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

The latest NAV of Invesco India Flexi Cap Fund-Direct Plan - Growth is ₹21.08 as on 19 Aug 2026.

How has Invesco India Flexi Cap Fund-Direct Plan - Growth performed vs its category?

1-year return +3.54%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +3.54%, 3 year +19.93% a year, 5 year +17.98% a year, since our first NAV +17.98% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Flexi Cap Fund-Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.93%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Flexi Cap Fund-Direct Plan - Growth?

For Invesco India Flexi Cap Fund-Direct Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹5,273.59 Cr.

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

The ISIN for Invesco India Flexi Cap Fund-Direct Plan - Growth is INF205KA1494.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Flexi Cap Fund-Direct Plan - Growth

Invesco Mutual Fund

Flexi CapDirectGrowthVery high risk5/5

NAV

₹21.08

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.54%	—	—
3 year	+19.93%	—	—
5 year	+17.98%	—	—

Sharpe: 0.74
Std dev: 17.21%
Beta: 1.04

All Flexi Cap funds · Invesco Mutual Fund

Returns

From NAVs through 19 Aug 2026

+3.54%

Total

+19.93%

p.a.

+17.98%

p.a.

+17.98%

p.a.

Calendar years

+6.90%

2022

+35.73%

2023

+36.32%

2024

+0.91%

2025

+5.61%

2026 YTD

Rolling 1-year · 42 overlapping windows

-2.32%avg +21.90%+57.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,273.59 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched14 Feb 2022

Risk levelVery high

StructureOpen Ended

ISININF205KA1494

Where the money is invested

Split by asset type.

By asset type

Equity98.48%

Cash1.50%

Preferred0.02%

What the fund holds

72 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
5.93%
Larsen & Toubro Ltd
Industrials
4.55%
Interglobe Aviation Ltd
Industrials
3.14%
HDFC Bank Ltd
Financial Services
2.89%
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.8%
BSE Ltd
Financial Services
2.78%
Sai Life Sciences Ltd
Healthcare
2.72%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.57%
Titan Co Ltd
Consumer Cyclical
2.53%
Bajaj Finance Ltd
Financial Services
2.41%

Concentration

Top 5 weight

19.3%

Top 10 weight

32.31%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.74

Better than category avg 0.48

Sortino

1.04

Return per unit of downside risk

Alpha

6.37

Return above the benchmark

Information ratio

1.35

Consistency of outperformance

Risk

Std deviation

17.21%

How much returns swing

Beta

1.04

Below category avg 0.97

R-squared

87.7%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

TB
Taher Badshah
12.7 years in the industry
Runs 18 schemes

Other Flexi Cap funds

SIP illustration

Rate

+19.93%

Invested

₹6,00,000

Illustrated

₹19,03,600

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Invesco India Flexi Cap Fund-Regular Plan - IDCW Payout
NAV ₹19.09
directIDCW
Invesco India Flexi Cap Fund-Direct Plan - IDCW Reinvestment
NAV ₹20.24
regularGrowth
Invesco India Flexi Cap Fund-Regular Plan - Growth
NAV ₹19.09

FAQ

What is Invesco India Flexi Cap Fund-Direct Plan - Growth NAV today?: The latest NAV of Invesco India Flexi Cap Fund-Direct Plan - Growth is ₹21.08 as on 19 Aug 2026.
How has Invesco India Flexi Cap Fund-Direct Plan - Growth performed vs its category?: 1-year return +3.54%. Past performance does not guarantee future returns.
What are the returns of Invesco India Flexi Cap Fund-Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +3.54%, 3 year +19.93% a year, 5 year +17.98% a year, since our first NAV +17.98% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Flexi Cap Fund-Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.93%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Flexi Cap Fund-Direct Plan - Growth?: For Invesco India Flexi Cap Fund-Direct Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹5,273.59 Cr.
What is the ISIN of Invesco India Flexi Cap Fund-Direct Plan - Growth?: The ISIN for Invesco India Flexi Cap Fund-Direct Plan - Growth is INF205KA1494.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.