← Invesco Mutual Fund
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF205KA1452
NAV · 06-Jul-2026
₹17.3200
1M
+9.03%
6M
-9.06%
1Y (CAGR)
-9.78%
3Y (CAGR)
+14.16%
5Y (CAGR)
—
Since inception (CAGR)
+13.28%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.34%
Downside dev (3y)
14.61%
Max drawdown (3y)
-28.6%
Sharpe (3y)
0.47
SIP XIRR (3y)
+3.84%
Calendar-year returns
2023 +33.6%2024 +34.5%2025 -0.5%
Fund facts
Fund managerTaher Badshah
AUM₹49,560 Cr
TER · AMFI officialDirect 0.77% · Regular 2.00% (2026-06-30)
Launch date24-Jan-2022
Plan typeOpen Ended · Equity
Min lumpsumRs.100 per app.;in multiples of Re.1 thereafter
Lock-inNone
Volatility14.52
AMCInvesco Asset Management (India) Private Limited
Objective · 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.
scheme documents ↗