Mutual Fund Details
NAV
₹47.1800
as on 02 Jul 2025, 11:12 PM
₹-0.0800(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Videos: for Invesco Mutual Fund
Invesco India Smallcap Fund
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,28,969
₹2,38,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,38,806
Profit (absolute return)
138.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.80%
In the last 6 months
0.99%
In the last 1 year
11.41%
In the last 3 years
138.81%
In the last 5 years
368.39%
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 - Growth
as of 31 May 2025, 05:30 AM
₹6,822.51 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.
0.44%
Expense Ratio
Plan
Growth
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 May 2025
Services
21.42%
₹1,461.38 Cr
Financial
19.75%
₹1,347.45 Cr
Healthcare
16.74%
₹1,142.09 Cr
Capital Goods
9.28%
₹633.13 Cr
Construction
5.36%
₹365.69 Cr
Others
27.45%
₹1,872.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Aditya Birla Real Estate Ltd.
3.12%
₹212.86 Cr
Jyoti CNC Automation Ltd.
2.85%
₹194.44 Cr
360 One Wam Ltd.
2.85%
₹194.44 Cr
Bharat Dynamics Ltd.
2.71%
₹184.89 Cr
Global Health Ltd.
2.61%
₹178.07 Cr
Others
85.86%
₹5,857.81 Cr
View All
View All
This fund's returns:
33.63%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.89%
37.01%
3Y Returns
37.01
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
20.89%
37.01%
3Y Returns
35.47
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.89%
37.01%
3Y Returns
33.21
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Aditya Khemani. It has an AUM of ₹6,822.51 Crores and the latest NAV decalared is ₹47.180 as on 03 Jul 2025 at 9:20 am.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 11.41%, in last 3 years is 138.81% and 368.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹6,822.51 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,19,790.07 Cr
AUM
147
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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