CIN- L67120MH1995PLC084899

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Invesco India Flexi Cap Fund

Fund Invesco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(16/03/2026) 16.4300
Percentage Returns
1 Month Ago -10.02%
3 Months Ago -12.51%
1 Year Ago 4.19%
Inception Date 24-01-2022
Fund Manager Mr. Taher Badshah
Initial Price 10.00
Min. Invest. `100
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.02-12.514.1918
Category-7.9-7.787.5851.14
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth16.4300 (16/03/2026)
IDCW16.4300 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264679.85
31/01/20264584.14
31/12/20254723.38
30/11/20254679.44
31/10/20254380.43

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

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76070.840.75%
NSE Index23581.150.73%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil863934.71%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)