Invesco India Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.36 ↑ 0.78%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Flexi Cap Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.76% 0.78% 1.63% 8.22% 19.95% 0.94% 18.72%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1% 1.58% 0.36% -2.59% -6.32% -1.18% -11.67% 9.93% 0.56% 7.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.72% 0.03% (Arbitrage: 0.00%) 0.46% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.51%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.02%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.92%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.91%
Eternal LimitedETERNAL (INE758T01015)Retailing2.86%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.51%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.20%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.14%
BSE LimitedBSE (INE118H01025)Capital Markets2.12%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.04%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.04%
Trent LimitedTRENT (INE849A01020)Retailing2.02%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.83%
L&T Finance LimitedLTF (INE498L01015)Finance1.77%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.76%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.76%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.74%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing1.56%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.55%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.52%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.49%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.48%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.42%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.39%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.36%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
KEI Industries Limited ‡KEI (INE878B01027)Industrial Products1.34%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.11%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets1.10%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.07%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.99%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.96%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.96%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.91%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.90%
Knowledge Marine & Engineering Works LimitedKMEW (INE0CJD01029)Engineering Services0.87%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.81%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.81%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.77%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.73%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.68%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.64%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.60%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.56%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.55%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.49%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.49%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.45%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.43%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.41%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.36%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.22%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.00%
TVS Motor Company Limited^^Automobiles0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202619.36 0.78%
1 July, 202619.21 0.52%
30 June, 202619.11 0.31%
29 June, 202619.05 0%
25 June, 202619.05 0.16%
24 June, 202619.02 0.9%
23 June, 202618.85 -0.68%
22 June, 202618.98 0.53%
19 June, 202618.88 0.37%
18 June, 202618.81 0.48%
17 June, 202618.72 0.86%
16 June, 202618.56 0.38%
15 June, 202618.49 2.1%
12 June, 202618.11 2.72%
11 June, 202617.63 -0.73%
10 June, 202617.76 -0.89%
9 June, 202617.92 1.24%
8 June, 202617.7 -1.28%
5 June, 202617.93 0.11%
4 June, 202617.91 0.51%
3 June, 202617.82 -0.39%
2 June, 202617.89 0.45%
1 June, 202617.81 -0.89%
29 May, 202617.97 -1.26%
27 May, 202618.2 -0.22%
26 May, 202618.24 -0.11%
25 May, 202618.26 1.33%
22 May, 202618.02 0.17%
21 May, 202617.99 0.22%
20 May, 202617.95

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 19.36 as on 2 July, 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 2.76% as on 2 July, 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 0.94% as on 2 July, 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 18.72% as on 2 July, 2026.