₹73.68 Cr |
| Jk Cement Ltd | Materials | 1.57% | ₹73.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹73.45 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.74% | ₹73.18 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹72.73 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹72.73 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹72.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.55% | ₹72.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.55% | ₹72.30 Cr |
| Jk Cement Ltd | Materials | 1.95% | ₹71.67 Cr |
| Persistent Systems Ltd | Technology | 1.53% | ₹71.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.52% | ₹71.66 Cr |
| Repo | Unspecified | 1.53% | ₹71.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.53% | ₹71.54 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.53% | ₹71.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.55% | ₹71.09 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.77% | ₹70.94 Cr |
| Kei Industries Ltd | Industrials | 1.51% | ₹70.87 Cr |
| Global Health Ltd | Healthcare | 1.50% | ₹70.79 Cr |
| Jk Cement Ltd | Materials | 1.50% | ₹70.77 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.93% | ₹70.73 Cr |
| Jk Cement Ltd | Materials | 1.54% | ₹70.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹70.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹70.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.53% | ₹70.30 Cr |
| Aditya Infotech Ltd. | Technology | 1.50% | ₹70.10 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹69.53 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹69.00 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹68.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.87% | ₹68.67 Cr |
| Coforge Ltd | Technology | 1.46% | ₹68.10 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹68.06 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹68.06 Cr |
| Global Health Ltd | Healthcare | 1.45% | ₹67.95 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.44% | ₹67.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.44% | ₹67.29 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹66.81 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.42% | ₹66.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.41% | ₹66.09 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹65.87 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹65.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.40% | ₹65.65 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹65.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹65.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹65.39 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹65.00 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.77% | ₹64.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹64.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹64.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.54% | ₹64.57 Cr |
| Coforge Ltd | Technology | 1.52% | ₹64.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.36% | ₹63.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.36% | ₹63.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹63.72 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.36% | ₹63.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹63.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹63.23 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹63.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹63.01 Cr |
| Global Health Ltd | Healthcare | 1.37% | ₹62.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹62.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹62.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.49% | ₹62.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹62.63 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.32% | ₹62.41 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.48% | ₹62.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹62.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.32% | ₹61.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.32% | ₹61.98 Cr |
| Bse Ltd | Financial | 1.68% | ₹61.59 Cr |
| Persistent Systems Ltd | Technology | 1.54% | ₹61.53 Cr |
| Global Health Ltd | Healthcare | 1.53% | ₹61.16 Cr |
| Global Health Ltd | Healthcare | 1.39% | ₹61.04 Cr |
| Global Health Ltd | Healthcare | 1.39% | ₹61.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹60.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹60.98 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹60.71 Cr |
| Hitachi Energy India Ltd | Industrials | 1.42% | ₹59.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹59.50 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹59.43 Cr |
| Hitachi Energy India Ltd | Industrials | 1.27% | ₹59.30 Cr |
| Hitachi Energy India Ltd | Industrials | 1.27% | ₹59.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.61% | ₹59.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.48% | ₹59.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹59.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.25% | ₹58.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹58.81 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.26% | ₹58.78 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.24% | ₹58.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.39% | ₹58.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹58.33 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹57.77 Cr |
