Mutual Funds / Flexi Cap

Equity Fund

Invesco India Flexi Cap Fund

Invesco Mutual Fund

Live NAV, historical returns and fund facts for Invesco India Flexi Cap Fund — start a daily SIP from ₹21/day via Pyllar.

Current NAV
₹19.5300
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.61%
Category
Flexi Cap

₹21/day since Feb 2022 would be worth ₹33,282 today

for Invesco India Flexi Cap Fund

/day
Invested
₹23,625
Value today
₹33,282
Profit
+₹9,657
₹4,928
Jan '23
₹12,244
Dec '23
₹21,341
Nov '24
₹27,776
Oct '25
₹33,282
Today

Based on Invesco India Flexi Cap Fund historical NAV · Historical data — not indicative of future returns.

Invesco India Flexi Cap Fund NAV history

The chart below tracks the daily NAV of Invesco India Flexi Cap Fund (Invesco Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+1.77%
3 Year CAGR
+16.32%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Invesco India Flexi Cap Fund — key details

Fund houseInvesco Mutual Fund
CategoryFlexi Cap (Equity)
ISININF205KA1460
Expense ratio0.56% p.a.
AUM₹5,274 Cr
Minimum SIP (via Pyllar)₹21/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Invesco Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Invesco India Flexi Cap Fund? Open Pyllar and set up a daily SIP from ₹21/day — paperless, in your name, held directly with Invesco Mutual Fund.

Other Flexi Cap funds on Pyllar

How Invesco India Flexi Cap Fund compares to other Flexi Cap funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Aditya Birla Sun Life Flexi Cap Fund 0.72% ₹26,727 Cr
Nippon India Flexi Cap Fund 0.47% ₹9,592 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Invesco India Flexi Cap Fund — frequently asked questions

Invesco India Flexi Cap Fund is a Flexi Cap fund managed by Invesco Mutual Fund, categorized under SEBI's Equity category. ISIN: INF205KA1460.

Invesco India Flexi Cap Fund has an expense ratio of 0.56% per annum, as disclosed by Invesco Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Invesco India Flexi Cap Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Invesco India Flexi Cap Fund from ₹21/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).