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Scheme Snapshot

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Invesco India Smallcap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2025) 34.4200
Percentage Returns :
1 Month Ago : -6.52%
3 Months Ago : -22.06%
1 Year Ago : 8.31%
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-6.52-22.068.3120.02
Category-3.49-14.892.746.4
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.4200 (11/03/2025)
IDCW27.3900 (11/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20255904.85
31/12/20246298.05
30/11/20245842.20
31/10/20245352.82
30/09/20245376.18
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
Registrar
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