- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 17.22 ↓ -2.38%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | -13.9% | -2.38% | -0.92% | -9.23% | -13.81% | -2.82% | 19.19% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.35% | 5.39% | -1.18% | 1.06% | -0.9% | 1.7% | 0.44% | -2.44% | -6.2% | -1.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.86% |
1.17% (Arbitrage: 0.00%) |
0.41% |
0.00% |
3.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.27% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.90% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.89% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.76% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.39% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.35% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 2.97% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.58% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.51% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.43% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.24% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.19% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.12% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.08% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.07% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.96% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.91% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.89% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.88% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.88% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.81% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.76% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.66% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.55% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.50% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.49% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.48% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.44% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.43% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.39% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.23% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.22% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.21% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.19% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.15% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.15% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.12% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.09% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.07% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.04% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.97% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 0.94% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.92% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.88% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.86% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.81% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.81% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.76% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.74% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.71% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.64% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.59% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.49% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.48% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.34% |
Debt
| Name | Rating | Weight % |
|---|
| Invesco India Liquid Fund - Direct Plan - Growth | | 1.15% |
| TVS Motor Company Limited ^^ | Automobiles | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.22 | -2.38% |
| 25 March, 2026 | 17.64 | 2.26% |
| 24 March, 2026 | 17.25 | 2.68% |
| 23 March, 2026 | 16.8 | -3.34% |
| 20 March, 2026 | 17.38 | 0.06% |
| 19 March, 2026 | 17.37 | -3.39% |
| 18 March, 2026 | 17.98 | 1.7% |
| 17 March, 2026 | 17.68 | 1.09% |
| 16 March, 2026 | 17.49 | 0.87% |
| 13 March, 2026 | 17.34 | -2.31% |
| 12 March, 2026 | 17.75 | -1.11% |
| 11 March, 2026 | 17.95 | -1.81% |
| 10 March, 2026 | 18.28 | 1.11% |
| 9 March, 2026 | 18.08 | -1.79% |
| 6 March, 2026 | 18.41 | -1.13% |
| 5 March, 2026 | 18.62 | 1.2% |
| 4 March, 2026 | 18.4 | -1.66% |
| 2 March, 2026 | 18.71 | -1.37% |
| 27 February, 2026 | 18.97 | -1.09% |
| 26 February, 2026 | 19.18 | 0.31% |
| 25 February, 2026 | 19.12 | 0.58% |
| 24 February, 2026 | 19.01 | -1.2% |
| 23 February, 2026 | 19.24 | 0.1% |
| 20 February, 2026 | 19.22 | 0.05% |
| 19 February, 2026 | 19.21 | -1.64% |
| 18 February, 2026 | 19.53 | 0.21% |
| 17 February, 2026 | 19.49 | 0.41% |
| 16 February, 2026 | 19.41 | 0.15% |
| 13 February, 2026 | 19.38 | -1.32% |
| 12 February, 2026 | 19.64 | |
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 17.22 as on 27 March, 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 -13.9% as on 27 March, 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 -2.82% as on 27 March, 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 19.19% as on 27 March, 2026.
