- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.14% |
1.28% (Arbitrage: 0.00%) |
0.45% |
0.00% |
2.13% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 5.78% |
| HDFC Bank Limited | Banks | 4.10% |
| Eternal Limited | Retailing | 4.10% |
| InterGlobe Aviation Limited | Transport Services | 4.00% |
| Trent Limited | Retailing | 3.47% |
| Larsen & Toubro Limited | Construction | 2.99% |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.93% |
| TVS Motor Company Limited | Automobiles | 2.69% |
| Max Healthcare Institute Limited | Healthcare Services | 2.59% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.53% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.40% |
| Bajaj Finance Ltd | Finance | 2.35% |
| Mahindra & Mahindra Limited | Automobiles | 2.23% |
| HDFC Asset Management Company Limited | Capital Markets | 2.12% |
| Coforge Limited | IT - Software | 2.06% |
| Maruti Suzuki India Limited | Automobiles | 2.03% |
| Hexaware Technologies Limited | IT - Software | 1.77% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.74% |
| JK Cement Limited | Cement & Cement Products | 1.73% |
| Swiggy Limited | Retailing | 1.67% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.59% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.58% |
| Persistent Systems Ltd | IT - Software | 1.54% |
| Global Health Limited | Healthcare Services | 1.53% |
| L&T Finance Limited | Finance | 1.52% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.49% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.48% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.48% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.44% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.37% |
| UNO Minda Limited | Auto Components | 1.27% |
| Bharat Electronics Limited | Aerospace & Defense | 1.26% |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.26% |
| BSE Limited | Capital Markets | 1.24% |
| Hyundai Motor India Ltd | Automobiles | 1.23% |
| Prestige Estates Projects Limited | Realty | 1.21% |
| Jubilant Foodworks Limited | Leisure Services | 1.21% |
| Hitachi Energy India Limited | Electrical Equipment | 1.20% |
| Vishal Mega Mart Limited | Retailing | 1.18% |
| Timken India Limited | Industrial Products | 1.17% |
| Home First Finance Company India Limited | Finance | 1.14% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.11% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.11% |
| KEI Industries Limited | Industrial Products | 1.09% |
| Blue Star Limited | Consumer Durables | 0.98% |
| Safari Industries (India) Limited | Consumer Durables | 0.97% |
| Max Estates Limited | Realty | 0.80% |
| Bansal Wire Industries Limited | Industrial Products | 0.78% |
| Ethos Ltd. | Consumer Durables | 0.78% |
| Nuvama Wealth Management Limited | Capital Markets | 0.74% |
| SBFC Finance Limited | Finance | 0.74% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.73% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.73% |
| Sonata Software Limited | IT - Software | 0.65% |
| Zensar Technologies Limited | IT - Software | 0.64% |
| Metro Brands Limited | Consumer Durables | 0.62% |
Debt
| Name | Rating | Weight % |
|---|
| Invesco India Liquid Fund - Direct Plan - Growth | | 1.25% |
| TVS Motor Company Limited ^^ | Automobiles | 0.03% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 20.65 |
| 17 October, 2025 | 20.7 |
| 16 October, 2025 | 20.73 |
| 15 October, 2025 | 20.63 |
| 14 October, 2025 | 20.37 |
| 13 October, 2025 | 20.44 |
| 10 October, 2025 | 20.45 |
| 9 October, 2025 | 20.36 |
| 8 October, 2025 | 20.24 |
| 7 October, 2025 | 20.31 |
| 6 October, 2025 | 20.28 |
| 3 October, 2025 | 20.08 |
| 1 October, 2025 | 20.03 |
| 30 September, 2025 | 19.89 |
| 29 September, 2025 | 19.93 |
| 26 September, 2025 | 19.9 |
| 25 September, 2025 | 20.25 |
| 24 September, 2025 | 20.38 |
| 23 September, 2025 | 20.51 |
| 22 September, 2025 | 20.57 |
| 19 September, 2025 | 20.73 |
| 18 September, 2025 | 20.73 |
| 17 September, 2025 | 20.66 |
| 16 September, 2025 | 20.58 |
| 15 September, 2025 | 20.44 |
| 12 September, 2025 | 20.43 |
| 11 September, 2025 | 20.36 |
| 10 September, 2025 | 20.38 |
| 9 September, 2025 | 20.29 |
| 8 September, 2025 | 20.27 |
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.
