Invesco India Flexi Cap Fund - Direct Plan - Growth

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NAV: ₹ 20.59 ↑ 1.43%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Flexi Cap Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth 2.95% 1.43% -0.34% 1.18% 7.63% 2.23% 19.29%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.9% 1.7% 0.44% -2.44% -6.2% -1.06% -11.6% 10.02% 0.69% 7.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.72% 0.03% (Arbitrage: 0.00%) 0.46% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.51%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.02%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.92%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.91%
Eternal LimitedETERNAL (INE758T01015)Retailing2.86%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.51%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.20%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.14%
BSE LimitedBSE (INE118H01025)Capital Markets2.12%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.04%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.04%
Trent LimitedTRENT (INE849A01020)Retailing2.02%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.83%
L&T Finance LimitedLTF (INE498L01015)Finance1.77%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.76%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.76%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.74%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing1.56%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.55%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.52%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.49%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.48%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.42%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.39%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.36%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.34%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.11%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets1.10%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.07%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.96%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.96%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.91%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.90%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services0.87%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.81%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.81%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.77%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.73%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.68%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.64%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.60%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.56%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.55%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.49%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.49%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.45%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.43%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.41%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.36%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.22%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.00%
TVS Motor Company Limited^^Automobiles0.03%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202620.59 1.43%
24 July, 202620.3 -0.25%
23 July, 202620.35 -0.68%
22 July, 202620.49 -1.11%
21 July, 202620.72 0.29%
20 July, 202620.66 0.19%
17 July, 202620.62 0%
16 July, 202620.62 -0.58%
15 July, 202620.74 0.68%
14 July, 202620.6 -0.96%
13 July, 202620.8 0.1%
10 July, 202620.78 1.22%
9 July, 202620.53 1.18%
8 July, 202620.29 -1.84%
7 July, 202620.67 -0.72%
6 July, 202620.82 0.34%
3 July, 202620.75 0.34%
2 July, 202620.68 0.78%
1 July, 202620.52 0.49%
30 June, 202620.42 0.39%
29 June, 202620.34 -0.05%
25 June, 202620.35 0.2%
24 June, 202620.31 0.89%
23 June, 202620.13 -0.69%
22 June, 202620.27 0.55%
19 June, 202620.16 0.4%
18 June, 202620.08 0.45%
17 June, 202619.99 0.86%
16 June, 202619.82 0.41%
15 June, 202619.74

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 20.59 as on 27 July, 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 2.95% as on 27 July, 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 2.23% as on 27 July, 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 19.29% as on 27 July, 2026.