NAV
₹19.9600
as of 30 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +0.35%
- 3Y
- +16.42%
- 5Y
- —
- Since Inception
- +16.12%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +8.10%
- 5Y
- —
- Since Inception
- +14.32%
Returns calculated from 13 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Flexi Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited5.95%
- 2Bajaj Finance Ltd3.34%
- 3Larsen & Toubro Limited3.31%
- 4Sai Life Sciences Limited2.54%
- 5Titan Company Limited2.49%
- 6Bharti Airtel Limited2.47%
- 7Multi Commodity Exchange Of India Limited2.30%
- 8Max Healthcare Institute Limited2.22%
- 9Trent Limited2.17%
- 10Tata Motors Ltd2.07%
What this fund does
Invesco India Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Invesco India Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.85%.