AMC
Invesco Mutual Fund
Category
Flexi Cap Fund
ISIN
INF205KA1452

Invesco India Flexi Cap Fund

₹16.5000

−₹0.1800 (−1.08%)

NAV · Regular · IDCW ·

Invesco India Flexi Cap Fund's Regular IDCW NAV was ₹16.5000 on 19 Oct 2026, down 1.08% on the day. Its 3-year return is 9.84% a year.

52-week NAV range15.4% below high
₹14.0000₹19.5100
Expense ratio
2.01%
Fund size
₹4,904.16 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0000 to ₹19.5100.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
2.01% (Regular)
Exit load
if upto 10% of units redeemed/switched-out within 1 year - nil. for redemption/switch-out exceeding 10% within 1 year - 1%. after 1 year - nil.
Riskometer
Very high
Benchmark
BSE 500 TRI
Launched
24 Jan 2022
Fund managers
Fatema Pacha, Taher Badshah

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205KA1494₹19.9000−1.04%0.78%−3.86%
Regular · GrowthINF205KA1460₹18.5600−1.07%2.01%−5.11%
Direct · IDCWINF205KA1486₹17.8100−1.06%0.78%−14.00%
Regular · IDCWINF205KA1452₹16.5000−1.08%2.01%−15.64%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Invesco India Flexi Cap Fund moves about 1.3× as much as the market

Volatility, past year

This fund19%
Nifty 50015%

Worst fall, past year

This fund−28%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Invesco India Flexi Cap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Flexi Cap Fund category. It began on 24 Jan 2022. It is benchmarked to the BSE 500 TRI. The fund manages ₹4,904.16 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.01%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Invesco India Flexi Cap Fund?

The NAV of Invesco India Flexi Cap Fund (Regular · IDCW) was ₹16.5000 on 19 Oct 2026, down 1.08% from the previous NAV.

What plans does Invesco India Flexi Cap Fund have?

Invesco India Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Invesco India Flexi Cap Fund?

The Regular · IDCW plan of Invesco India Flexi Cap Fund has an expense ratio of 2.01%.

What is the fund size (AUM) of Invesco India Flexi Cap Fund?

Invesco India Flexi Cap Fund manages ₹4,904.16 Cr across all plans as of 1 Oct 2026.

What returns has Invesco India Flexi Cap Fund delivered?

Invesco India Flexi Cap Fund returned −15.64% over 1Y, +9.84% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India Flexi Cap Fund?

Invesco India Flexi Cap Fund: if upto 10% of units redeemed/switched-out within 1 year - nil. for redemption/switch-out exceeding 10% within 1 year - 1%. after 1 year - nil..

What is the minimum investment and SIP amount for Invesco India Flexi Cap Fund?

The minimum first investment in Invesco India Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Daily/Weekly/Monthly-Rs.100, Quarterly-Rs.1500. Installments: Daily-60, Weekly-12, Monthly-12 or 6, Quarterly-4. Choti SIP also available for new MF investors.).

How risky is Invesco India Flexi Cap Fund?

Invesco India Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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