Invesco India Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.42 ↓ -0.21%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Direct Plan - Growth -2.9% -0.21% 1.46% 1.52% 2.37% 1.62% 20.03%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.18% 1.06% -0.9% 1.7% 0.44% -2.44% -6.2% -1.06% -11.6% 10.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.45%

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 LimitedINE745G01043Capital 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 LtdINE1TAE01010Agricultural, 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 LtdINE531F01023Capital 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 LimitedINE0CJD01029Engineering 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 LtdINE212S01015IT - 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 May, 202619.42 -0.21%
26 May, 202619.46 -0.1%
25 May, 202619.48 1.35%
22 May, 202619.22 0.16%
21 May, 202619.19 0.26%
20 May, 202619.14 0.31%
19 May, 202619.08 0.63%
18 May, 202618.96 -0.16%
15 May, 202618.99 -0.37%
14 May, 202619.06 0.85%
13 May, 202618.9 0.27%
12 May, 202618.85 -2.89%
11 May, 202619.41 -1.07%
8 May, 202619.62 0.15%
7 May, 202619.59 0.62%
6 May, 202619.47 1.99%
5 May, 202619.09 -0.05%
4 May, 202619.1 1.17%
30 April, 202618.88 -0.89%
29 April, 202619.05 0.05%
28 April, 202619.04 -0.47%
27 April, 202619.13 1.22%
24 April, 202618.9 -1.05%
23 April, 202619.1 -0.73%
22 April, 202619.24 -0.47%
21 April, 202619.33 0.99%
20 April, 202619.14 0%
17 April, 202619.14 0.9%
16 April, 202618.97 0.48%
15 April, 202618.88

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 19.42 as on 27 May, 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 -2.9% as on 27 May, 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 1.62% as on 27 May, 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 20.03% as on 27 May, 2026.