Mutual Fund Details

Invesco India Smallcap Fund Direct-IDCW Reinvestment

Name: Invesco India Smallcap Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Equity Small Cap

NAV

₹32.6800

as on 01 Apr 2025, 11:11 PM

₹-0.3400(1.03%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,848

₹1,80,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,477

Profit (absolute return)

80.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.94%

In the last 6 months

14.40%

In the last 1 year

11.66%

In the last 3 years

80.48%

In the last 5 years

380.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Smallcap Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹5,311.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.41%

Expense Ratio

Plan

Dividend

5.08%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Healthcare

17.23%

₹915.24 Cr

Capital Goods

16.43%

₹872.75 Cr

Financial

15.48%

₹822.29 Cr

Services

15.45%

₹820.69 Cr

Consumer Staples

5.91%

₹313.93 Cr

Others

29.50%

₹1,567.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Healthcare

17.23%

₹915.24 Cr

Capital Goods

16.43%

₹872.75 Cr

Financial

15.48%

₹822.29 Cr

Services

15.45%

₹820.69 Cr

Consumer Staples

5.91%

₹313.93 Cr

Others

29.50%

₹1,567.02 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.12%

₹165.73 Cr

Jyoti CNC Automation Ltd.

2.85%

₹151.39 Cr

360 One Wam Ltd.

2.85%

₹151.39 Cr

Bharat Dynamics Ltd.

2.71%

₹143.95 Cr

Global Health Ltd.

2.61%

₹138.64 Cr

Others

85.86%

₹4,560.82 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.12%

₹165.73 Cr

Jyoti CNC Automation Ltd.

2.85%

₹151.39 Cr

360 One Wam Ltd.

2.85%

₹151.39 Cr

Bharat Dynamics Ltd.

2.71%

₹143.95 Cr

Global Health Ltd.

2.61%

₹138.64 Cr

Others

85.86%

₹4,560.82 Cr

View All

Funds in this Category

This fund's returns:

21.73%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Tata Small Cap Fund Direct - Growth

About Invesco India Smallcap Fund Direct-IDCW Reinvestment

Invesco India Smallcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,311.92 Crores and the latest NAV decalared is ₹32.680 as on 02 Apr 2025 at 3:16 pm.

Invesco India Smallcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.66%, in last 3 years is 80.48% and 298.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.