Mutual Fund Details
NAV
₹34.7400
as on 24 Apr 2025, 11:12 PM
₹-0.1500(0.43%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,560
₹1,92,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,638
Profit (absolute return)
92.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.09%
In the last 6 months
4.03%
In the last 1 year
15.02%
In the last 3 years
92.64%
In the last 5 years
376.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Smallcap Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹5,884.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.41%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
17.95%
₹1,056.29 Cr
Healthcare
17.24%
₹1,014.51 Cr
Financial
16.39%
₹964.49 Cr
Services
15.16%
₹892.11 Cr
Consumer Staples
5.74%
₹337.78 Cr
Others
27.52%
₹1,619.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Aditya Birla Real Estate Ltd.
3.12%
₹183.60 Cr
Jyoti CNC Automation Ltd.
2.85%
₹167.71 Cr
360 One Wam Ltd.
2.85%
₹167.71 Cr
Bharat Dynamics Ltd.
2.71%
₹159.47 Cr
Global Health Ltd.
2.61%
₹153.59 Cr
Others
85.86%
₹5,052.55 Cr
View All
View All
This fund's returns:
24.35%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.74%
27.86%
3Y Returns
27.86
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.74%
27.86%
3Y Returns
26.22
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.74%
27.86%
3Y Returns
24.35
About Invesco India Smallcap Fund Direct-IDCW Payout
Invesco India Smallcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,884.64 Crores and the latest NAV decalared is ₹34.740 as on 25 Apr 2025 at 9:26 pm.
Invesco India Smallcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.02%, in last 3 years is 92.64% and 323.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,884.64 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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