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Mutual FundsInvesco India Smallcap Fund Direct - GrowthI
Invesco India Smallcap Fund Direct - Growth
162.52%
5 Year Absolute Returns5Morning Star
5Value Research
5Morning Star
5Value Research
Invesco India Smallcap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Oct 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹11,716.90 crores, and the current NAV stands at ₹51.7300 as of 08 Jul 2026. The fund has delivered absolute returns of 11.46% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 25.18%. For 5 years it has given a CAGR of 21.29%. The expense ratio of the fund is 0.39%.
NAV ₹ 51.7300 (-1.52%)
CAGR 21.29%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 53.71 L
21.29%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 23,70,623 (21.29%)
Maturity Value
₹ 53,70,623
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11,716.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,716.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 11,716.90
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 Oct 2018
Fund Age
7 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Taher Badshah | B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. |
| Aditya Khemani | PGDBM,B.Com,(Hons) |
Fund Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,46,811.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Invesco India Smallcap Fund launched?
Invesco India Smallcap Fund was launched on 30 Oct 2018.
What is the current NAV of Invesco India Smallcap Fund?
The current NAV of Invesco India Smallcap Fund is ₹51.7300 as of 08 Jul 2026.
What is the AUM of Invesco India Smallcap Fund?
The latest value of AUM of Invesco India Smallcap Fund is ₹11,716.90 crores as of 08 Jul 2026.
What is the rate of return of Invesco India Smallcap Fund?
The return on investment of Invesco India Smallcap Fund is:
- In the past 1Y: 11.46%
- In the past 3Y: 25.18%
- In the past 5Y: 21.29%
What is the expense ratio of Invesco India Smallcap Fund?
The expense ratio of Invesco India Smallcap Fund is 0.39%.
What is exit load of Invesco India Smallcap Fund?
The exit load of Invesco India Smallcap Fund is as follows:
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
What is the portfolio of Invesco India Smallcap Fund?
The portfolio of Invesco India Smallcap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Smallcap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Smallcap Fund is Very High.
Who is the fund manager Invesco India Smallcap Fund?
The fund manager of Invesco India Smallcap Fund is Taher Badshah, Aditya Khemani.
What is the minimum investment required in Invesco India Smallcap Fund?
If you wish to invest in Invesco India Smallcap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Invesco India Smallcap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Smallcap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
