Invesco India Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.97 ↑ 0.48%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth -5.15% 0.48% 3.55% 8.46% -2.67% 6.39% 21.3%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.39% -1.18% 1.06% -0.9% 1.7% 0.44% -2.44% -6.2% -1.06% -11.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.09%

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% change
16 April, 202618.97 0.48%
15 April, 202618.88 2.16%
13 April, 202618.48 -0.86%
10 April, 202618.64 1.75%
9 April, 202618.32 -0.38%
8 April, 202618.39 4.73%
7 April, 202617.56 0.17%
6 April, 202617.53 1.98%
2 April, 202617.19 0.17%
1 April, 202617.16 2.33%
31 March, 202616.77 0%
30 March, 202616.77 -2.61%
27 March, 202617.22 -2.38%
25 March, 202617.64 2.26%
24 March, 202617.25 2.68%
23 March, 202616.8 -3.34%
20 March, 202617.38 0.06%
19 March, 202617.37 -3.39%
18 March, 202617.98 1.7%
17 March, 202617.68 1.09%
16 March, 202617.49 0.87%
13 March, 202617.34 -2.31%
12 March, 202617.75 -1.11%
11 March, 202617.95 -1.81%
10 March, 202618.28 1.11%
9 March, 202618.08 -1.79%
6 March, 202618.41 -1.13%
5 March, 202618.62 1.2%
4 March, 202618.4 -1.66%
2 March, 202618.71

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 18.97 as on 16 April, 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 -5.15% as on 16 April, 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 6.39% as on 16 April, 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 21.3% as on 16 April, 2026.