Mutual Fund Details

Invesco India Smallcap Fund Direct-IDCW Payout

Name: Invesco India Smallcap Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹33.9000

as on 30 Apr 2025, 11:33 PM

₹-0.3200(0.94%)

Last Change

Scheme Ratings

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

₹1,84,247

₹1,92,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,372

Profit (absolute return)

92.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.85%

In the last 6 months

7.88%

In the last 1 year

10.55%

In the last 3 years

92.37%

In the last 5 years

342.66%

In the last 10 years

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

4.14%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

24.32%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

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 ₹33.900 as on 02 May 2025 at 7:49 pm.

Invesco India Smallcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.55%, in last 3 years is 92.37% and 313.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.