Invesco India Smallcap Fund Direct - Growth
NAV
₹47.4600
as on 17 Sep 2025, 11:11 PM
₹0.4000(0.85%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹7,717.78 Cr
0.40%
2.18%
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
View
Sectors Holding in this Mutual Fund
Services
22.72%
₹1,753.48 Cr
Healthcare
20.67%
₹1,595.27 Cr
Financial
17.09%
₹1,318.97 Cr
Capital Goods
6.58%
₹507.83 Cr
Construction
5.53%
₹426.79 Cr
Others
27.41%
₹2,115.44 Cr
Services
22.72%
₹1,753.48 Cr
Healthcare
20.67%
₹1,595.27 Cr
Financial
17.09%
₹1,318.97 Cr
Capital Goods
6.58%
₹507.83 Cr
Construction
5.53%
₹426.79 Cr
Others
27.41%
₹2,115.44 Cr
Interglobe Aviation Ltd.
4.44%
₹342.67 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹317.97 Cr
BSE Ltd.
3.59%
₹277.07 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹263.18 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹257.00 Cr
Others
81.11%
₹6,259.89 Cr
Interglobe Aviation Ltd.
4.44%
₹342.67 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹317.97 Cr
BSE Ltd.
3.59%
₹277.07 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹263.18 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹257.00 Cr
Others
81.11%
₹6,259.89 Cr
Funds in this Category
This fund's returns: 27.44%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.46
Category Returns
15.78%
31.46%
3Y Returns
31.46 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.28
Category Returns
15.78%
31.46%
3Y Returns
28.28 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
25.47
Category Returns
15.78%
31.46%
3Y Returns
25.47 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 1.11%, in last 3 years is 107.25% and 370.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹7,717.78 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
₹1,98,698
₹2,07,249
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,07,249
107.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