| Kei Industries Ltd | Industrials | 1.22% | ₹57.73 Cr |
| L&t Finance Holdings Ltd | Financial | 1.57% | ₹57.59 Cr |
| Global Health Ltd | Healthcare | 1.36% | ₹57.35 Cr |
| Repo | Unspecified | 1.36% | ₹57.00 Cr |
| Repo | Unspecified | 1.22% | ₹56.96 Cr |
| Repo | Unspecified | 1.22% | ₹56.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹56.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹56.42 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹56.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹56.27 Cr |
| Global Health Ltd | Healthcare | 1.53% | ₹56.10 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.50% | ₹54.95 Cr |
| Swiggy Ltd. | Technology | 1.50% | ₹54.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.50% | ₹54.88 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.49% | ₹54.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹54.62 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.47% | ₹53.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹53.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹53.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.47% | ₹53.79 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹53.65 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹53.65 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22% | ₹53.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22% | ₹53.46 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.16% | ₹53.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹53.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹53.18 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.13% | ₹52.91 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.13% | ₹52.91 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹52.43 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹52.26 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹52.18 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹52.18 Cr |
| Kei Industries Ltd | Industrials | 1.14% | ₹52.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.41% | ₹51.66 Cr |
| Blue Star Ltd | Industrials | 1.10% | ₹51.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹51.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹51.39 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.12% | ₹51.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.27% | ₹50.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.08% | ₹50.74 Cr |
| Hitachi Energy India Ltd | Industrials | 1.11% | ₹50.71 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.08% | ₹50.53 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.08% | ₹50.53 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹50.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹50.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹50.41 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.07% | ₹50.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.37% | ₹50.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹50.34 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.15% | ₹50.30 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.15% | ₹50.30 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.26% | ₹50.29 Cr |
| Tata Motors Ltd | 1.07% | ₹50.28 Cr | |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹50.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹50.27 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹50.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹50.26 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.15% | ₹50.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.15% | ₹50.19 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.07% | ₹50.10 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.25% | ₹50.06 Cr |
| Bse Ltd | Financial | 1.24% | ₹49.61 Cr |
| Home First Finance Company India Ltd | Financial | 1.08% | ₹49.57 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.06% | ₹49.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.23% | ₹49.31 Cr |
| Hitachi Energy India Ltd | Industrials | 1.04% | ₹49.23 Cr |
| Timken India Ltd | Industrials | 1.05% | ₹49.06 Cr |
| Timken India Ltd | Industrials | 1.05% | ₹49.06 Cr |
| Timken India Ltd | Industrials | 1.12% | ₹48.90 Cr |
| Timken India Ltd | Industrials | 1.12% | ₹48.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.21% | ₹48.49 Cr |
| Blue Star Ltd | Industrials | 1.05% | ₹48.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.21% | ₹48.22 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.03% | ₹48.21 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.03% | ₹48.21 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹47.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹47.84 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.01% | ₹47.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹47.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹47.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹47.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹47.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹47.23 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹47.10 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.01% | ₹47.04 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.01% | ₹47.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.00% | ₹46.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.00% | ₹46.98 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.28% | ₹46.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹46.83 Cr |
