Nav: ₹ 20.03 ↑ 0.7%
[as on 1 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 | 0.65% | 0.7% | 0.7% | -0.2% | -1.14% | 0.55% | 24.62% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.53% |
0.03% (Arbitrage: 0.00%) |
0.48% |
0.00% |
3.96% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 6.54% |
| HDFC Bank Limited | Banks | 4.48% |
| Trent Limited | Retailing | 4.04% |
| Eternal Limited | Retailing | 4.03% |
| InterGlobe Aviation Limited | Transport Services | 3.76% |
| Larsen & Toubro Limited | Construction | 3.05% |
| TVS Motor Company Limited | Automobiles | 2.80% |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.69% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.53% |
| Max Healthcare Institute Limited | Healthcare Services | 2.46% |
| Mahindra & Mahindra Limited | Automobiles | 2.40% |
| Bajaj Finance Ltd | Finance | 2.25% |
| Coforge Limited | IT - Software | 2.03% |
| JK Cement Limited | Cement & Cement Products | 1.95% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.93% |
| HDFC Asset Management Company Limited | Capital Markets | 1.87% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.77% |
| BSE Limited | Capital Markets | 1.68% |
| UNO Minda Limited | Auto Components | 1.61% |
| L&T Finance Limited | Finance | 1.57% |
| Global Health Limited | Healthcare Services | 1.53% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.50% |
| Swiggy Limited | Retailing | 1.50% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.50% |
| Hexaware Technologies Limited | IT - Software | 1.49% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.47% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.47% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.43% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.41% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.37% |
| Vishal Mega Mart Limited | Retailing | 1.29% |
| Hyundai Motor India Ltd | Automobiles | 1.28% |
| Maruti Suzuki India Limited | Automobiles | 1.28% |
| Bharat Electronics Limited | Aerospace & Defense | 1.26% |
| Persistent Systems Ltd | IT - Software | 1.19% |
| Jubilant Foodworks Limited | Leisure Services | 1.19% |
| Hitachi Energy India Limited | Electrical Equipment | 1.19% |
| Home First Finance Company India Limited | Finance | 1.12% |
| Prestige Estates Projects Limited | Realty | 1.12% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.05% |
| Safari Industries (India) Limited | Consumer Durables | 1.01% |
| Timken India Limited | Industrial Products | 0.99% |
| Blue Star Limited | Consumer Durables | 0.98% |
| KEI Industries Limited | Industrial Products | 0.97% |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.94% |
| Varun Beverages Ltd | Beverages | 0.94% |
| HDB Financial Services Limited | Finance | 0.90% |
| Bansal Wire Industries Limited | Industrial Products | 0.88% |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.80% |
| Max Estates Limited | Realty | 0.76% |
| Ethos Ltd. | Consumer Durables | 0.76% |
| Sonata Software Limited | IT - Software | 0.71% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.69% |
| Metro Brands Limited | Consumer Durables | 0.60% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.58% |
| Zensar Technologies Limited | IT - Software | 0.54% |
| SBFC Finance Limited | Finance | 0.40% |
Debt
| Name | Rating | Weight % |
|---|
| Invesco India Liquid Fund - Direct Plan - Growth | | 0.00% |
| TVS Motor Company Limited | Automobiles | 0.03% |
Portfolio data is as on date 31 August, 2025
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 20.03 as on 1 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 0.65% as on 1 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 0.55% as on 1 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 24.62% as on 1 October, 2025.
