To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Invesco India Flexi Cap Fund-Reg(IDCW)

+25.9%
(3Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
19.1
AUM

3,267 Cr.

52 week high (NAV)16 Dec 2024
19.5
52 week low (NAV)28 Feb 2025
15.7
Inception date2022-02-14
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.63
Beta1.03
Standard Deviation4.25%
Sharpe Ratio0.38

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Amit Ganatra2022-09-01 - Present
Taher Badshah
Invesco India Flexi Cap Fund-Reg(IDCW) was launched on 2022-02-14 by Invesco Mutual Fund. It is a Equity - Open Ended with an AUM of 3267crore. The latest NAV is 19.13, as of 2025-07-18. The Invesco India Flexi Cap Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Invesco India Flexi Cap Fund-Reg(IDCW) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Flexi Cap Fund-Reg(IDCW).

It will take up to one trading day for the invested Invesco India Flexi Cap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Flexi Cap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.