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Sensex
83432.89
193.42
0.23%
Nifty
25461
55.7
0.21%
USDINR
85.39
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ACC
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[ 0.39% ]
Ambuja Cements
594.7
[ 1.05% ]
Asian Paints Ltd.
2424.8
[ -0.23% ]
Axis Bank Ltd.
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[ 0.62% ]
Bajaj Auto
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[ 0.56% ]
Bank of Baroda
240.75
[ -0.66% ]
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DLF Ltd.
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952.85
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1976.85
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3161.75
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Maruti Suzuki India
12648.75
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129.2
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68.8
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245.3
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1676.65
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939
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688.95
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Tata Steel
163
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400.95
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Invesco India Smallcap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
04/07/2025
)
47.1600
Percentage Returns :
1 Month Ago :
4.47%
3 Months Ago :
19.45%
1 Year Ago :
10.47%
Snapshot
Inception Date
10/10/2018
Fund Manager
Mr. Taher Badshah
Initial Price
10.00
Min. Invest.
`
1000
Objectives
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load
Nil
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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
4.47
19.45
10.47
33.44
Category
3.34
13.73
3.03
73.72
Sensex
3.01
10.71
4.23
16.16
Nifty
3.42
11.16
4.77
17.15
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
47.1600 (04/07/2025)
IDCW
38.4100 (04/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
6822.51
30/04/2025
6199.69
31/03/2025
5884.64
28/02/2025
5311.92
31/01/2025
5904.85
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email :
mfservices@invesco.com
Web :
https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.