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Invesco India Smallcap Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹45.55+0.91% 1 day change | 25.64% |   | ₹6,822 Crs |
Historical NAV & returns
NAV: ₹45.55 as on Jun 05, 2025
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Invesco India Smallcap Fund overview
| Expense ratio | 0.44% as on May 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹6,822 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 7 m since Oct 10, 2018 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Invesco India Smallcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 11.34% | 10.8% |
| 3 Months | 17.25% | 15.19% |
| 6 Months | -5.12% | -6.14% |
| 1 Year | 17.73% | 10.74% |
| 2 Years | 33.13% | 26.3% |
| 3 Years | 30.6% | 25.08% |
| 4 Years | 25.1% | 22.11% |
| 5 Years | 35.51% | 35.61% |
Asset allocationas on May 31, 2025
Large Cap 4.908032%
Mid Cap 24.914013999999998%
Small Cap 66.037954%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 17.95%
Healthcare 17.240000000000002%
Financial 16.39%
Services 15.16%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.42%
Net Receivables 0.72%
Other Holdings
Others 0.72%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Chance: This fund has generated a 28.29% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.