Invesco India Smallcap Fund Direct - Growth
NAV
₹40.7100
as on 03 Apr 2025, 11:11 PM
₹0.1400(0.35%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹5,311.92 Cr
0.41%
5.08%
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
Healthcare
17.23%
₹915.24 Cr
Capital Goods
16.43%
₹872.75 Cr
Financial
15.48%
₹822.29 Cr
Services
15.45%
₹820.69 Cr
Consumer Staples
5.91%
₹313.93 Cr
Others
29.50%
₹1,567.02 Cr
Healthcare
17.23%
₹915.24 Cr
Capital Goods
16.43%
₹872.75 Cr
Financial
15.48%
₹822.29 Cr
Services
15.45%
₹820.69 Cr
Consumer Staples
5.91%
₹313.93 Cr
Others
29.50%
₹1,567.02 Cr
Aditya Birla Real Estate Ltd.
3.12%
₹165.73 Cr
Jyoti CNC Automation Ltd.
2.85%
₹151.39 Cr
360 One Wam Ltd.
2.85%
₹151.39 Cr
Bharat Dynamics Ltd.
2.71%
₹143.95 Cr
Global Health Ltd.
2.61%
₹138.64 Cr
Others
85.86%
₹4,560.82 Cr
Aditya Birla Real Estate Ltd.
3.12%
₹165.73 Cr
Jyoti CNC Automation Ltd.
2.85%
₹151.39 Cr
360 One Wam Ltd.
2.85%
₹151.39 Cr
Bharat Dynamics Ltd.
2.71%
₹143.95 Cr
Global Health Ltd.
2.61%
₹138.64 Cr
Others
85.86%
₹4,560.82 Cr
Funds in this Category
This fund's returns: 22.28%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
26.11
Category Returns
10.29%
26.11%
3Y Returns
26.11 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.20
Category Returns
10.29%
26.11%
3Y Returns
25.20 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
23.17
Category Returns
10.29%
26.11%
3Y Returns
23.17 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 12.43%, in last 3 years is 83.13% and 303.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹5,311.92 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
₹1,75,369
₹1,83,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,131
83.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
