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Invesco India Flexi Cap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/07/2025) 19.0800
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 19.18%
1 Year Ago : 8.78%
Snapshot
Inception Date 24/01/2022 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.1719.188.7826.12
Category0.916.042.6269.11
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0800 (10/07/2025)
IDCW19.0800 (10/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20253266.88
31/05/20252986.70
30/04/20252753.00
31/03/20252572.62
28/02/20252335.66
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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