- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 20.24 ↑ 0.25%
[as on 5 December, 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 | 1.71% | 0.25% | -1.32% | -0.44% | 0.1% | 0.65% | 22.39% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.27% | 1715267 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.90% | 5376622 | +6.85% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.89% | 1725246 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.76% | 292838 | +2.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.39% | 316597 | +6.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.35% | 364410 | +11.36% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 2.97% | 765445 | +5.12% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.58% | 1230300 | +4.68% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.51% | 313288 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.43% | 928685 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.24% | 939999 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.19% | 539795 | +4.29% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.12% | 100667 | +32.92% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.08% | 58839 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.07% | 260163 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.96% | 347149 | +42.77% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.91% | 141258 | +10.72% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.89% | 464392 | +13.67% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.88% | 153398 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.88% | 50756 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.81% | 1933095 | +22.38% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.76% | 442895 | +37.94% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.66% | 1058032 | - |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.61% | 449483 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.55% | 109527 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.50% | 2435381 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.49% | 345748 | +13.60% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.48% | 84494 | +6.06% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.44% | 873838 | +5.91% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.43% | 134244 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.39% | 465439 | - |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.23% | 435994 | +11.55% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.22% | 224258 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.21% | 1248015 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.19% | 129425 | +20.72% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.15% | 420562 | +11.87% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.15% | 991325 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.12% | 155529 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.09% | 26887 | +1.16% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.07% | 781050 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.06% | 190802 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.04% | 3160865 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.97% | 63142 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 0.94% | 57940 | +22.60% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.92% | 207981 | - |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.88% | 181422 | +2.38% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.86% | 502787 | - |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.81% | 122543 | - |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.81% | 3111243 | +11.57% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.76% | 710275 | +2.80% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.74% | 406402 | +21.31% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.71% | 514712 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.64% | 923248 | - |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.59% | 178114 | - |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.49% | 191149 | -0.21% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.48% | 567126 | -24.05% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.34% | 169329 | - |
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 (Net asset value) history
Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 20.24 |
| 4 December, 2025 | 20.19 |
| 3 December, 2025 | 20.22 |
| 2 December, 2025 | 20.37 |
| 1 December, 2025 | 20.46 |
| 28 November, 2025 | 20.51 |
| 27 November, 2025 | 20.53 |
| 26 November, 2025 | 20.53 |
| 25 November, 2025 | 20.22 |
| 24 November, 2025 | 20.22 |
| 21 November, 2025 | 20.26 |
| 20 November, 2025 | 20.44 |
| 19 November, 2025 | 20.4 |
| 18 November, 2025 | 20.28 |
| 17 November, 2025 | 20.41 |
| 14 November, 2025 | 20.27 |
| 13 November, 2025 | 20.25 |
| 12 November, 2025 | 20.29 |
| 11 November, 2025 | 20.22 |
| 10 November, 2025 | 20.18 |
| 7 November, 2025 | 20.16 |
| 6 November, 2025 | 20.12 |
| 4 November, 2025 | 20.33 |
| 3 November, 2025 | 20.45 |
| 31 October, 2025 | 20.37 |
| 30 October, 2025 | 20.53 |
| 29 October, 2025 | 20.55 |
| 28 October, 2025 | 20.56 |
| 27 October, 2025 | 20.64 |
| 24 October, 2025 | 20.53 |
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 20.24 as on 5 December, 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 1.71% as on 5 December, 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 0.65% as on 5 December, 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 22.39% as on 5 December, 2025.
