Invesco India Smallcap Fund Direct - Growth
NAV
₹48.0800
as on 03 Nov 2025, 11:41 PM
₹0.4200(0.88%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹8,055.38 Cr
0.40%
1.68%
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
Consumer Staples
5.00%
₹402.77 Cr
Others
95.00%
₹7,652.61 Cr
Consumer Staples
5.00%
₹402.77 Cr
Others
95.00%
₹7,652.61 Cr
Interglobe Aviation Ltd.
4.44%
₹357.66 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹331.88 Cr
BSE Ltd.
3.59%
₹289.19 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹274.69 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹268.24 Cr
Others
81.11%
₹6,533.72 Cr
Interglobe Aviation Ltd.
4.44%
₹357.66 Cr
Multi Commodity Exchange Of India Ltd.
4.12%
₹331.88 Cr
BSE Ltd.
3.59%
₹289.19 Cr
Krishna Institute of Medical Sciences Ltd
3.41%
₹274.69 Cr
Aditya Birla Real Estate Ltd.
3.33%
₹268.24 Cr
Others
81.11%
₹6,533.72 Cr
Funds in this Category
This fund's returns: 26.97%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
32.74
Category Returns
16.10%
32.74%
3Y Returns
32.74 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.53
Category Returns
16.10%
32.74%
3Y Returns
28.53 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
26.73
Category Returns
16.10%
32.74%
3Y Returns
26.73 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 5.51%, in last 3 years is 104.81% and 372.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹8,055.38 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
₹1,96,379
₹2,04,813
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,04,813
104.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
