Invesco India Smallcap Fund Direct Growth
Very High Risk
Equity
5 Star
₹47.58
0.76%1D Change
+95.97% ↑
Very High Risk
Equity
5 Star
₹47.58
0.76%1D Change
+95.97% ↑
Invesco India Smallcap Fund Direct Growth
₹47.58
0.76%1D
+95.97% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.52%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,038.23 Crore
- Lock-in periodNo Lock-in
- Age7 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 (%) |
|---|---|
| Amber Enterprises India Ltd Ordinary Shares | 4.87% |
| Sai Life Sciences Ltd | 4.79% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.12% |
| InterGlobe Aviation Ltd | 3.88% |
| Krishna Institute of Medical Sciences Ltd | 3.84% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,253 Cr | ₹103.75 | 0.44% | Very High |
| DSP Small Cap Fund Direct... | ₹ 17,906 Cr | ₹226.16 | 1.23% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,952 Cr | ₹49.80 | 0.36% | Very High |
| Nippon India Small Cap Fu... | ₹ 72,673 Cr | ₹194.71 | 0.54% | Very High |
NAV History - Invesco India Small Cap Fund - Direct Plan - Growth
FUND | Invesco India Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹47.58 |
| 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 ... | -0.04% | 0.85% | 3.28% | 1.23% | 8.95% | 24.81% |
Frequently Asked Questions
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 schemes99
- 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)