Invesco India Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.57 ↓ -1.62%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Regular Plan - Growth -6.74% -1.62% -4.25% -7.33%------

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 (Net asset value) history

Invesco India Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202617.57
22 January, 202617.86
21 January, 202617.77
20 January, 202617.9
19 January, 202618.28
16 January, 202618.35
14 January, 202618.39
13 January, 202618.43
12 January, 202618.44
9 January, 202618.46
8 January, 202618.66
7 January, 202618.9
6 January, 202618.88
5 January, 202618.97
2 January, 202618.99
1 January, 202618.84
31 December, 202518.8
30 December, 202518.66
29 December, 202518.73
26 December, 202518.82
24 December, 202518.94
23 December, 202518.96
22 December, 202518.94
19 December, 202518.87
18 December, 202518.69
17 December, 202518.63
16 December, 202518.78
15 December, 202518.94
12 December, 202518.95
11 December, 202518.79

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 17.57 as on 23 January, 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 -6.74% as on 23 January, 2026.