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Invesco Mutual Fund

Invesco India Smallcap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
33.9100
as on 25 Apr 2025, 11:12 PM
-0.8300(2.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,179
star
1,91,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,181
Profit (absolute return)
91.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
4.19%
In the last 1 year
11.43%
In the last 3 years
91.18%
In the last 5 years
364.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Smallcap Fund Direct-IDCW Reinvestment
Invesco India Smallcap Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
5,884.64 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
4.14%
Cash Holding
Benchmark
BSE 250 SmallCap Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Capital Goods
17.95%
1,056.29 Cr
Healthcare
17.24%
1,014.51 Cr
Financial
16.39%
964.49 Cr
Services
15.16%
892.11 Cr
Consumer Staples
5.74%
337.78 Cr
Others
27.52%
1,619.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Aditya Birla Real Estate Ltd.
3.12%
183.60 Cr
Jyoti CNC Automation Ltd.
2.85%
167.71 Cr
360 One Wam Ltd.
2.85%
167.71 Cr
Bharat Dynamics Ltd.
2.71%
159.47 Cr
Global Health Ltd.
2.61%
153.59 Cr
Others
85.86%
5,052.55 Cr
View All
View All

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 ₹5,884.64 Crores and the latest NAV decalared is ₹33.910 as on 28 Apr 2025 at 1:15 am.
Invesco India Smallcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.43%, in last 3 years is 91.18% and 313.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,884.64 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,04,548.41 Cr
AUM
149
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422