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Invesco India Smallcap Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹47.91+0.44% 1 day change | 26.05% |   | ₹6,823 Cr |
Historical NAV & returns
NAV: ₹47.91 as on Jul 21, 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) | ₹6,823 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 9 m since Oct 10, 2018 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.59% | 2.66% |
| 3 Months | 12.62% | 11.58% |
| 6 Months | 11.81% | 9.49% |
| 1 Year | 14.53% | 5.96% |
| 2 Years | 31.54% | 24.35% |
| 3 Years | 31.09% | 25.4% |
| 4 Years | 22.89% | 20.67% |
| 5 Years | 35.24% | 34.69% |
Asset allocationas on May 31, 2025
Large Cap 9.86%
Mid Cap 21.15%
Small Cap 67.1%
Other Cap 0%
Top holdings
Top sectors
Services 21.420000000000005%
Financial 19.75%
Healthcare 16.74%
Capital Goods 9.28%
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 2.55%
Other Holdings
Others 2.55%
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 28.55% 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.