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Invesco India Smallcap Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹42.83+0.68% 1 day change | 25.0% |   |
Historical NAV & returns
NAV: ₹42.83 as on Apr 23, 2025
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Invesco India Smallcap Fund overview
| VRO rating | |
| Expense ratio | 0.41% as on Mar 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) | ₹5,885 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 6 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.39% | 2.87% |
| 3 months | 0.52% | -0.2% |
| 6 months | -3.62% | -7.33% |
| 1 year | 15.51% | 7.11% |
| 3 years | 25.3% | 19.91% |
| 5 years | 36.74% | 36.56% |
Asset allocationas on Mar 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 28.16% 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.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Small Cap funds.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.