• Sensex79212.53-588.9(-0.74%)
  • Nifty24039.35-207.35(-0.86%)
  • USDINR85.57-0.08(-0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Apr 25, 2025 - 3:59PM   ABB India 5499.9 [ -3.21% ]ACC 1936.9 [ -6.34% ]Ambuja Cements 548.45 [ -4.07% ]Asian Paints Ltd. 2430.2 [ -1.40% ]Axis Bank Ltd. 1165.3 [ -3.48% ]Bajaj Auto 8035.4 [ -2.01% ]Bank of Baroda 247.35 [ -1.88% ]Bharti Airtel 1814.2 [ -1.66% ]Bharat Heavy Ele 221.85 [ -3.71% ]Bharat Petroleum 295.4 [ -2.17% ]Britannia Ind. 5410 [ -0.98% ]Cipla 1521.4 [ -1.93% ]Coal India 392.7 [ -1.78% ]Colgate Palm. 2674.2 [ -2.07% ]Dabur India 484.15 [ -1.48% ]DLF Ltd. 653.45 [ -3.98% ]Dr. Reddy's Labs 1171.1 [ -2.53% ]GAIL (India) 186.75 [ -3.36% ]Grasim Inds. 2732.5 [ 0.14% ]HCL Technologies 1579.3 [ -0.48% ]HDFC Bank 1910.35 [ -0.31% ]Hero MotoCorp 3888.4 [ -1.66% ]Hindustan Unilever L 2331.6 [ 0.27% ]Hindalco Indus. 621.85 [ -1.05% ]ICICI Bank 1404.55 [ 0.16% ]Indian Hotels Co 785.5 [ -4.02% ]IndusInd Bank 822.25 [ 0.32% ]Infosys L 1480.2 [ 0.60% ]ITC Ltd. 428.15 [ -0.45% ]Jindal St & Pwr 890.75 [ -2.00% ]Kotak Mahindra Bank 2203 [ -0.94% ]L&T 3272.15 [ -0.86% ]Lupin Ltd. 2019.1 [ -4.08% ]Mahi. & Mahi 2862.2 [ -1.33% ]Maruti Suzuki India 11685.9 [ -1.81% ]MTNL 42.58 [ -3.56% ]Nestle India 2414.2 [ -0.85% ]NIIT Ltd. 135 [ -6.77% ]NMDC Ltd. 64.97 [ -4.44% ]NTPC 356.3 [ -1.86% ]ONGC 246.35 [ -1.20% ]Punj. NationlBak 99.23 [ -3.35% ]Power Grid Corpo 306.25 [ -2.56% ]Reliance Inds. 1300.05 [ -0.12% ]SBI 798.75 [ -1.78% ]Vedanta 413.05 [ -1.70% ]Shipping Corpn. 173.6 [ -3.90% ]Sun Pharma. 1786.85 [ -0.98% ]Tata Chemicals 826.35 [ -4.36% ]Tata Consumer Produc 1151.8 [ -0.75% ]Tata Motors 654.85 [ -2.00% ]Tata Steel 138.7 [ -1.98% ]Tata Power Co. 387.3 [ -2.20% ]Tata Consultancy 3447.35 [ 1.36% ]Tech Mahindra 1461.5 [ 1.06% ]UltraTech Cement 12219.25 [ 0.46% ]United Spirits 1545 [ -1.00% ]Wipro 240.8 [ -0.80% ]Zee Entertainment En 108.22 [ -5.01% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Invesco India Smallcap Fund

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(24/04/2025) 38.6100
Percentage Returns :
1 Month Ago : 3.82%
3 Months Ago : -0.25%
1 Year Ago : 13.43%
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 %)
Scheme3.82-0.2513.4322.66
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.6100 (24/04/2025)
IDCW30.7300 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20255884.64
28/02/20255311.92
31/01/20255904.85
31/12/20246298.05
30/11/20245842.20
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.