NAV
₹21.1500
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +20.39%
- 5Y
- —
- Since Inception
- +17.88%
SIP returns (XIRR)
- 1Y
- +16.23%
- 3Y
- +13.70%
- 5Y
- —
- Since Inception
- +17.94%
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 Limited6.10%
- 2Larsen & Toubro Limited4.34%
- 3Interglobe Aviation Limited3.07%
- 4Cholamandalam Investment And Finance Company Limited3.01%
- 5Hdfc Bank Limited2.91%
- 6Max Healthcare Institute Limited2.82%
- 7Sai Life Sciences Limited2.67%
- 8Titan Company Limited2.57%
- 9Bajaj Finance Ltd2.51%
- 10Trent Limited2.44%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations