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Invesco India Flexi Cap Fund Direct Growth

Invesco India Flexi Cap Fund Direct Growth

NAV ₹18.82 as on 11 Jun 2026

RiskVery High

Fund Size₹4,956.07Cr

NAV	₹18.82 as on 11 Jun 2026
Risk	Very High
Fund Size	₹4,956.07Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

4 years 4 months (Since Feb 14, 2022)

Return since Launch

15.75%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹4,956.07

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

INVESCO MUTUAL FUND

Rank (total assets)	#15 in India
Total AUM	₹1,41,343.72Cr

Date of Incorporation	20 May 2005

Invesco India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹1,41,343.72 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.82.
The Invesco India Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..

Returns and Rankings