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Invesco India Small Cap Fund Direct Growth
+20.23%
3Y annualised
-0.40% 1D
NAV: 19 Oct '26
₹51.77
Min. for SIP
₹100
Fund size (AUM)
₹16,130.64 Cr
Expense ratio
0.64%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,267 | +0.89% | |
| 1 year | ₹60,000 | ₹64,078 | +6.80% | |
| 3 years | ₹1,80,000 | ₹2,16,711 | +20.39% | |
| 5 years | ₹3,00,000 | ₹4,80,939 | +60.31% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | Equity | 5.14% |
| Repo | Unspecified | Repo | 4.48% |
| Zomato Ltd | Technology | Equity | 4.38% |
| Aditya Infotech Ltd. | Technology | Equity | 3.98% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 3.69% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.08% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.98% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.73% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.44% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.34% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.25% |
| RBL Bank Ltd | Financial | Equity | 2.20% |
| ABB India Ltd | Industrials | Equity | 1.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.95% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.94% |
| Global Health Ltd | Healthcare | Equity | 1.86% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.82% |
| Timken India Ltd | Industrials | Equity | 1.73% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.72% |
| The Federal Bank Ltd | Financial | Equity | 1.66% |
| BSE Ltd | Financial | Equity | 1.57% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 1.54% |
| Aether Industries Ltd | Materials | Equity | 1.51% |
| ICICI Bank Ltd | Financial | Equity | 1.49% |
| Trent Ltd | Consumer Discretionary | Equity | 1.48% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.46% |
| Max Financial Services Ltd | Financial | Equity | 1.44% |
| Angel One Ltd | Financial | Equity | 1.37% |
| EIH Ltd | Consumer Discretionary | Equity | 1.31% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.30% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.27% |
| WeWork India Management Ltd. | Industrials | Equity | 1.26% |
| City Union Bank Ltd | Financial | Equity | 1.25% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.21% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.19% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.14% |
| Indusind Bank Ltd | Financial | Equity | 1.11% |
| Delhivery Ltd | Industrials | Equity | 1.10% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.06% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.05% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.98% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.98% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.93% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.91% |
| Carborundum Universal Ltd | Materials | Equity | 0.89% |
| Neogen Chemicals Ltd | Materials | Equity | 0.84% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.82% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.79% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.77% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.76% |
| BEML Ltd | Industrials | Equity | 0.75% |
| Sonata Software Ltd | Technology | Equity | 0.73% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.73% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.67% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.59% |
| Grindwell Norton Ltd | Materials | Equity | 0.58% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.49% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.48% |
| Foseco India Ltd | Materials | Equity | 0.48% |
| Innova Captab Ltd. | Healthcare | Equity | 0.45% |
| Zensar Technologies Ltd | Technology | Equity | 0.44% |
| Max Estates Ltd | Real Estate | Equity | 0.36% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.36% |
| Syngene International Ltd | Healthcare | Equity | 0.29% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.28% |
| JK Cement Ltd | Materials | Equity | 0.27% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.24% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.16% |
| Birla Corporation Ltd | Materials | Equity | 0.14% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.12% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.05% |
| Deepak Nitrite Ltd | Materials | Equity | 0.03% |
| KSB Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.40% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +20.2% | +17.8% | +22.9% |
| Category average (Equity Small Cap) | +7.9% | +14.5% | +14.3% | +20.0% |
| Rank (Equity Small Cap) | 16 | 3 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.94% | +22.00% | 35,855.60 | |
 | +15.06% | +21.45% | 3,666.32 | |
| +8.98% | +20.23% | 16,130.64 | |
 | +9.20% | +14.37% | 4,106.99 | |
 | +5.13% | +13.24% | 80,905.55 | |
| Compare | ||||
Fund management
TBTaher BadshahOct 2018 - PresentView details
TB
Taher Badshah
Oct 2018 - Present
View details
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
About Invesco India Small Cap Fund Direct Growth
Invesco India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 19 Oct 2026 is ₹51.77.
The Invesco India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,