Invesco India Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.41 ↓ -1.13%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth -7.95% -1.13% -2.95% -4.81% -9.04% 8.68% 20.24%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------34.92%37.34%0.5%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.35%5.39%-1.18%1.06%-0.9%1.7%0.44%-2.44%-6.2%-1.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 1.17% (Arbitrage: 0.00%) 0.41% 0.00% 3.56%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.27%
Eternal LimitedETERNAL (INE758T01015)Retailing3.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.76%
Trent LimitedTRENT (INE849A01020)Retailing3.39%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.97%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.51%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.43%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.12%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.07%
BSE LimitedBSE (INE118H01025)Capital Markets1.96%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.91%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.89%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.88%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.81%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.76%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.66%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.55%
L&T Finance LimitedLTF (INE498L01015)Finance1.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.48%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.44%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.43%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.19%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.15%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.15%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.12%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.09%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.07%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.06%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.04%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.97%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.94%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.92%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.88%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.86%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.81%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.81%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.76%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.74%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.71%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.64%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.59%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.49%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.48%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.34%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth1.15%
TVS Motor Company Limited ^^Automobiles0.02%
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

DateNAV
6 March, 202618.41
5 March, 202618.62
4 March, 202618.4
2 March, 202618.71
27 February, 202618.97
26 February, 202619.18
25 February, 202619.12
24 February, 202619.01
23 February, 202619.24
20 February, 202619.22
19 February, 202619.21
18 February, 202619.53
17 February, 202619.49
16 February, 202619.41
13 February, 202619.38
12 February, 202619.64
11 February, 202619.72
10 February, 202619.73
9 February, 202619.6
6 February, 202619.34
5 February, 202619.33
4 February, 202619.41
3 February, 202619.31
2 February, 202618.76
30 January, 202618.91
29 January, 202618.96
28 January, 202618.93
27 January, 202618.69
23 January, 202618.66
22 January, 202618.97

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 18.41 as on 6 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 -7.95% as on 6 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 8.68% as on 6 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 20.24% as on 6 March, 2026.