NAV : ₹ 18.89 as of 26 December, 2024
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Over the past
Disclaimer: Past performance is not an indicator of future returns
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Amit Ganatra
Sep 2022 - Present
Invesco Mutual Fund
Total AUM: 77619.01Cr
Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations.
In 2013, Invesco initiated its presence in India through a collaboration with Religare Securities Ltd., giving rise to Religare Invesco Asset Management Co. Ltd. At the onset, Invesco held a 49% stake in the asset management company, while the remaining percentage was owned by Religare. By 2016, Invesco took full ownership by acquiring the remaining 51% shareholding from Religare. Subsequently, the fund was rebranded from Religare Invesco Mutual Fund to Invesco Mutual Fund. As of December 2023, the Assets Under Management (AUM) for the Asset Management Company (AMC) amounted to Rs.63689 crores.
Learn more about Invesco Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
To start an SIP in Invesco India Flexi Cap Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Invesco India Flexi Cap Fund.
3. On the Invesco India Flexi Cap Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
To invest in Invesco India Flexi Cap Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Invesco India Flexi Cap Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
To automate an SIP in Invesco India Flexi Cap Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Invesco India Flexi Cap Fund automatically, ensuring consistent contributions without manual intervention.
To withdraw or redeem your investment in Invesco India Flexi Cap Fund:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Invesco India Flexi Cap Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Invesco India Flexi Cap Fund is ₹18.89
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Invesco India Flexi Cap Fund is ₹2,415.25 Cr.
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Invesco India Flexi Cap Fund is ₹500
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Invesco India Flexi Cap Fund is 1.97%
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Invesco India Flexi Cap Fund is Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.