Invesco India Smallcap Fund Direct Growth
Very High Risk
Equity
4 Star
₹46.19
0.87%1D Change
25.84%p.a.
Very High Risk
Equity
4 Star
₹46.19
0.87%1D Change
25.84%p.a.
Invesco India Smallcap Fund Direct Growth
₹46.19
0.87%1D
25.84%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.44%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,822.51 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 30, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 4.44% |
| Multi Commodity Exchange of India Ltd | 4.12% |
| BSE Ltd | 3.59% |
| Krishna Institute of Medical Sciences Ltd | 3.41% |
| Aditya Birla Real Estate Ltd | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹122.59 | 0.43% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹48.26 | 0.39% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹42.92 | 0.61% | Very High |
NAV History - Invesco India Small Cap Fund - Direct Plan - Growth
FUND | Invesco India Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹46.19 |
| Class | Equity | Small Cap |
| Inception Date | Oct 30, 2018 |
| Fund Manager | Aditya Khemani, Taher Badshah |
FUND | Invesco India Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Small ... | -0.59% | 7.11% | 21.65% | -4.94% | 13.54% | 32.53% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Pros & Cons
Returns
This fund has generated higest returns among the category.
Minimum Investment
The mimimum investment starts from 1000 which makes small investors needs to think before investing.
Start your investment
(as per historical returns)
