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Invesco India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 18.97
Returns (p.a.) 13.05%
Returns (day) -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.56%
as on 31-Jan-2026
Age
4 Years 0 Months 17 Days
AUM (Fund size)
₹ 458413.87 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.97 | 13.05% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.30%
1 Month
1.50%
6 Months
-5.81%
1 Year
13.05%
3 Years
0.00%
5 Years
0.00%
Max
17.18%
