Nav: ₹ 20.36 ↓ -0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2.31% | -0.1% | 0.89% | 2.36% | 2.67% | 5.27% | 24.31% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 6.54 % |
| HDFC Bank Limited | Banks | 4.48 % |
| Trent Limited | Retailing | 4.04 % |
| Eternal Limited | Retailing | 4.03 % |
| InterGlobe Aviation Limited | Transport Services | 3.76 % |
| Larsen & Toubro Limited | Construction | 3.05 % |
| TVS Motor Company Limited | Automobiles | 2.80 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.69 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.53 % |
| Max Healthcare Institute Limited | Healthcare Services | 2.46 % |
| Mahindra & Mahindra Limited | Automobiles | 2.40 % |
| Bajaj Finance Ltd | Finance | 2.25 % |
| Coforge Limited | IT - Software | 2.03 % |
| JK Cement Limited | Cement & Cement Products | 1.95 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.93 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.87 % |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.77 % |
| BSE Limited | Capital Markets | 1.68 % |
| UNO Minda Limited | Auto Components | 1.61 % |
| L&T Finance Limited | Finance | 1.57 % |
| Global Health Limited | Healthcare Services | 1.53 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.50 % |
| Swiggy Limited | Retailing | 1.50 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.50 % |
| Hexaware Technologies Limited | IT - Software | 1.49 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.47 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.47 % |
| PB Fintech Limited | Financial Technology (Fintech) | 1.43 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.41 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.37 % |
| Vishal Mega Mart Limited | Retailing | 1.29 % |
| Hyundai Motor India Ltd | Automobiles | 1.28 % |
| Maruti Suzuki India Limited | Automobiles | 1.28 % |
| Bharat Electronics Limited | Aerospace & Defense | 1.26 % |
| Persistent Systems Ltd | IT - Software | 1.19 % |
| Jubilant Foodworks Limited | Leisure Services | 1.19 % |
| Hitachi Energy India Limited | Electrical Equipment | 1.19 % |
| Home First Finance Company India Limited | Finance | 1.12 % |
| Prestige Estates Projects Limited | Realty | 1.12 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.05 % |
| Safari Industries (India) Limited | Consumer Durables | 1.01 % |
| Timken India Limited | Industrial Products | 0.99 % |
| Blue Star Limited | Consumer Durables | 0.98 % |
| KEI Industries Limited | Industrial Products | 0.97 % |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.94 % |
| Varun Beverages Ltd | Beverages | 0.94 % |
| HDB Financial Services Limited | Finance | 0.90 % |
| Bansal Wire Industries Limited | Industrial Products | 0.88 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.80 % |
| Max Estates Limited | Realty | 0.76 % |
| Ethos Ltd. | Consumer Durables | 0.76 % |
| Sonata Software Limited | IT - Software | 0.71 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.69 % |
| Metro Brands Limited | Consumer Durables | 0.60 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.58 % |
| Zensar Technologies Limited | IT - Software | 0.54 % |
| SBFC Finance Limited | Finance | 0.40 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | $0.00 % | |
| TVS Motor Company Limited | Automobiles | 0.03 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of Invesco India Flexi Cap Fund - Direct Plan - Growth is 20.36 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Flexi Cap Fund - Direct Plan - Growth are 2.31% as on 11 September, 2025.What are 1 year returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Flexi Cap Fund - Direct Plan - Growth are 5.27% as on 11 September, 2025.What are 3 year returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns of Invesco India Flexi Cap Fund - Direct Plan - Growth are 24.31% as on 11 September, 2025.