- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.13 ↑ 0.1%
[as on 14 November, 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 | 0.68% | 0.1% | 0.53% | -0.57% | 0.95% | 7.35% | 21.64% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.14% |
1.28% (Arbitrage: 0.00%) |
0.45% |
0.00% |
2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.78% | 1715267 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.10% | 1725246 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.10% | 5031973 | +6.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.00% | 285749 | +17.12% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.47% | 296657 | +6.14% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.99% | 327242 | +5.54% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.93% | 728159 | +4.95% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.69% | 313288 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.59% | 928685 | +18.92% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.53% | 1175306 | +37.04% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.40% | 58839 | +5.87% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.35% | 939999 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.23% | 260163 | -5.39% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.12% | 153398 | +22.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.06% | 517570 | +19.81% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.03% | 50756 | +60.32% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.77% | 1058032 | +46.50% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.74% | 408545 | +38.42% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.73% | 109527 | +6.15% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.67% | 1579640 | +17.87% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.59% | 134244 | +15.44% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.58% | 449483 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.54% | 127581 | +54.70% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.53% | 465439 | +14.00% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.52% | 2435381 | -8.16% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.49% | 304359 | +6.57% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.48% | 75735 | +4.05% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.48% | 79669 | +10.47% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.44% | 825051 | +10.77% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.37% | 224258 | +7.29% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.27% | 390853 | -15.54% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.26% | 1248015 | - |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.26% | 991325 | +24.53% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.24% | 243146 | -17.24% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.23% | 190802 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.21% | 321074 | +22.65% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.21% | 781050 | +12.37% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.20% | 26578 | +16.79% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.18% | 3160865 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.17% | 155529 | +23.84% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.14% | 375940 | +11.43% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.11% | 63142 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.11% | 502787 | +108.37% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.09% | 107215 | +14.73% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.98% | 207981 | +8.63% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.97% | 177199 | +2.96% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.80% | 690958 | +9.39% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.78% | 923248 | +1.54% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.78% | 122543 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 0.74% | 47260 | - |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.74% | 2788621 | +100.56% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.73% | 178114 | +18.66% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.73% | 514712 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.65% | 746731 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.64% | 335015 | +29.93% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.62% | 191550 | - |
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 |
|---|
| 14 November, 2025 | 19.13 |
| 13 November, 2025 | 19.11 |
| 12 November, 2025 | 19.15 |
| 11 November, 2025 | 19.08 |
| 10 November, 2025 | 19.04 |
| 7 November, 2025 | 19.03 |
| 6 November, 2025 | 19 |
| 4 November, 2025 | 19.2 |
| 3 November, 2025 | 19.31 |
| 31 October, 2025 | 19.23 |
| 30 October, 2025 | 19.39 |
| 29 October, 2025 | 19.41 |
| 28 October, 2025 | 19.42 |
| 27 October, 2025 | 19.49 |
| 24 October, 2025 | 19.39 |
| 23 October, 2025 | 19.44 |
| 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 |
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 19.13 as on 14 November, 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 0.68% as on 14 November, 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 7.35% as on 14 November, 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 21.64% as on 14 November, 2025.
