Mutual Fund Details

Invesco India Smallcap Fund Direct - Growth

Name: Invesco India Smallcap Fund Direct - Growth
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹45.0700

as on 10 Apr 2026, 11:48 PM

₹0.6900(1.55%)

Last Change

Scheme Ratings

Small Cap

3Y Returns

rated byValue Research

Small Cap

Rankings based on 3Y Returns | as on 12 Apr 2026

Bandhan Small Cap Fund Direct-Growth

31.30%

ITI Small Cap Fund Direct - Growth

25.88%

Mahindra Manulife Small Cap Fund Direct - Growth

25.64%

Invesco India Smallcap Fund Direct - Growth

25.20%

Axis Nifty Smallcap 50 Index Fund Direct-Growth

24.58%

Videos: for Invesco Mutual Fund

Invesco India Smallcap Fund

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,447

₹1,96,383

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,383

Profit (absolute return)

96.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.50%

In the last 3 months

0.81%

In the last 6 months

3.88%

In the last 1 year

17.04%

In the last 3 years

96.38%

In the last 5 years

172.00%

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 - Growth

as of 31 Mar 2026, 05:30 AM

₹9,207.58 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.

0.52%

Expense Ratio

Plan

Growth

0.99%

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 on31 Mar 2026

Sort By

Value

Sector

Services

22.29%

₹2,052.37 Cr

Healthcare

21.96%

₹2,021.98 Cr

Financial

17.45%

₹1,606.72 Cr

Consumer Discretionary

6.21%

₹571.79 Cr

Automobile

6.03%

₹555.22 Cr

Others

26.06%

₹2,399.49 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Services

22.29%

₹2,052.37 Cr

Healthcare

21.96%

₹2,021.98 Cr

Financial

17.45%

₹1,606.72 Cr

Consumer Discretionary

6.21%

₹571.79 Cr

Automobile

6.03%

₹555.22 Cr

Others

26.06%

₹2,399.49 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sai Life Sciences Ltd.

5.22%

₹480.64 Cr

Amber Enterprises India Ltd.

4.77%

₹439.20 Cr

Max Healthcare Institute Ltd.

4.39%

₹404.21 Cr

Krishna Institute of Medical Sciences Ltd

4.29%

₹395.01 Cr

Interglobe Aviation Ltd.

4.27%

₹393.16 Cr

Others

77.06%

₹7,095.36 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sai Life Sciences Ltd.

5.22%

₹480.64 Cr

Amber Enterprises India Ltd.

4.77%

₹439.20 Cr

Max Healthcare Institute Ltd.

4.39%

₹404.21 Cr

Krishna Institute of Medical Sciences Ltd

4.29%

₹395.01 Cr

Interglobe Aviation Ltd.

4.27%

₹393.16 Cr

Others

77.06%

₹7,095.36 Cr

View All

Funds in this Category

This fund's returns:

25.20%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth

AboutInvesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,207.58 Crores and the latest NAV decalared is ₹45.070 as on12 Apr 2026 at10:56 pm.

Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 17.04%, in last 3 years is 96.38% and 346.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.