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38349
27488
Invesco India Smallcap Fund - Direct Growth
22.58
13.33
35.94
5.63
9.11
-6.47
-13.99
24.43
  • NAV

    41.33

    as on 16 Apr 2025

  • ₹0.26 (0.63%)

    Last Change

  • 22.58%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.41%

    Expense Ratio
  • Rating

  • 5,885 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.33%
  • 22.58%
  • 35.94%
  • 24.43
By Holding By Sector By Asset
3.80%
3.44%
3.42%
2.81%
2.81%
83.72%
View all Holdings
  • 6.07Alpha
  • 4.93SD
  • 0.80Beta
  • 0.92Sharpe
  • 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.

Taher Badshah

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  • Fund Name
View all schemes
27488
  • Fund Name
  • Address :
  • 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

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FAQs

You can invest in Invesco India Smallcap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Smallcap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Invesco India Smallcap Fund - Direct Growth has delivered 28.81% since inception

The NAV of Invesco India Smallcap Fund - Direct Growth is ₹42.33 as of 16 Apr 2025

The expense ratio of Invesco India Smallcap Fund - Direct Growth is % as of 16 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Smallcap Fund - Direct Growth 4113.4 CR as of 16 Apr 2025

The minimum SIP amount of Invesco India Smallcap Fund - Direct Growth is 500

The top stock holdings of Invesco India Smallcap Fund - Direct Growth are

  1. Multi Comm. Exc. - 3.80%
  2. A B Real Estate - 3.44%
  3. TREPS - 3.42%
  4. Krishna Institu. - 2.81%
  5. BSE - 2.81%

The top sectors Invesco India Smallcap Fund - Direct Growth has invested in are

  1. Capital Markets - 12.6%
  2. Consumer Durables - 9.17%
  3. Auto Components - 6.5%
  4. Pharmaceuticals & Biotech - 6.22%
  5. Banks - 5.94%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Smallcap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Smallcap Fund - Direct Growth based on your investment objective and risk tolerance

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