KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Invesco India Flexi Cap Fund
      Fund Invesco Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(30/03/2026) 15.7500
      Percentage Returns
      1 Month Ago -11.67%
      3 Months Ago -15.59%
      1 Year Ago -6.14%
    Snapshot
    Inception Date 1/24/2022 Fund Manager Mr. Taher Badshah
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-11.67-15.59-6.1416.08
    Category-10.46-11.36-1.7745.1
    Sensex-11.49-15.03-7.067.47
    Nifty-11.31-13.91-5.059.35
    NAV Chart
    Other Options
    Options NAV
    Growth15.7500 (30/03/2026)
    IDCW14.0000 (30/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20264679.85
    31/01/20264584.14
    31/12/20254723.38
    30/11/20254679.44
    31/10/20254380.43
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.