Invesco India Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.31 ↓ -1.09%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Regular Plan - Growth -8.12% -1.09% -2.92% -4.89% -9.32% 7.25% 18.55%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.52% -0.92% -1.33% -3.29% -5% 7.5% 18.7% 17.33% 19.03% 17.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -6.19% -1.1% -3.17% -3.66% -5.83% 8.52% 12.36% 10.68% 12.53% 13.15%
ICICI Prudential Flexicap Fund - Growth -5.8% -1.16% -3.61% -3.81% -6.46% 14.53% 17.86%---
HDFC Flexi Cap Fund - Growth Plan -4.39% -1.3% -3.54% -3.86% -4.63% 12.47% 20.35% 19.27% 17.63% 17.49%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.31% -0.8% -2.91% -3.33% -6.27% 7.85% 14.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------32.73%35.42%-0.84%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.23%5.3%-1.25%0.96%-1%1.58%0.36%-2.59%-6.32%-1.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 1.17% (Arbitrage: 0.00%) 0.41% 0.00% 3.56%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.27%
Eternal LimitedETERNAL (INE758T01015)Retailing3.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.76%
Trent LimitedTRENT (INE849A01020)Retailing3.39%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.97%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.51%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.43%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.12%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.07%
BSE LimitedBSE (INE118H01025)Capital Markets1.96%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.91%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.89%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.88%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.81%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.76%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.66%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.55%
L&T Finance LimitedLTF (INE498L01015)Finance1.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.48%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.44%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.43%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.19%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.15%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.15%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.12%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.09%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.07%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.06%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.04%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.97%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.94%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.92%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.88%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.86%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.81%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.81%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.76%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.74%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.71%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.64%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.59%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.49%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.48%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.34%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth1.15%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202617.31
5 March, 202617.5
4 March, 202617.29
2 March, 202617.59
27 February, 202617.83
26 February, 202618.03
25 February, 202617.98
24 February, 202617.87
23 February, 202618.09
20 February, 202618.08
19 February, 202618.07
18 February, 202618.37
17 February, 202618.33
16 February, 202618.26
13 February, 202618.23
12 February, 202618.47
11 February, 202618.55
10 February, 202618.56
9 February, 202618.44
6 February, 202618.2
5 February, 202618.19
4 February, 202618.27
3 February, 202618.17
2 February, 202617.65
30 January, 202617.8
29 January, 202617.85
28 January, 202617.82
27 January, 202617.6
23 January, 202617.57
22 January, 202617.86

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Flexi Cap Fund - Regular Plan - Growth is 17.31 as on 6 March, 2026.
  • What are YTD (year to date) returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Flexi Cap Fund - Regular Plan - Growth are -8.12% as on 6 March, 2026.
  • What are 1 year returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Flexi Cap Fund - Regular Plan - Growth are 7.25% as on 6 March, 2026.
  • What are 3 year CAGR returns of Invesco India Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Flexi Cap Fund - Regular Plan - Growth are 18.55% as on 6 March, 2026.