Invesco India Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.82 ↓ -0.7%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Flexi Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Regular Plan - Growth 5.2% -0.7% -0.45% 1.59% 11.29% 4.37% 17.72%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% 0.01% -0.45% -1.42% 1.09% -1.42% 12.9% 11.51% 18.92% 16.21%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.84% -0.97% -1.01% 1.03% 4.3% 1.63% 8.54% 7.97% 12.71% 11.16%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.73% 35.42% -0.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.36% -2.59% -6.32% -1.18% -11.67% 9.93% 0.56% 7.3% 1.56% 2.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.03% 0.02% (Arbitrage: 0.00%) 0.87% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.14%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.56%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.55%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.79%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.75%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.65%
BSE LimitedBSE (INE118H01025)Capital Markets2.16%
Trent LimitedTRENT (INE849A01020)Retailing2.16%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.92%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.90%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.84%DCF
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.84%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.81%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.73%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.69%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%DCF
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.53%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.53%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.51%DCF
L&T Finance LimitedLTF (INE498L01015)Finance1.47%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.43%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.42%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.38%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.36%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.35%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets1.31%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.27%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.26%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.21%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.21%
Eternal LimitedETERNAL (INE758T01015)Retailing1.20%
Dixon Technologies (India) Limited ‡DIXON (INE935N01020)Consumer Durables1.10%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.09%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.06%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services1.06%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.00%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.96%
SBI Funds Management Limited (INE640G01020)Capital Markets0.95%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.95%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.95%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.91%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.87%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.87%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.86%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.83%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.76%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.76%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.72%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.59%DCF
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.58%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.57%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.53%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.53%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.50%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.50%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products0.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.46%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.46%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.45%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.36%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.30%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.25%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.00%
TVS Motor Company Limited^^Automobiles0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202619.82 -0.7%
31 August, 202619.96 0.15%
28 August, 202619.93 0.05%
27 August, 202619.92 0.1%
26 August, 202619.9 -0.05%
25 August, 202619.91 0.56%
24 August, 202619.8 -0.45%
21 August, 202619.89 0.15%
20 August, 202619.86 0.81%
19 August, 202619.7 -0.25%
18 August, 202619.75 0%
17 August, 202619.75 -0.5%
14 August, 202619.85 -0.3%
13 August, 202619.91 0.05%
12 August, 202619.9 -0.05%
11 August, 202619.91 0%
10 August, 202619.91 0.96%
7 August, 202619.72 -0.45%
6 August, 202619.81 0.05%
5 August, 202619.8 0.3%
4 August, 202619.74 -0.2%
3 August, 202619.78 1.38%
31 July, 202619.51 0.93%
30 July, 202619.33 -0.36%
29 July, 202619.4 0.67%
28 July, 202619.27 0.1%
27 July, 202619.25 1.37%
24 July, 202618.99 -0.21%
23 July, 202619.03 -0.73%
22 July, 202619.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Flexi Cap Fund - Regular Plan - Growth is 19.82 as on 1 September, 2026.
  • What are YTD (year to date) returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Flexi Cap Fund - Regular Plan - Growth are 5.2% as on 1 September, 2026.
  • What are 1 year returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Flexi Cap Fund - Regular Plan - Growth are 4.37% as on 1 September, 2026.
  • What are 3 year CAGR returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Flexi Cap Fund - Regular Plan - Growth are 17.72% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Flexi Cap Fund - Regular Plan - Growth?
    Invesco India Flexi Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.