Invesco India Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.4300 ▲ 0.94%

Invesco Mutual Fund

Fund size₹5,529 crJuly - September 2026

1-month range₹19.31 – 21.43

1 year+6.51%rank 9 of 34

Expense ratio0.87%direct plan, a year

5 years–a year

What the fund does

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE 500 TRI

Launched14 Feb 2022

Fund houseInvesco Mutual Fund

Fund managersTaher BadshahampFatema Pachasince 22 Jul 2026

NAV history

Returns

1 week

+7.31%avg 6.2%

1 month

+6.62%avg 4.3%

3 months

+1.61%avg -0.7%

6 months

+9.23%avg 4.9%

This year

+7.36%avg 3.0%

1 year

+6.51%avg 3.6% · #9/34

3 years (a year)

+18.87%avg 13.9% · #2/28

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.9
2025	-9.5	-8.3	+7.2	+3.1	+6.1	+5.3	-0.9	-1.9	+0.8	+2.4	+0.7	-2.7
2026	-5.3	+0.3	-11.6	+12.6	+1.6	+6.5	+2.2	+2.4	-6.6	+0.1	+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7579 lines in all

Top 10 stocks29.9%of the fund

Short positions-0.4%sold through derivatives

Net equity97.2%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Cash & others 2.4%Short -0.4%

Sectors (stocks held)

Banks

12.4%

Retailing

10.6%

Finance

7.2%

Capital Markets

7.2%

IT - Software

7.1%

Healthcare Services

6.6%

Consumer Durables

5.0%

Automobiles

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.6%	97.3%	+0.30
Short positions	-0.4%	-0.1%	-0.34
Cash & others	2.4%	2.7%	-0.30
Top 10 stocks	29.9%	28.9%	+1.01
Number of stocks	75	76	-1

New stocks 6

Rentomojo Limited1.10%
Info Edge India Ltd0.97%
Mankind Pharma Limited0.63%
Inventurus Knowledge Solutions Limited0.55%
Sedemac Mechatronics Limited0.46%
Cartrade Tech Limited0.27%

Stocks sold off 7

Tata Consultancy Services Limitedwas 1.33%
Cohance Lifesciences Limitedwas 0.55%
BSE Limitedwas 0.50%
Concord Biotech Limitedwas 0.45%
Blue Star Limitedwas 0.28%
Zensar Technologies Limitedwas 0.26%
TVS Motor Company Limited^^was 0.02%

Bought more 4

Lenskart Solutions Limited+1.28
ICICI Bank Limited+0.68
Bharti Airtel Limited+0.63
Avenue Supermarts Limited+0.30

Cut back 4

PB Fintech Limited-1.45
Cholamandalam Investment and Finance Company Limited-0.57
L&T Finance Limited-0.56
Nuvama Wealth Management Ltd-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 75

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.63%
Larsen & Toubro Limited INE018A01030	Construction	3.23%
Bajaj Finance Ltd INE296A01032	Finance	3.19%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.10%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	2.61%
Titan Company Limited INE280A01028	Consumer Durables	2.35%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.34%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.20%
Lenskart Solutions Limited INE956O01016	Retailing	2.14%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	2.08%
Trent Limited INE849A01020	Retailing	2.08%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.95%
AU Small Finance Bank Limited INE949L01017	Banks	1.86%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	1.82%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.69%
Tech Mahindra Limited INE669C01036	IT - Software	1.67%
TVS Motor Company Limited INE494B01023	Automobiles	1.65%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.61%
Prestige Estates Projects Limited INE811K01011	Realty	1.56%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.56%
Meesho Ltd INE0VDM01015	Retailing	1.52%
The Phoenix Mills Limited INE211B01039	Realty	1.46%
Coforge Limited INE591G01025	IT - Software	1.45%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.44%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	1.43%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.41%
HCL Technologies Limited INE860A01027	IT - Software	1.39%
Belrise Industries Ltd. INE894V01022	Auto Components	1.37%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	1.37%
Avenue Supermarts Limited INE192R01011	Retailing	1.36%
Net web Technologies India Limited INE0NT901020	IT - Services	1.31%
Eternal Limited INE758T01015	Retailing	1.28%
Global Health Limited INE474Q01031	Healthcare Services	1.25%
Ather Energy Limited INE0LEZ01016	Automobiles	1.21%
JK Cement Limited INE823G01014	Cement & Cement Products	1.19%
IndusInd Bank Limited ^^^ INE095A01012	Banks	1.13%
Jubilant Foodworks Limited ‡ INE797F01020	Leisure Services	1.10%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	1.10%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.07%
Shriram Finance Limited INE721A01047	Finance	1.06%
Persistent Systems Ltd INE262H01021	IT - Software	1.01%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.01%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.00%
KEI Industries Limited INE878B01027	Industrial Products	0.98%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.97%
Info Edge India Ltd INE663F01032	Retailing	0.97%
SBI Funds Management Limited INE640G01020	Capital Markets	0.97%
Oberoi Realty Limited INE093I01010	Realty	0.96%
Hexaware Technologies Limited INE093A01041	IT - Software	0.96%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.94%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	0.92%
L&T Finance Limited INE498L01015	Finance	0.89%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	0.87%
Voltas Limited INE226A01021	Consumer Durables	0.84%
Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	0.78%
Knowledge Marine & Engineering Works Limited INE0CJD01029	Engineering Services	0.74%
UNO Minda Limited INE405E01023	Auto Components	0.71%
Home First Finance Company India Limited INE481N01025	Finance	0.66%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.63%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.61%
Fractal Analytics Ltd INE212S01015	IT - Software	0.60%
Ethos Ltd. INE04TZ01018	Consumer Durables	0.57%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.55%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.55%
RBL Bank Limited INE976G01028	Banks	0.54%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.54%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.52%
Shyam Metalics and Energy Limited INE810G01011	Industrial Products	0.50%
Dixon Technologies (India) Limited ‡ INE935N01020	Consumer Durables	0.46%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.46%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.44%
Delhivery Limited INE148O01028	Transport Services	0.39%
Dredging Corporation of India Limited INE506A01018	Engineering Services	0.29%
Cartrade Tech Limited INE290S01011	Retailing	0.27%
Metro Brands Limited INE317I01021	Consumer Durables	0.26%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.39%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	1.94%
Cube Highways Trust- InvIT Fund INE0NR623014	–	0.57%
Indus Infra Trust INE0NHL23019	–	0.30%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-19.10%19 Sept 2025 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹5,529 cr across all plans · this plan ₹875 cr
Fund house	Invesco Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.87% · Regular 2.08% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149763
ISIN	INF205KA1494
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.1700	-4.77%
Regular · Growth	₹19.9700	+5.11%
Regular · IDCW	₹17.7600	-6.53%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+14.79%	+20.17%
Invesco India Flexi Cap Fund	+6.51%	+18.87%
Motilal Oswal Flexi Cap Fund	+3.92%	+18.27%
HDFC Flexi Cap Fund	+4.04%	+17.88%
Bajaj Finserv Flexi Cap Fund	+6.86%	+17.66%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+8.42%	+16.92%
Quant Flexi Cap Fund	+11.42%	+16.38%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Flexi Cap Fund - Direct Plan - Growth today?

₹21.4300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Flexi Cap Fund - Direct Plan - Growth?

1 year: 6.51%, 3 years: 18.87% a year

How does Invesco India Flexi Cap Fund rank in its category?

9 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.