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Invesco India Smallcap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/12/2025) 41.6000
Percentage Returns :
1 Month Ago : -1.93%
3 Months Ago : -1.84%
1 Year Ago : -6.01%
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 %)
Scheme-1.93-1.84-6.0123.62
Category-0.761.030.2853.29
Sensex0.132.793.5911.35
Nifty-0.192.464.8312.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.6000 (16/12/2025)
IDCW33.1100 (16/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20258999.33
31/10/20258720.48
30/09/20258055.38
31/08/20257717.78
31/07/20257580.46
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
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