| Timken India Ltd | Industrials | 1.17% | ₹46.81 Cr |
| Home First Finance Company India Ltd | Financial | 1.00% | ₹46.72 Cr |
| Home First Finance Company India Ltd | Financial | 1.00% | ₹46.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹46.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹46.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.11% | ₹46.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹46.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹46.53 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.11% | ₹46.50 Cr |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹46.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹46.10 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.10% | ₹46.06 Cr |
| Aditya Infotech Ltd. | Technology | 0.97% | ₹46.00 Cr |
| Blue Star Ltd | Industrials | 0.97% | ₹45.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹45.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹45.73 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹45.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.97% | ₹45.55 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.07% | ₹44.97 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.96% | ₹44.78 Cr |
| Kaynes Technology India Ltd | Technology | 1.11% | ₹44.53 Cr |
| Zensar Technologies Ltd | Technology | 0.94% | ₹44.41 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹44.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.96% | ₹44.15 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹43.75 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹43.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.63 Cr |
| Kei Industries Ltd | Industrials | 1.09% | ₹43.55 Cr |
| Hitachi Energy India Ltd | Industrials | 1.19% | ₹43.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹43.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹43.29 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹43.20 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹43.20 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.91% | ₹43.14 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.94% | ₹42.90 Cr |
| Blue Star Ltd | Industrials | 1.02% | ₹42.75 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹42.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.90% | ₹42.60 Cr |
| Kaynes Technology India Ltd | Technology | 0.97% | ₹42.33 Cr |
| Kaynes Technology India Ltd | Technology | 0.97% | ₹42.33 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹41.63 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹41.59 Cr |
| Home First Finance Company India Ltd | Financial | 1.12% | ₹41.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹41.09 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹41.09 Cr |
| Zensar Technologies Ltd | Technology | 0.90% | ₹41.03 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.12% | ₹40.88 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹40.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.87% | ₹40.61 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.88% | ₹40.32 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.96% | ₹40.30 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹40.29 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹40.29 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹40.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.84% | ₹39.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.85% | ₹39.17 Cr |
| Blue Star Ltd | Industrials | 0.98% | ₹39.12 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.82% | ₹38.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹38.82 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.97% | ₹38.78 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.88% | ₹38.73 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.88% | ₹38.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹38.66 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.82% | ₹38.45 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹38.05 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.90% | ₹37.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.86% | ₹37.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.86% | ₹37.88 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹37.40 Cr |
| Ethos Ltd | Consumer Discretionary | 0.80% | ₹37.40 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹37.27 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹37.27 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹36.89 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.87% | ₹36.66 Cr |
| Ethos Ltd | Consumer Discretionary | 0.77% | ₹36.48 Cr |
| Timken India Ltd | Industrials | 0.99% | ₹36.27 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.79% | ₹36.07 Cr |
| Blue Star Ltd | Industrials | 0.98% | ₹36.03 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.76% | ₹35.66 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹35.64 Cr |
