Invesco India Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.65 ↓ -0.24%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth 3.77% -0.24% 1.03% -0.39% 2.33% 4.88% 25.21%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 1.28% (Arbitrage: 0.00%) 0.45% 0.00% 2.13%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks5.78%
HDFC Bank LimitedBanks4.10%
Eternal LimitedRetailing4.10%
InterGlobe Aviation LimitedTransport Services4.00%
Trent LimitedRetailing3.47%
Larsen & Toubro LimitedConstruction2.99%
Cholamandalam Investment and Finance Company LimitedFinance2.93%
TVS Motor Company LimitedAutomobiles2.69%
Max Healthcare Institute LimitedHealthcare Services2.59%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology2.53%
Dixon Technologies (India) LimitedConsumer Durables2.40%
Bajaj Finance LtdFinance2.35%
Mahindra & Mahindra LimitedAutomobiles2.23%
HDFC Asset Management Company LimitedCapital Markets2.12%
Coforge LimitedIT - Software2.06%
Maruti Suzuki India LimitedAutomobiles2.03%
Hexaware Technologies LimitedIT - Software1.77%
PB Fintech LimitedFinancial Technology (Fintech)1.74%
JK Cement LimitedCement & Cement Products1.73%
Swiggy LimitedRetailing1.67%
Hindustan Aeronautics LimitedAerospace & Defense1.59%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services1.58%
Persistent Systems LtdIT - Software1.54%
Global Health LimitedHealthcare Services1.53%
L&T Finance LimitedFinance1.52%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.49%
Multi Commodity Exchange of India LimitedCapital Markets1.48%
Apollo Hospitals Enterprise LimitedHealthcare Services1.48%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.44%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.37%
UNO Minda LimitedAuto Components1.27%
Bharat Electronics LimitedAerospace & Defense1.26%
Dr Agarwals Health Care LimitedHealthcare Services1.26%
BSE LimitedCapital Markets1.24%
Hyundai Motor India LtdAutomobiles1.23%
Prestige Estates Projects LimitedRealty1.21%
Jubilant Foodworks LimitedLeisure Services1.21%
Hitachi Energy India LimitedElectrical Equipment1.20%
Vishal Mega Mart LimitedRetailing1.18%
Timken India LimitedIndustrial Products1.17%
Home First Finance Company India LimitedFinance1.14%
Kaynes Technology India LimitedIndustrial Manufacturing1.11%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.11%
KEI Industries LimitedIndustrial Products1.09%
Blue Star LimitedConsumer Durables0.98%
Safari Industries (India) LimitedConsumer Durables0.97%
Max Estates LimitedRealty0.80%
Bansal Wire Industries LimitedIndustrial Products0.78%
Ethos Ltd.Consumer Durables0.78%
Nuvama Wealth Management LimitedCapital Markets0.74%
SBFC Finance LimitedFinance0.74%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.73%
Awfis Space Solutions LimitedCommercial Services & Supplies0.73%
Sonata Software LimitedIT - Software0.65%
Zensar Technologies LimitedIT - Software0.64%
Metro Brands LimitedConsumer Durables0.62%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth1.25%
TVS Motor Company Limited ^^Automobiles0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202520.65
17 October, 202520.7
16 October, 202520.73
15 October, 202520.63
14 October, 202520.37
13 October, 202520.44
10 October, 202520.45
9 October, 202520.36
8 October, 202520.24
7 October, 202520.31
6 October, 202520.28
3 October, 202520.08
1 October, 202520.03
30 September, 202519.89
29 September, 202519.93
26 September, 202519.9
25 September, 202520.25
24 September, 202520.38
23 September, 202520.51
22 September, 202520.57
19 September, 202520.73
18 September, 202520.73
17 September, 202520.66
16 September, 202520.58
15 September, 202520.44
12 September, 202520.43
11 September, 202520.36
10 September, 202520.38
9 September, 202520.29
8 September, 202520.27

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 20.65 as on 20 October, 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 3.77% as on 20 October, 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 4.88% as on 20 October, 2025.
  • 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 25.21% as on 20 October, 2025.