Invesco India Smallcap Fund Direct - Growth
NAV
₹45.4200
as on 13 Jan 2026, 11:13 PM
₹0.1900(0.42%)
Last Change
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 31 Dec 2025, 05:30 AM
₹9,224.64 Cr
0.40%
2.23%
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
25.35%
₹2,338.45 Cr
Financial
18.29%
₹1,687.19 Cr
Healthcare
17.66%
₹1,629.07 Cr
Automobile
5.40%
₹498.13 Cr
Consumer Discretionary
5.19%
₹478.76 Cr
Others
28.11%
₹2,593.05 Cr
Services
25.35%
₹2,338.45 Cr
Financial
18.29%
₹1,687.19 Cr
Healthcare
17.66%
₹1,629.07 Cr
Automobile
5.40%
₹498.13 Cr
Consumer Discretionary
5.19%
₹478.76 Cr
Others
28.11%
₹2,593.05 Cr
Swiggy Ltd.
5.04%
₹464.92 Cr
Sai Life Sciences Ltd.
4.87%
₹449.24 Cr
Krishna Institute of Medical Sciences Ltd
4.17%
₹384.67 Cr
Amber Enterprises India Ltd.
4.14%
₹381.90 Cr
Interglobe Aviation Ltd.
4.00%
₹368.99 Cr
Others
77.78%
₹7,174.92 Cr
Swiggy Ltd.
5.04%
₹464.92 Cr
Sai Life Sciences Ltd.
4.87%
₹449.24 Cr
Krishna Institute of Medical Sciences Ltd
4.17%
₹384.67 Cr
Amber Enterprises India Ltd.
4.14%
₹381.90 Cr
Interglobe Aviation Ltd.
4.00%
₹368.99 Cr
Others
77.78%
₹7,174.92 Cr
Funds in this Category
This fund's returns: 24.88%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.75
Category Returns
13.83%
30.75%
3Y Returns
30.75 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.98
Category Returns
13.83%
30.75%
3Y Returns
25.98 %
Mahindra Manulife Small Cap Fund Direct - Growth
Min. Investment
₹500
25.74
Category Returns
13.83%
30.75%
3Y Returns
25.74 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 0.84%, in last 3 years is 94.87% and 348.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹9,224.64 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
₹1,86,912
₹1,94,873
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,873
94.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