| Kei Industries Ltd | Industrials | 0.97% | ₹35.61 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹35.57 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹35.57 Cr |
| Sbfc Finance Ltd | Financial | 0.81% | ₹35.49 Cr |
| Sbfc Finance Ltd | Financial | 0.81% | ₹35.49 Cr |
| Kaynes Technology India Ltd | Technology | 0.74% | ₹34.67 Cr |
| Kaynes Technology India Ltd | Technology | 0.74% | ₹34.67 Cr |
| Max Estates Ltd | Real Estate | 0.73% | ₹34.61 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.94% | ₹34.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹34.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.73% | ₹34.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.73% | ₹34.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.81% | ₹34.18 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹33.91 Cr |
| Sbfc Finance Ltd | Financial | 0.72% | ₹33.72 Cr |
| Sbfc Finance Ltd | Financial | 0.72% | ₹33.72 Cr |
| Phoenix Mills Ltd | Real Estate | 0.72% | ₹33.57 Cr |
| Max Estates Ltd | Real Estate | 0.76% | ₹33.27 Cr |
| Max Estates Ltd | Real Estate | 0.76% | ₹33.27 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.90% | ₹32.94 Cr |
| Zensar Technologies Ltd | Technology | 0.77% | ₹32.47 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.88% | ₹32.42 Cr |
| Zensar Technologies Ltd | Technology | 0.74% | ₹32.41 Cr |
| Zensar Technologies Ltd | Technology | 0.74% | ₹32.41 Cr |
| Sbfc Finance Ltd | Financial | 0.69% | ₹32.37 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹32.15 Cr |
| Tata Motors Ltd | 0.70% | ₹32.05 Cr | |
| Aditya Infotech Ltd. | Technology | 0.68% | ₹31.78 Cr |
| Aditya Infotech Ltd. | Technology | 0.68% | ₹31.78 Cr |
| Ethos Ltd | Consumer Discretionary | 0.68% | ₹31.28 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.78% | ₹31.25 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹31.06 Cr |
| Max Estates Ltd | Real Estate | 0.66% | ₹30.98 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹30.89 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹30.89 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹30.49 Cr |
| Phoenix Mills Ltd | Real Estate | 0.73% | ₹30.48 Cr |
| Zensar Technologies Ltd | Technology | 0.65% | ₹30.47 Cr |
| Zensar Technologies Ltd | Technology | 0.65% | ₹30.47 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹29.92 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹29.92 Cr |
| Ethos Ltd | Consumer Discretionary | 0.64% | ₹29.81 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.74% | ₹29.80 Cr |
| Max Estates Ltd | Real Estate | 0.65% | ₹29.62 Cr |
| Sbfc Finance Ltd | Financial | 0.74% | ₹29.56 Cr |
| Net Receivables | Unspecified | 0.63% | ₹29.56 Cr |
| Net Receivables | Unspecified | 0.63% | ₹29.56 Cr |
| Concord Biotech Ltd. | Healthcare | 0.73% | ₹29.35 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.73% | ₹29.33 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.80% | ₹29.17 Cr |
| Tata Motors Ltd | 0.61% | ₹29.05 Cr | |
| Sbfc Finance Ltd | Financial | 0.62% | ₹28.96 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.60% | ₹28.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.68% | ₹28.39 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.61% | ₹28.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.61% | ₹28.38 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.60% | ₹28.16 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹28.13 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹28.13 Cr |
| Max Estates Ltd | Real Estate | 0.76% | ₹28.02 Cr |
| Ethos Ltd | Consumer Discretionary | 0.76% | ₹27.72 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹27.59 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹27.59 Cr |
| Phoenix Mills Ltd | Real Estate | 0.57% | ₹27.00 Cr |
| Ethos Ltd | Consumer Discretionary | 0.64% | ₹26.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.56% | ₹26.58 Cr |
| Sbfc Finance Ltd | Financial | 0.58% | ₹26.58 Cr |
| Sonata Software Ltd | Technology | 0.71% | ₹26.20 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹25.84 Cr |
| Concord Biotech Ltd. | Healthcare | 0.59% | ₹25.72 Cr |
| Concord Biotech Ltd. | Healthcare | 0.59% | ₹25.72 Cr |
| Zensar Technologies Ltd | Technology | 0.64% | ₹25.57 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.55% | ₹25.38 Cr |
| Concord Biotech Ltd. | Healthcare | 0.54% | ₹25.25 Cr |
| Concord Biotech Ltd. | Healthcare | 0.54% | ₹25.25 Cr |
| Concord Biotech Ltd. | Healthcare | 0.69% | ₹25.24 Cr |
| Sbfc Finance Ltd | Financial | 0.60% | ₹25.19 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.62% | ₹24.72 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹24.33 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.52% | ₹24.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.51% | ₹23.97 Cr |
| Max Estates Ltd | Real Estate | 0.56% | ₹23.74 Cr |
| Polycab India Ltd | Industrials | 0.55% | ₹23.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.50% | ₹23.29 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹23.07 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.48% | ₹22.38 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.48% | ₹22.38 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.60% | ₹21.85 Cr |
