Invesco India Smallcap Fund Direct - Growth
NAV
₹44.6500
as on 30 May 2025, 11:12 PM
₹0.2900(0.65%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹6,199.69 Cr
0.44%
2.07%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.64%
₹1,155.62 Cr
Healthcare
17.41%
₹1,079.37 Cr
Services
15.68%
₹972.11 Cr
Capital Goods
12.45%
₹771.86 Cr
Construction
6.08%
₹376.94 Cr
Others
29.74%
₹1,843.79 Cr
Financial
18.64%
₹1,155.62 Cr
Healthcare
17.41%
₹1,079.37 Cr
Services
15.68%
₹972.11 Cr
Capital Goods
12.45%
₹771.86 Cr
Construction
6.08%
₹376.94 Cr
Others
29.74%
₹1,843.79 Cr
Aditya Birla Real Estate Ltd.
3.12%
₹193.43 Cr
Jyoti CNC Automation Ltd.
2.85%
₹176.69 Cr
360 One Wam Ltd.
2.85%
₹176.69 Cr
Bharat Dynamics Ltd.
2.71%
₹168.01 Cr
Global Health Ltd.
2.61%
₹161.81 Cr
Others
85.86%
₹5,323.06 Cr
Aditya Birla Real Estate Ltd.
3.12%
₹193.43 Cr
Jyoti CNC Automation Ltd.
2.85%
₹176.69 Cr
360 One Wam Ltd.
2.85%
₹176.69 Cr
Bharat Dynamics Ltd.
2.71%
₹168.01 Cr
Global Health Ltd.
2.61%
₹161.81 Cr
Others
85.86%
₹5,323.06 Cr
Funds in this Category
This fund's returns: 29.54%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
33.92
Category Returns
17.09%
33.92%
3Y Returns
33.92 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
31.75
Category Returns
17.09%
33.92%
3Y Returns
31.75 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
28.85
Category Returns
17.09%
33.92%
3Y Returns
28.85 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 16.52%, in last 3 years is 117.38% and 342.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹6,199.69 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,307
₹2,17,381
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,381
117.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
