38349
27488
Invesco India Smallcap Fund - Direct (G)
24.37
10.67
21.88
5.14
6.76
19.45
10.21
23.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.69
21.88
Invesco India Smallcap Fund - Direct (G)
2.5
20.16
1.19
3.5
5 Years
Invesco India Smallcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.73
17 Jun 2026
-
0.69%
1 Day
-
24.37%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
11,717 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.67%
- 24.37%
- 21.88%
- 23.70
- 16.65Alpha
- 5.60SD
- 1.09Beta
- 0.93Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Smallcap Fund - Direct (G) has delivered 28.81% since inception
The NAV of Invesco India Smallcap Fund - Direct (G) is ₹42.33 as of 17 Jun 2026
The expense ratio of Invesco India Smallcap Fund - Direct (G) is 0.46 % as of 17 Jun 2026
The AUM of Invesco India Smallcap Fund - Direct (G) 4113.4 CR as of 17 Jun 2026
The minimum SIP amount of Invesco India Smallcap Fund - Direct (G) is 500
The top stock holdings of Invesco India Smallcap Fund - Direct (G) are
- Sai Life - 4.89%
- Amber Enterp. - 4.85%
- Aditya Infotech - 4.14%
- Krishna Institu. - 4.12%
- Max Healthcare - 3.77%
The top sectors Invesco India Smallcap Fund - Direct (G) has invested in are
- Capital Markets - 12.6%
- Consumer Durables - 9.17%
- Auto Components - 6.5%
- Pharmaceuticals & Biotech - 6.22%
- Banks - 5.94%