| Concord Biotech Ltd. | Healthcare | 0.46% | ₹21.74 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹21.58 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹21.58 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹21.25 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹20.98 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹20.98 Cr |
| Concord Biotech Ltd. | Healthcare | 0.46% | ₹20.93 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.49% | ₹20.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹20.61 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹20.27 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹20.27 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹20.20 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.44% | ₹20.08 Cr |
| Zensar Technologies Ltd | Technology | 0.54% | ₹19.81 Cr |
| Cube Highways Trust | Industrials | 0.46% | ₹19.35 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.42% | ₹19.17 Cr |
| Fractal Analytics Ltd. | 0.45% | ₹18.76 Cr | |
| Cube Highways Trust | Industrials | 0.40% | ₹18.55 Cr |
| Cube Highways Trust | Industrials | 0.40% | ₹18.55 Cr |
| Cube Highways Trust | Industrials | 0.39% | ₹18.43 Cr |
| Cube Highways Trust | Industrials | 0.39% | ₹18.23 Cr |
| Cube Highways Trust | Industrials | 0.39% | ₹18.23 Cr |
| Concord Biotech Ltd. | Healthcare | 0.43% | ₹18.14 Cr |
| Cube Highways Trust | Industrials | 0.41% | ₹17.94 Cr |
| Cube Highways Trust | Industrials | 0.41% | ₹17.94 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.39% | ₹17.86 Cr |
| Cube Highways Trust | Industrials | 0.45% | ₹17.83 Cr |
| Cube Highways Trust | Industrials | 0.48% | ₹17.49 Cr |
| Fractal Analytics Ltd. | 0.37% | ₹17.30 Cr | |
| Metro Brands Ltd | Consumer Discretionary | 0.41% | ₹17.13 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.34% | ₹15.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.33% | ₹15.58 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.36% | ₹15.16 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹14.86 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹14.86 Cr |
| Sbfc Finance Ltd | Financial | 0.40% | ₹14.68 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.30% | ₹13.62 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.25% | ₹11.51 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹9.37 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.22% | ₹9.30 Cr |
| Dredging Corporation Of India Ltd | Industrials | 0.18% | ₹8.37 Cr |
| Sonata Software Ltd | Technology | 0.18% | ₹8.26 Cr |
| Sonata Software Ltd | Technology | 0.12% | ₹5.77 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.07 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.04 Cr |
| Net Payables | Unspecified | -0.07% | ₹-3.29 Cr |
| Net Payables | Unspecified | -0.20% | ₹-10.08 Cr |
| Net Payables | Unspecified | -0.20% | ₹-10.08 Cr |
| Net Payables | Unspecified | -0.19% | ₹-11.52 Cr |
| Net Payables | Unspecified | -0.31% | ₹-15.91 Cr |
| Net Payables | Unspecified | -0.48% | ₹-18.31 Cr |
| Net Payables | Unspecified | -0.57% | ₹-22.83 Cr |
| Net Payables | Unspecified | -1.01% | ₹-35.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.55 | 27.12% | 24.04% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.53 | 27.12% | 24.04% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.60 | 25.39% | 22.36% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.61 | 25.39% | 22.36% | - |
| HDFC Focused Fund Direct-growth |
₹256.46 | 19.55% | 21.63% | - |
| HDFC Focused Fund Direct-idcw |
₹30.50 | 19.55% | 21.63% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹39.99 | 23.96% | 20.35% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.18 | 23.96% | 20.35% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,152.11 | 19.85% | 20.35% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.02 | 19.85% | 20.35% | - |
Frequently Asked Questions
Invesco India Flexi Cap Fund Direct-idcw
What is the current AUM of Invesco India Flexi Cap Fund Direct-idcw?
As of Tue Mar 31, 2026, Invesco India Flexi Cap Fund Direct-idcw manages assets worth ₹4,203.3 crore
How has Invesco India Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.47%
- 6 Months: -7.30%
What is the long-term performance of Invesco India Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.75%
- Since Inception: 16.56%
What is the portfolio composition of Invesco India Flexi Cap Fund Direct-idcw?
Equity: 98.75%, Others: 0.79%.
Who manages Invesco India Flexi Cap Fund Direct-idcw?
Invesco India Flexi Cap Fund Direct-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 24 Mar 2026 at 18.00% of face value.
What is the market-cap allocation of Invesco India Flexi Cap Fund Direct-idcw?
Large Cap: 50.32%, Mid Cap: 30.06%, Small Cap: 19.61%.
Which are the top companies Invesco India Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.59% of the fund's portfolio
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- HDFC Bank Ltd – 5.96% of the fund's portfolio
- ICICI Bank Ltd – 5.23% of the fund's portfolio
- ICICI Bank Ltd – 5.23% of the fund's portfolio
Which are the major sectors Invesco India Flexi Cap Fund Direct-idcw focuses on?
- Financial – 293.91% of the fund's portfolio
- Consumer Discretionary – 173.14% of the fund's portfolio
- Technology – 153.86% of the fund's portfolio
- Industrials – 149.20% of the fund's portfolio
- Healthcare – 135.27% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





