- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | -0.9% | -0.7% | -3.03% | -6.6% | -3.41% | -1.05% | 16.15% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 34.92% | 37.34% | 0.5% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.44% | -6.2% | -1.06% | -11.6% | 10.02% | 0.69% | 7.42% | 1.66% | 2.44% | -5.94% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.26% | 0.02% (Arbitrage: 0.00%) | 0.84% | 0.00% | 1.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.95% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.34% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.31% | DCF |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.54% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.49% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.47% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.30% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.22% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.17% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.07% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.06% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.00% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.97% | DCF |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.91% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.85% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.70% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.70% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.66% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.64% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.57% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.55% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.45% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.45% | |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 1.42% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.41% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.41% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.39% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.37% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.36% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.36% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.33% | DCF |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.32% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.31% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.26% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.25% | |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 1.22% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.15% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.14% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.14% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.06% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.04% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.04% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.03% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.02% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 0.99% | DCF |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.97% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.97% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.92% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.90% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.89% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.89% | |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 0.87% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.86% | |
| Knowledge Marine & Engineering Works Limited | KMEW (INE0CJD01029) | Engineering Services | 0.83% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.83% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.74% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.66% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.62% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.55% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.53% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.51% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 0.50% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.50% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.50% | |
| Shyam Metalics and Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 0.49% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.49% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.48% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.45% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.42% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.41% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.31% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.28% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.26% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.23% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | INF205K01MF9 | 0.00% | % | |
| TVS Motor Company Limited^^ | INE494B04019 | Automobiles | 0.02% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 19.82 | -0.7% |
| 30 September, 2026 | 19.96 | 0% |
| 29 September, 2026 | 19.96 | -0.75% |
| 28 September, 2026 | 20.11 | -1.32% |
| 25 September, 2026 | 20.38 | -0.29% |
| 24 September, 2026 | 20.44 | -2.01% |
| 23 September, 2026 | 20.86 | 0.63% |
| 22 September, 2026 | 20.73 | -0.1% |
| 21 September, 2026 | 20.75 | 0.1% |
| 18 September, 2026 | 20.73 | 1.17% |
| 17 September, 2026 | 20.49 | 0.59% |
| 16 September, 2026 | 20.37 | 0% |
| 15 September, 2026 | 20.37 | -2.16% |
| 11 September, 2026 | 20.82 | -0.34% |
| 10 September, 2026 | 20.89 | -0.14% |
| 9 September, 2026 | 20.92 | -0.57% |
| 8 September, 2026 | 21.04 | 0% |
| 7 September, 2026 | 21.04 | -0.38% |
| 4 September, 2026 | 21.12 | -0.28% |
| 3 September, 2026 | 21.18 | 0.14% |
| 2 September, 2026 | 21.15 | -0.33% |
| 1 September, 2026 | 21.22 | -0.7% |
| 31 August, 2026 | 21.37 | 0.19% |
| 28 August, 2026 | 21.33 | 0.05% |
| 27 August, 2026 | 21.32 | 0.09% |
| 26 August, 2026 | 21.3 | -0.05% |
| 25 August, 2026 | 21.31 | 0.57% |
| 24 August, 2026 | 21.19 | -0.42% |
| 21 August, 2026 | 21.28 | 0.14% |
| 20 August, 2026 | 21.25 |
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 19.82 as on 1 October, 2026.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 -0.9% as on 1 October, 2026.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 -1.05% as on 1 October, 2026.What are 3 year CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Flexi Cap Fund - Direct Plan - Growth are 16.15% as on 1 October, 2026.What are top 10 holdings of Invesco India Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Flexi Cap Fund - Direct Plan - Growth are:- ICICI Bank Limited
- Bajaj Finance Ltd
- Larsen & Toubro Limited
- Sai Life Sciences Limited
- Titan Company Limited
- Bharti Airtel Limited
- Multi Commodity Exchange of India Limited
- Max Healthcare Institute Limited
- Trent Limited
- Tata Motors Ltd
- PB Fintech Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Flexi Cap Fund - Direct Plan - Growth?
Invesco India Flexi Cap Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.