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Scheme Snapshot

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Invesco India Smallcap Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2025) 46.2600
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : 11.18%
1 Year Ago : 5.88%
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-1.5511.88-3.8921.07
Category-1.586.69-0.4858.73
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth98.1161 (30/07/2025)
IDCW73.2434 (30/07/2025)
IDCW-Reinvestment73.2434 (30/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20255134.14
31/05/20254913.87
30/04/20254531.40
31/03/20254416.28
28/02/20254053.50
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
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