TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.5
Returns (p.a.): 12.92%
Returns (day): 0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
3 Years 2 Months 25 Days
AUM (Fund size)
₹ 257262.03 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 | ₹18.50 | 12.92% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.27%
1 Month
6.43%
6 Months
-5.12%
1 Year
12.92%
3 Years
0.00%
5 Years
0.00%
Max
20.73%
