| Launch date | 24 Jan 2022 |
| Allotment date | 11 Feb 2022 |
| End date | 08 Feb 2022 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,27,251.41Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
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 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 30 Apr 2026 is ₹18.88. The Invesco India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;
The scheme seeks 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. ;
| Fund benchmark | BSE 500 Total Return Index |
|---|
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | 0.2% | 20.0% | 4,504.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 1.9% | 19.6% | 91,334.91 |
HSBC Flexi Cap Fund Direct Growth | 4 | 8.9% | 19.2% | 4,724.03 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 4.4% | 17.6% | 1,28,966.48 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 16.9% | 17,535.63 |