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BSE Prices delayed by 5 minutes ! Prices as on Mar 12, 2025 - 2:34PM ABB India 5137.1 [ 0.13% ]ACC 1865 [ -0.64% ]Ambuja Cements 490.15 [ -1.09% ]Asian Paints Ltd. 2252 [ -1.52% ]Axis Bank Ltd. 1009.95 [ -1.52% ]Bajaj Auto 7506.9 [ 0.12% ]Bank of Baroda 202.8 [ 0.07% ]Bharti Airtel 1643 [ -1.10% ]Bharat Heavy Ele 192.4 [ -0.85% ]Bharat Petroleum 266.35 [ 0.66% ]Britannia Ind. 4785.85 [ 0.46% ]Cipla 1448.05 [ 0.12% ]Coal India 381.05 [ 0.53% ]Colgate Palm. 2428.75 [ -1.23% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 670.35 [ -0.56% ]Dr. Reddy's Labs 1103.8 [ -1.16% ]GAIL (India) 159.55 [ 1.69% ]Grasim Inds. 2400.5 [ -0.58% ]HCL Technologies 1535.15 [ -2.10% ]HDFC Bank 1712.6 [ 1.64% ]Hero MotoCorp 3618.8 [ -0.91% ]Hindustan Unilever L 2199.65 [ -0.80% ]Hindalco Indus. 691 [ -0.68% ]ICICI Bank 1244 [ -0.06% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 747.55 [ -0.10% ]IndusInd Bank 693.7 [ 5.76% ]Infosys L 1586.3 [ -4.47% ]ITC Ltd. 411.4 [ 1.31% ]Jindal St & Pwr 899.25 [ -0.61% ]Kotak Mahindra Bank 1981.5 [ 2.41% ]L&T 3193 [ -0.04% ]Lupin Ltd. 1953.15 [ -1.17% ]Mahi. & Mahi 2665.35 [ 0.74% ]Maruti Suzuki India 11600.05 [ -0.40% ]MTNL 40.73 [ -0.63% ]Nestle India 2202 [ -2.19% ]NIIT Ltd. 114.1 [ -1.30% ]NMDC Ltd. 64.71 [ -0.74% ]NTPC 329.75 [ -0.14% ]ONGC 224.85 [ -0.79% ]Punj. NationlBak 87 [ -1.21% ]Power Grid Corpo 266.8 [ -0.21% ]Reliance Inds. 1253.8 [ 0.51% ]SBI 724.85 [ -0.70% ]Vedanta 446.9 [ 1.06% ]Shipping Corpn. 151.3 [ -0.92% ]Sun Pharma. 1674.7 [ 1.15% ]Tata Chemicals 804.15 [ -1.36% ]Tata Consumer Produc 946 [ -1.48% ]Tata Motors 667.8 [ 3.08% ]Tata Steel 149.55 [ -0.86% ]Tata Power Co. 354.35 [ 0.47% ]Tata Consultancy 3507.6 [ -1.88% ]Tech Mahindra 1433.65 [ -3.08% ]UltraTech Cement 10525 [ 0.82% ]United Spirits 1333.8 [ 1.11% ]Wipro 267.95 [ -3.60% ]Zee Entertainment En 104.45 [ -1.48% ]

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Mutual Fund

Scheme Snapshot

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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(11/03/2025)	37.9600

Percentage Returns :
1 Month Ago :	-6.41%
3 Months Ago :	-21.78%
1 Year Ago :	9.84%

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	-6.41	-21.78	9.84	21.76
Category	-3.49	-14.89	2.7	46.4
Sensex	-2.87	-9.11	0.81	10.08
Nifty	-2.49	-8.7	0.73	10.6

NAV Chart

Other Options

Options	NAV(₹)
Growth	37.9600 (11/03/2025)
IDCW	30.9200 (11/03/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/01/2025	5904.85
31/12/2024	6298.05
30/11/2024	5842.20
31/10/2024	5352.82
30/09/2024	5376.18

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 : http://www.invescomutualfund.com

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