- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.5 ↓ -0.31%
[as on 20 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 - Growth | 2.63% | -0.31% | 0.98% | -0.51% | 1.93% | 3.45% | 23.35% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.14% |
1.28% (Arbitrage: 0.00%) |
0.45% |
0.00% |
2.13% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 5.78% |
HDFC Bank Limited | Banks | 4.10% |
Eternal Limited | Retailing | 4.10% |
InterGlobe Aviation Limited | Transport Services | 4.00% |
Trent Limited | Retailing | 3.47% |
Larsen & Toubro Limited | Construction | 2.99% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.93% |
TVS Motor Company Limited | Automobiles | 2.69% |
Max Healthcare Institute Limited | Healthcare Services | 2.59% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.53% |
Dixon Technologies (India) Limited | Consumer Durables | 2.40% |
Bajaj Finance Ltd | Finance | 2.35% |
Mahindra & Mahindra Limited | Automobiles | 2.23% |
HDFC Asset Management Company Limited | Capital Markets | 2.12% |
Coforge Limited | IT - Software | 2.06% |
Maruti Suzuki India Limited | Automobiles | 2.03% |
Hexaware Technologies Limited | IT - Software | 1.77% |
PB Fintech Limited | Financial Technology (Fintech) | 1.74% |
JK Cement Limited | Cement & Cement Products | 1.73% |
Swiggy Limited | Retailing | 1.67% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.59% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.58% |
Persistent Systems Ltd | IT - Software | 1.54% |
Global Health Limited | Healthcare Services | 1.53% |
L&T Finance Limited | Finance | 1.52% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.49% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.48% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.48% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.44% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.37% |
UNO Minda Limited | Auto Components | 1.27% |
Bharat Electronics Limited | Aerospace & Defense | 1.26% |
Dr Agarwals Health Care Limited | Healthcare Services | 1.26% |
BSE Limited | Capital Markets | 1.24% |
Hyundai Motor India Ltd | Automobiles | 1.23% |
Prestige Estates Projects Limited | Realty | 1.21% |
Jubilant Foodworks Limited | Leisure Services | 1.21% |
Hitachi Energy India Limited | Electrical Equipment | 1.20% |
Vishal Mega Mart Limited | Retailing | 1.18% |
Timken India Limited | Industrial Products | 1.17% |
Home First Finance Company India Limited | Finance | 1.14% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.11% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.11% |
KEI Industries Limited | Industrial Products | 1.09% |
Blue Star Limited | Consumer Durables | 0.98% |
Safari Industries (India) Limited | Consumer Durables | 0.97% |
Max Estates Limited | Realty | 0.80% |
Bansal Wire Industries Limited | Industrial Products | 0.78% |
Ethos Ltd. | Consumer Durables | 0.78% |
Nuvama Wealth Management Limited | Capital Markets | 0.74% |
SBFC Finance Limited | Finance | 0.74% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.73% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.73% |
Sonata Software Limited | IT - Software | 0.65% |
Zensar Technologies Limited | IT - Software | 0.64% |
Metro Brands Limited | Consumer Durables | 0.62% |
Debt
Name | Rating | Weight % |
---|
Invesco India Liquid Fund - Direct Plan - Growth | | 1.25% |
TVS Motor Company Limited ^^ | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Flexi Cap Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.5 |
17 October, 2025 | 19.56 |
16 October, 2025 | 19.58 |
15 October, 2025 | 19.49 |
14 October, 2025 | 19.24 |
13 October, 2025 | 19.31 |
10 October, 2025 | 19.32 |
9 October, 2025 | 19.24 |
8 October, 2025 | 19.12 |
7 October, 2025 | 19.2 |
6 October, 2025 | 19.17 |
3 October, 2025 | 18.98 |
1 October, 2025 | 18.93 |
30 September, 2025 | 18.8 |
29 September, 2025 | 18.84 |
26 September, 2025 | 18.81 |
25 September, 2025 | 19.14 |
24 September, 2025 | 19.26 |
23 September, 2025 | 19.39 |
22 September, 2025 | 19.45 |
19 September, 2025 | 19.6 |
18 September, 2025 | 19.6 |
17 September, 2025 | 19.54 |
16 September, 2025 | 19.46 |
15 September, 2025 | 19.33 |
12 September, 2025 | 19.32 |
11 September, 2025 | 19.26 |
10 September, 2025 | 19.28 |
9 September, 2025 | 19.19 |
8 September, 2025 | 19.18 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Flexi Cap Fund - Growth?
The latest NAV of Invesco India Flexi Cap Fund - Growth is 19.5 as on 20 October, 2025.
What are YTD (year to date) returns of Invesco India Flexi Cap Fund - Growth?
The YTD (year to date) returns of Invesco India Flexi Cap Fund - Growth are 2.63% as on 20 October, 2025.
What are 1 year returns of Invesco India Flexi Cap Fund - Growth?
The 1 year returns of Invesco India Flexi Cap Fund - Growth are 3.45% as on 20 October, 2025.
What are 3 year CAGR returns of Invesco India Flexi Cap Fund - Growth?
The 3 year annualized returns (CAGR) of Invesco India Flexi Cap Fund - Growth are 23.35% as on 20 October, 2025.