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Invesco India Smallcap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/04/2026) 39.9600
Percentage Returns :
1 Month Ago : 6.36%
3 Months Ago : -1.89%
1 Year Ago : 11.12%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. ` 100
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 %)
Scheme6.36-1.8911.1222.93
Category4.35-3.68.3450.77
Sensex3.06-8.112.258.34
Nifty2.99-7.344.4410.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.9600 (13/04/2026)
IDCW28.5800 (13/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20269207.58
28/02/20269716.40
31/01/20269008.54
31/12/20259224.64
30/11/20258999.33
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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