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Invesco India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 20.73
Returns (p.a.) 0.10%
Returns (day) -0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.78%
as on 31-Aug-2026
Age
4 Years 7 Months 8 Days
AUM (Fund size)
₹ 570882.6 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 21.15 | 23914.45 |
| 03-Sep-2026 | 21.18 | 23873.45 |
| 04-Sep-2026 | 21.12 | 23897.7 |
| 07-Sep-2026 | 21.04 | 23779.15 |
| 08-Sep-2026 | 21.04 | 23635.1 |
| 09-Sep-2026 | 20.92 | 23431.5 |
| 10-Sep-2026 | 20.89 | 23477.8 |
| 11-Sep-2026 | 20.82 | 23398.1 |
| 15-Sep-2026 | 20.37 | 23118.6 |
| 16-Sep-2026 | 20.37 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹20.73 | 0.10% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.34%
1 Month
-2.49%
6 Months
19.39%
1 Year
0.10%
3 Years
0.00%
5 Years
0.00%
Max
17.19%