Invesco India Smallcap Fund - Direct Plan
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
47.1200
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.33%
|
| 3 Months Ago :
|
22.36%
|
| 1 Year Ago :
|
11.32%
|
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 | 1.33 | 22.36 | 11.32 | 32.32 |
| Category | 0.9 | 16.05 | 2.46 | 67.82 |
| Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
| Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.1200 (10/07/2025) |
| IDCW | 38.3800 (10/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 7424.64 |
| 31/05/2025 | 6822.51 |
| 30/04/2025 | 6199.69 |
| 31/03/2025 | 5884.64 |
| 28/02/2025 | 5311.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |