Get access to more insightful information
By signing up to Upstox today
Invesco India Smallcap Fund Direct dividend reinvestment
Equity • Small Cap • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct dividend reinvestment
Launched On
30 Oct 2018
7.1 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹37.52
+0.0533% (0.10)
AUM
₹8,999 Cr
Expense ratio
0.4%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,42,608 Cr • Rank #14Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Taher Badshah
Experience: 8.93 yrs • Total AUM: 2,79,401 Cr
Aditya Khemani
Experience: 2.10 yrs • Total AUM: 1,71,324 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Invesco India Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
25.07%
Expense ratio
0.4%
Returns vs category
Risk vs category
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
20.60%
Expense ratio
0.67%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.24%
Expense ratio
0.56%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.82%
Expense ratio
0.76%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
15.58%
Expense ratio
0.53%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.