Nav: ₹ 18.93 ↑ 0.69%
[as on 1 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 | -0.37% | 0.69% | 0.69% | -0.32% | -1.46% | -0.79% | 22.77% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.53% |
0.03% (Arbitrage: 0.00%) |
0.48% |
0.00% |
3.96% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 6.54% |
HDFC Bank Limited | Banks | 4.48% |
Trent Limited | Retailing | 4.04% |
Eternal Limited | Retailing | 4.03% |
InterGlobe Aviation Limited | Transport Services | 3.76% |
Larsen & Toubro Limited | Construction | 3.05% |
TVS Motor Company Limited | Automobiles | 2.80% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.69% |
Dixon Technologies (India) Limited | Consumer Durables | 2.53% |
Max Healthcare Institute Limited | Healthcare Services | 2.46% |
Mahindra & Mahindra Limited | Automobiles | 2.40% |
Bajaj Finance Ltd | Finance | 2.25% |
Coforge Limited | IT - Software | 2.03% |
JK Cement Limited | Cement & Cement Products | 1.95% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.93% |
HDFC Asset Management Company Limited | Capital Markets | 1.87% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.77% |
BSE Limited | Capital Markets | 1.68% |
UNO Minda Limited | Auto Components | 1.61% |
L&T Finance Limited | Finance | 1.57% |
Global Health Limited | Healthcare Services | 1.53% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.50% |
Swiggy Limited | Retailing | 1.50% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.50% |
Hexaware Technologies Limited | IT - Software | 1.49% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.47% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.47% |
PB Fintech Limited | Financial Technology (Fintech) | 1.43% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.41% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.37% |
Vishal Mega Mart Limited | Retailing | 1.29% |
Hyundai Motor India Ltd | Automobiles | 1.28% |
Maruti Suzuki India Limited | Automobiles | 1.28% |
Bharat Electronics Limited | Aerospace & Defense | 1.26% |
Persistent Systems Ltd | IT - Software | 1.19% |
Jubilant Foodworks Limited | Leisure Services | 1.19% |
Hitachi Energy India Limited | Electrical Equipment | 1.19% |
Home First Finance Company India Limited | Finance | 1.12% |
Prestige Estates Projects Limited | Realty | 1.12% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.05% |
Safari Industries (India) Limited | Consumer Durables | 1.01% |
Timken India Limited | Industrial Products | 0.99% |
Blue Star Limited | Consumer Durables | 0.98% |
KEI Industries Limited | Industrial Products | 0.97% |
Dr Agarwals Health Care Limited | Healthcare Services | 0.94% |
Varun Beverages Ltd | Beverages | 0.94% |
HDB Financial Services Limited | Finance | 0.90% |
Bansal Wire Industries Limited | Industrial Products | 0.88% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.80% |
Max Estates Limited | Realty | 0.76% |
Ethos Ltd. | Consumer Durables | 0.76% |
Sonata Software Limited | IT - Software | 0.71% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.69% |
Metro Brands Limited | Consumer Durables | 0.60% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.58% |
Zensar Technologies Limited | IT - Software | 0.54% |
SBFC Finance Limited | Finance | 0.40% |
Debt
Name | Rating | Weight % |
---|
Invesco India Liquid Fund - Direct Plan - Growth | | 0.00% |
TVS Motor Company Limited | Automobiles | 0.03% |
Portfolio data is as on date 31 August, 2025
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 18.93 as on 1 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 -0.37% as on 1 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 -0.79% as on 1 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 22.77% as on 1 October, 2025.