Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · Flexi Cap Fund
NAV as of 16 Sept 2026
₹16.91
- 1y return
- −13.10%
- absolute
- 3y return
- +10.69%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.98High ₹19.60
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 149764
- ISIN (growth / payout)
- INF205KA1452
- ISIN (reinvestment)
- INF205KA1478
- 52-week high
- ₹19.60
- 52-week low
- ₹14.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.7% p.a.
- ₹10,75,818
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Flexi Cap FundDirect · Growth | Direct · Growth | ₹20.37 | −1.02% | ||
| Invesco India Flexi Cap FundDirect · IDCW | Direct · IDCW | ₹18.23 | −11.42% | ||
| Invesco India Flexi Cap FundRegular · Growth | Regular · Growth | ₹19.02 | −2.26% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap FundRegular · IDCW | Helios Mutual Fund | Regular · IDCW | ₹15.16 | +1.47% | ||
| Mirae Asset Flexi Cap FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹15.848 | −0.96% | ||
| HSBC Flexi Cap FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹42.713 | −6.34% | ||
| ICICI Prudential Flexi Cap fundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹16.74 | −6.74% | ||
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.2511 | −13.14% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.