1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹39.96 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,311.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,933 (-3.45%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.62% |
360 One Wam Ltd. | Financial | Equity | 2.77% |
BSE Ltd. | Services | Equity | 2.59% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.53% |
Global Health Ltd. | Healthcare | Equity | 2.46% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.30% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.29% |
Vishal Mega Mart Ltd. | Services | Equity | 2.15% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.14% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.10% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.78% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.72% |
Triveni Turbine Ltd. | Construction | Equity | 1.63% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.61% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.61% |
Ethos Ltd. | Services | Equity | 1.60% |
Wockhardt Ltd. | Healthcare | Equity | 1.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.56% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.49% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.40% |
BEML Ltd. | Capital Goods | Equity | 1.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.38% |
Swiggy Ltd. | Services | Equity | 1.37% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.36% |
Kei Industries Ltd. | Capital Goods | Equity | 1.36% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.34% |
Persistent Systems Ltd. | Technology | Equity | 1.31% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.30% |
KPIT Technologies Ltd. | Technology | Equity | 1.30% |
Home First Finance Company India Ltd. | Financial | Equity | 1.24% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
Bharti Hexacom Ltd. | Communication | Equity | 1.21% |
Brigade Enterprises Ltd. | Construction | Equity | 1.16% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.11% |
Netweb Technologies India Ltd. | Technology | Equity | 1.11% |
Awfis Space Solutions Ltd. | Services | Equity | 1.10% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.10% |
Computer Age Management Services Ltd. | Services | Equity | 1.06% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.05% |
Angel One Ltd. | Financial | Equity | 1.05% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.04% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.01% |
Craftsman Automation Ltd. | Automobile | Equity | 1.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.97% |
Birlasoft Ltd. | Technology | Equity | 0.96% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.85% |
Innova Captab Ltd. | Healthcare | Equity | 0.85% |
The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.80% |
NA | NA | Equity | 0.80% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.72% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.71% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.71% |
KNR Constructions Ltd. | Construction | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.69% |
Apar Industries Ltd. | Diversified | Equity | 0.67% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.61% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.56% |
Angel One Ltd. | Financial | Futures | 0.55% |
Seamec Ltd. | Services | Equity | 0.52% |
Aether Industries Ltd. | Chemicals | Equity | 0.48% |
Can Fin Homes Ltd. | Financial | Equity | 0.48% |
Birla Corporation Ltd. | Construction | Equity | 0.47% |
Rolex Rings Ltd | Capital Goods | Equity | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
Indegene Ltd. | Healthcare | Equity | 0.34% |
Kross Ltd. | Automobile | Equity | 0.20% |
NA | NA | Equity | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 22.9% | 36.7% | 24.1% |
| Category average | 7.1% | 17.2% | 35.4% | NA |
| Rank with in category | 3 | 4 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.0% | 18.9% | 1,389.85 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Taher BadshahOct 2018 - PresentView details
Taher Badshah
Oct 2018 - Present
View details
Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Invesco India Smallcap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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