BSE Prices delayed by 5 minutes ! Prices as on   Jul 09, 2025 - 3:59PM   

MARKETS

Mutual Fund

Scheme Snapshot

GO

Invesco India Smallcap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 46.9500
Percentage Returns :
1 Month Ago : 1.93%
3 Months Ago : 20.76%
1 Year Ago : 10.65%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. ` 1000
Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9320.7610.6532.16
Category1.8615.392.8269.36
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
Growth46.9500 (08/07/2025)
IDCW38.2500 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20256822.51
30/04/20256199.69
31/03/20255884.64
28/02/20255311.92
31/01/20255904.85
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.