Mutual Fund Details
NAV
₹52.9500
as on 03 Jul 2026, 10:50 PM
₹0.3200(0.61%)
Last Change
Scheme Ratings
3
Small Cap
3Y Returns
5
rated byValue Research
Videos: for Invesco Mutual Fund
Invesco India Smallcap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,093
₹1,99,060
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,060
Profit (absolute return)
99.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.95%
In the last 3 months
26.28%
In the last 6 months
12.47%
In the last 1 year
12.09%
In the last 3 years
99.06%
In the last 5 years
168.92%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Smallcap Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹11,716.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.67%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Healthcare
20.75%
₹2,431.25 Cr
Services
20.59%
₹2,412.51 Cr
Financial
16.43%
₹1,925.08 Cr
Capital Goods
6.38%
₹747.54 Cr
Consumer Discretionary
6.16%
₹721.76 Cr
Others
29.69%
₹3,478.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Sai Life Sciences Ltd.
4.89%
₹572.96 Cr
Amber Enterprises India Ltd.
4.85%
₹568.27 Cr
Aditya Infotech Ltd.
4.14%
₹485.08 Cr
Krishna Institute of Medical Sciences Ltd
4.12%
₹482.74 Cr
Max Healthcare Institute Ltd.
3.77%
₹441.73 Cr
Others
78.23%
₹9,166.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Sai Life Sciences Ltd.
4.89%
₹572.96 Cr
Amber Enterprises India Ltd.
4.85%
₹568.27 Cr
Aditya Infotech Ltd.
4.14%
₹485.08 Cr
Krishna Institute of Medical Sciences Ltd
4.12%
₹482.74 Cr
Max Healthcare Institute Ltd.
3.77%
₹441.73 Cr
Others
78.23%
₹9,166.12 Cr
View All
View All
This fund's returns:
25.77%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.58%
29.12%
3Y Returns
29.12
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.58%
29.12%
3Y Returns
26.75
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.58%
29.12%
3Y Returns
23.80
AboutInvesco India Smallcap Fund Direct - Growth
Invesco India Smallcap Fund Direct - Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹11,716.88 Crores and the latest NAV decalared is ₹52.950 as on06 Jul 2026 at6:31 am.
Invesco India Smallcap Fund Direct - Growth scheme return performance in last 1 year is 12.09%, in last 3 years is 99.06% and 424.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹11,716.88 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,383.47 Cr
AUM
158
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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