EQUITY•FLEXI CAP FUND
Invesco India Flexi Cap Fund Direct Plan IDCW Payout
3 Year return
19.89%
NAV on August 09, 2026
18.87
1D Returns
-0.09%
Launched on January 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
37.53%₹1,351
Total Value ₹4,951
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,273.59 Cr.
Expense Ratio
0.76% (inclusive of GST)
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
AG
Amit Ganatra
Fund Manager since Feb 2026
FP
Fatema Pacha
Fund Manager since Dec 2020
TB
Taher Badshah
Fund Manager since Oct 2018
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
145
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7729% | 4.5 |
| Bank of India Flexi Cap Fund | 21.7178% | 0 |
| JM Flexicap Fund | 17.0496% | 2.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)12.6219%
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)12.6219%
The Invesco India Flexi Cap Fund Direct Plan IDCW Payout is an open-ended equity mutual fund scheme that invests in a diversified portfolio of equity securities across market capitalizations. The fund aims to generate long-term capital growth for its investors and offers the option of receiving regular income in the form of dividends.
Investment Objectives of the Scheme
The investment objective of the Invesco India Flexi Cap Fund Direct Plan IDCW Payout is to generate long-term capital growth by investing in a diversified portfolio of equity securities across market capitalizations. The fund may invest in a mix of large-cap, mid-cap, and small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.76%
Fund Manager
Amit Ganatra
Fund Size
₹5273.59 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Invesco India Flexi Cap Fund Direct Plan IDCW Payout is a good option for investors who are looking for long-term capital growth across market capitalizations. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in equity securities across market capitalizations.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.
FAQs
What is today's NAV of Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Flexi Cap Fund Direct Plan IDCW Payout on August 09, 2026, is ₹18.87
What is the AUM of Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Flexi Cap Fund Direct Plan IDCW Payout, is ₹5273.59 crore.
What is the expense ratio of Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Flexi Cap Fund Direct Plan IDCW Payout is 0.76%
What are the returns of Invesco India Flexi Cap Fund Direct Plan IDCW Payout since inception?
The Invesco India Flexi Cap Fund Direct Plan IDCW Payout was launched on January 24, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Flexi Cap Fund Direct Plan IDCW Payout is ₹100.
How do I invest in Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Flexi Cap Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,951 in 3Y at 19.8946% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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