Invesco India Smallcap Fund Direct - Growth
NAV
₹46.0300
as on 31 Jul 2025, 11:12 PM
₹-0.2300(0.50%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹7,424.64 Cr
0.40%
2.61%
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
Services
22.40%
₹1,663.12 Cr
Healthcare
19.37%
₹1,438.15 Cr
Financial
19.02%
₹1,412.17 Cr
Capital Goods
8.65%
₹642.23 Cr
Construction
5.05%
₹374.94 Cr
Others
25.51%
₹1,894.03 Cr
Services
22.40%
₹1,663.12 Cr
Healthcare
19.37%
₹1,438.15 Cr
Financial
19.02%
₹1,412.17 Cr
Capital Goods
8.65%
₹642.23 Cr
Construction
5.05%
₹374.94 Cr
Others
25.51%
₹1,894.03 Cr
Interglobe Aviation Ltd.
4.44%
₹329.65 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹305.90 Cr
BSE Ltd.
3.59%
₹266.54 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹253.18 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹247.24 Cr
Others
81.11%
₹6,022.13 Cr
Interglobe Aviation Ltd.
4.44%
₹329.65 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹305.90 Cr
BSE Ltd.
3.59%
₹266.54 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹253.18 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹247.24 Cr
Others
81.11%
₹6,022.13 Cr
Funds in this Category
This fund's returns: 28.50%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
33.37
Category Returns
17.63%
33.37%
3Y Returns
33.37 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
30.96
Category Returns
17.63%
33.37%
3Y Returns
30.96 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
28.60
Category Returns
17.63%
33.37%
3Y Returns
28.60 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 5.88%, in last 3 years is 113.67% and 356.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹7,424.64 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
₹2,04,860
₹2,13,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,672
113.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
