Invesco India Smallcap Fund Direct growth

Equity • Small Cap • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct growth

Launched On
30 Oct 2018
6.4 years ago
Lock-in Period
No lock-in
NAV
as of 17 Mar 2025
₹37.88
+0.6376% (0.30)
AUM
₹5,312 Cr
Expense ratio
0.41%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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
Industrials

Industrials

23.10%
Financial Services

Financial Services

22.58%
Healthcare

Healthcare

19.42%
Consumer Cyclical

Consumer Cyclical

12.26%
Technology

Technology

9.36%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,06,970 Cr • Rank #15
Invesco 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: 8.17 yrs • Total AUM: 1,84,584 Cr

Aditya Khemani

Experience: 1.34 yrs • Total AUM: 1,02,826 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

Top rated

HDFC Small Cap Fund

Equity • Small Cap • Direct Growth
3Y CAGR
17.81%
Expense ratio
0.77%
Returns vs category
Above Average
Risk vs category
Average
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Axis Small Cap Fund

Equity • Small Cap • Direct Growth
3Y CAGR
16.21%
Expense ratio
0.56%
Returns vs category
Average
Risk vs category
Low
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ICICI Prudential Smallcap Fund

Equity • Small Cap • Direct Growth
3Y CAGR
15.68%
Expense ratio
0.82%
Returns vs category
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Risk vs category
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SBI Small Cap Fund

Equity • Small Cap • Direct Growth
3Y CAGR
15.07%
Expense ratio
0.82%
Returns vs category
Above Average
Risk vs category
Below Average
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Kotak Small Cap Fund

Equity • Small Cap • Direct Growth
3Y CAGR
13.27%
Expense ratio
0.58%
Returns vs category
Average
Risk vs category
Average
1 / 5
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.