Invesco India Smallcap Fund Direct - Growth
NAV
₹47.4800
as on 17 Oct 2025, 11:13 PM
₹-0.2000(0.42%)
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
Services
22.18%
₹1,786.68 Cr
Healthcare
19.18%
₹1,545.02 Cr
Financial
17.41%
₹1,402.44 Cr
Capital Goods
6.64%
₹534.88 Cr
Construction
5.38%
₹433.38 Cr
Others
29.21%
₹2,352.98 Cr
Services
22.18%
₹1,786.68 Cr
Healthcare
19.18%
₹1,545.02 Cr
Financial
17.41%
₹1,402.44 Cr
Capital Goods
6.64%
₹534.88 Cr
Construction
5.38%
₹433.38 Cr
Others
29.21%
₹2,352.98 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: 27.75%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.78
Category Returns
15.62%
31.78%
3Y Returns
31.78 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.44
Category Returns
15.62%
31.78%
3Y Returns
28.44 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
26.15
Category Returns
15.62%
31.78%
3Y Returns
26.15 %
About Invesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 1.06%, in last 3 years is 108.61% and 370.57% 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
₹2,00,047
₹2,08,612
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,08,612
108.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
