Invesco India Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Flexi Cap Fund - Regular Plan - Growth

29 May 2025
18.2300
0.0700
(0.39%)
  • YTD Return
    0.0700
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.89
  • Inception Date
    14 Feb 2022
  • Std Deviation
    1.1806
  • 52 W High
    19.5000
  • 52 W Low
    15.3900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Flexi Cap Fund - Regular Plan - Grow .. 5.23 16.85 -1.56 15.30 24.08 0.00 20.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Amit Ganatra, Taher Badshah
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Flexi Cap Fund - Regular Plan - Growth

The Expense ratio of Invesco India Flexi Cap Fund - Regular Plan - Growth is 1.93

What is the Turn Over Ratio of Invesco India Flexi Cap Fund - Regular Plan - Growth

The turnover ratio of Invesco India Flexi Cap Fund - Regular Plan - Growth is 0.89

What is the Inception date of Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco India Flexi Cap Fund - Regular Plan - Growth started on 14 Feb 2022

What is the Standard Deviation of Invesco India Flexi Cap Fund - Regular Plan - Growth

The standard deviation of Invesco India Flexi Cap Fund - Regular Plan - Growth is 1.1806

What is the 52 Week High of Invesco India Flexi Cap Fund - Regular Plan - Growth

The 52-week high of Invesco India Flexi Cap Fund - Regular Plan - Growth is 19.5000

What is the 52 Week Low of Invesco India Flexi Cap Fund - Regular Plan - Growth

The 52-week low of Invesco India Flexi Cap Fund - Regular Plan - Growth is 15.3900

What is the NAV Of Invesco India Flexi Cap Fund - Regular Plan - Growth

The NAV of Invesco India Flexi Cap Fund - Regular Plan - Growth is 18.2300