Invesco India Flexi Cap Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

14 Feb 2022

Fund managers

Taher Badshah (since 14 Feb 2022), Fatema Pacha (since 22 Jul 2026)

Benchmark

BSE 500 TRI

AUM

5708.83 crore

Regular expense

1.58%

Direct expense

0.51%

Portfolio turnover

0.43

Minimum investment

₹ 100

Exit load

If upto 10% of units allotted are redeemed/switched out within 1 year from the date of allotment – Nil - For any redemption / switch out in excess of 10% of units allotted within one year from the date of allotment – 1% - If units are redeemed/switched out after 1 year from the date of allotment- Nil Switch between the Plans under the Scheme: Nil. Minimum Investment ₹100/- & in multiples of ₹ 1/-

Standard deviation

5%

Beta

1.05

Sharpe

0.22