- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.34%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 4.1% | -0.34% | -1.42% | -2.21% | 10.63% | 2.26% | 17.51% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.44% | -2.44% | -6.2% | -1.06% | -11.6% | 10.02% | 0.69% | 7.42% | 1.66% | 2.44% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.03% | 0.02% (Arbitrage: 0.00%) | 0.87% | 0.00% | 3.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.14% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.56% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.55% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.79% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.75% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.74% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.65% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.16% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.16% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.02% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.00% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.94% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.92% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.90% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.84% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.84% | DCF |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.84% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.81% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.73% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.69% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.64% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.62% | DCF |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.53% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.53% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.51% | DCF |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.47% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.43% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.42% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.38% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.36% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.35% | |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 1.31% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.27% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.26% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.21% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.21% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.20% | |
| Dixon Technologies (India) Limited ‡ | DIXON (INE935N01020) | Consumer Durables | 1.10% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.09% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.06% | |
| Knowledge Marine & Engineering Works Limited | KMEW (INE0CJD01029) | Engineering Services | 1.06% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.03% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.00% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.96% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.95% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.95% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.95% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.91% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.87% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.87% | |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | Electrical Equipment | 0.86% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.83% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.76% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.76% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.72% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.59% | DCF |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.58% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.57% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.53% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.53% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.50% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 0.50% | |
| Shyam Metalics and Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 0.49% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.46% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.46% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.45% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.36% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.30% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.25% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 0.00% | |
| TVS Motor Company Limited^^ | Automobiles | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.81% |
| 19 August, 2026 | 21.08 | -0.24% |
| 18 August, 2026 | 21.13 | -0.05% |
| 17 August, 2026 | 21.14 | -0.42% |
| 14 August, 2026 | 21.23 | -0.33% |
| 13 August, 2026 | 21.3 | 0.05% |
| 12 August, 2026 | 21.29 | 0% |
| 11 August, 2026 | 21.29 | 0% |
| 10 August, 2026 | 21.29 | 0.95% |
| 7 August, 2026 | 21.09 | -0.47% |
| 6 August, 2026 | 21.19 | 0.05% |
| 5 August, 2026 | 21.18 | 0.33% |
| 4 August, 2026 | 21.11 | -0.19% |
| 3 August, 2026 | 21.15 |
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 20.82 as on 11 September, 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 4.1% as on 11 September, 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 2.26% as on 11 September, 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 17.51% as on 11 September, 2026.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.