Invesco India Smallcap Fund - Direct Plan
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
45.8400
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.57%
|
| 3 Months Ago :
|
-3.52%
|
| 1 Year Ago :
|
19.78%
|
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 %)
|
| Scheme | 5.57 | -3.52 | 19.78 | 26.4 |
| Category | 2.73 | -2.68 | 14.46 | 58.58 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.8400 (27/02/2026) |
| IDCW | 37.3400 (27/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 9008.54 |
| 31/12/2025 | 9224.64 |
| 30/11/2025 | 8999.33 |
| 31/10/2025 | 8720.48 |
| 30/09/2025 | 8055.38 |
Registrar
| KFIN Technologies Pvt. Ltd. |