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BSE Prices delayed by 5 minutes ! Prices as on Aug 27, 2026 ABB India 7495 [ -1.44% ]ACC 1309.8 [ -1.54% ]Ambuja Cements 416.2 [ -1.14% ]Asian Paints 2630 [ 0.00% ]Axis Bank 1250 [ -0.32% ]Bajaj Auto 11675 [ -0.64% ]Bank of Baroda 236.55 [ -2.65% ]Bharti Airtel 1878 [ -1.42% ]Bharat Heavy 433 [ 4.27% ]Bharat Petroleum 319.8 [ 0.49% ]Britannia Industries 5296.1 [ -0.73% ]Cipla 1419.9 [ 0.82% ]Coal India 402 [ -0.46% ]Colgate Palm 1844.1 [ -1.11% ]Dabur India 386.35 [ -1.19% ]DLF 675 [ 0.15% ]Dr. Reddy's Lab. 1175 [ -0.96% ]GAIL (India) 173.25 [ -0.83% ]Grasim Industries 3265 [ -0.66% ]HCL Technologies 1282.2 [ -1.37% ]HDFC Bank 712 [ -2.08% ]Hero MotoCorp 5539.3 [ -1.26% ]Hindustan Unilever 2007 [ -1.13% ]Hindalco Industries 1024 [ -3.21% ]ICICI Bank 1444 [ 0.93% ]Indian Hotels Co. 720 [ -0.41% ]IndusInd Bank 970 [ -3.19% ]Infosys 1106.65 [ -1.26% ]ITC 267.4 [ -1.27% ]Jindal Steel 1166.8 [ -0.80% ]Kotak Mahindra Bank 423.3 [ 1.71% ]L&T 4033.1 [ -0.26% ]Lupin 2164.6 [ -1.21% ]Mahi. & Mahi 3338 [ -1.77% ]Maruti Suzuki India 13428 [ -0.74% ]MTNL 26.55 [ -1.04% ]Nestle India 1449.5 [ -0.10% ]NIIT 102.96 [ -0.03% ]NMDC 86 [ -2.71% ]NTPC 328.7 [ -2.03% ]ONGC 232 [ -0.39% ]Punj. NationlBak 112 [ -3.32% ]Power Grid Corpn. 264.85 [ -0.43% ]Reliance Industries 1286 [ -1.00% ]SBI 1044.9 [ -0.84% ]Vedanta 281 [ -1.97% ]Shipping Corpn. 292.55 [ 1.39% ]Sun Pharmaceutical 1900.5 [ -0.03% ]Tata Chemicals 644.1 [ 1.55% ]Tata Consumer 1041.9 [ -0.51% ]Tata Motors Passenge 316.15 [ 0.68% ]Tata Steel 186.4 [ -1.09% ]Tata Power Co. 352 [ -3.65% ]Tata Consult. Serv. 2252 [ -0.84% ]Tech Mahindra 1585.6 [ 0.80% ]UltraTech Cement 11717.85 [ -0.28% ]United Spirits 1521.8 [ -0.42% ]Wipro 177 [ -0.23% ]Zee Entertainment 104.05 [ -0.34% ]

MARKETS

Mutual Fund

Scheme Snapshot

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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(27/08/2026)	54.8700

Percentage Returns :
1 Month Ago :	4.65%
3 Months Ago :	13.7%
1 Year Ago :	18.82%

Snapshot

Inception Date	10/10/2018	Fund Manager	Mr. Taher Badshah
Initial Price	10.00	Min. Invest.	` 100
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 %)
Scheme	4.65	13.7	18.82	25.08
Category	2.85	5.25	7.59	43.94
Sensex	0.12	1.4	-4.77	5.84
Nifty	0.39	0.76	-2.51	7.73

NAV Chart

Other Options

Options	NAV(₹)
Growth	54.8700 (27/08/2026)
IDCW	40.7600 (27/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	14474.79
30/06/2026	13384.88
31/05/2026	11716.88
30/04/2026	11038.23
31/03/2026	9207.58

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

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