Invesco India Smallcap Fund - Direct Plan
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
47.4800
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.95%
|
| 1 Year Ago :
|
1.06%
|
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 | 0.04 | -0.95 | 1.06 | 27.78 |
| Category | -0.01 | 0.4 | 0.17 | 58.42 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.4800 (17/10/2025) |
| IDCW | 38.6800 (17/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 8055.38 |
| 31/08/2025 | 7717.78 |
| 31/07/2025 | 7580.46 |
| 30/06/2025 | 7424.64 |
| 31/05/2025 | 6822.51 |
Registrar
| KFIN Technologies Pvt. Ltd. |