1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹43.89 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,376.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.7% | 22.4% | 30.8% | 26.9% |
| Category average | 12.8% | 16.4% | 27.7% | NA |
| Rank with in category | 4 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 25.7% | 22.4% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.1% | 21.9% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 20.8% | 21.8% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 12.1% | 21.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 19.9% | 18.9% | 1,516.96 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.40% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.17% |
360 One Wam Ltd. | Financial | Equity | 2.94% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.55% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.48% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.41% |
BSE Ltd. | Services | Equity | 2.25% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.11% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.01% |
Triveni Turbine Ltd. | Construction | Equity | 1.95% |
Angel One Ltd. | Financial | Equity | 1.72% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Global Health Ltd. | Healthcare | Equity | 1.60% |
Vishal Mega Mart Ltd. | Services | Equity | 1.57% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.57% |
BEML Ltd. | Capital Goods | Equity | 1.56% |
Wockhardt Ltd. | Healthcare | Equity | 1.49% |
Netweb Technologies India Ltd. | Technology | Equity | 1.46% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.44% |
Computer Age Management Services Ltd. | Services | Equity | 1.41% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.39% |
Persistent Systems Ltd. | Technology | Equity | 1.32% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.31% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.21% |
KPIT Technologies Ltd. | Technology | Equity | 1.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.21% |
Brigade Enterprises Ltd. | Construction | Equity | 1.16% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Ethos Ltd. | Services | Equity | 1.13% |
Concord Biotech Ltd. | Healthcare | Equity | 1.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Bharti Hexacom Ltd. | Communication | Equity | 1.10% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.10% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.08% |
Innova Captab Ltd. | Healthcare | Equity | 1.08% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.08% |
Home First Finance Company India Ltd. | Financial | Equity | 1.06% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.02% |
NA | NA | Equity | 1.02% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.02% |
Awfis Space Solutions Ltd. | Services | Equity | 1.01% |
Craftsman Automation Ltd. | Automobile | Equity | 1.00% |
Swiggy Ltd. | Services | Equity | 0.99% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.92% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.90% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.89% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.87% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.86% |
Tata Elxsi Ltd. | Technology | Equity | 0.85% |
KNR Constructions Ltd. | Construction | Equity | 0.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.82% |
Apar Industries Ltd. | Diversified | Equity | 0.80% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.76% |
REC Ltd. | Financial | Equity | 0.75% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
Birlasoft Ltd. | Technology | Equity | 0.70% |
Indian Bank | Financial | Equity | 0.70% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.66% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.61% |
Seamec Ltd. | Services | Equity | 0.56% |
Can Fin Homes Ltd. | Financial | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.52% |
Rolex Rings Ltd | Capital Goods | Equity | 0.50% |
Birla Corporation Ltd. | Construction | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.47% |
Aether Industries Ltd. | Chemicals | Equity | 0.40% |
Indegene Ltd. | Healthcare | Equity | 0.33% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.24% |
Kross Ltd. | Automobile | Equity | 0.21% |
NA | NA | Equity | 0.20% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Amit NigamJul 2022 - PresentView details
Amit Nigam
Jul 2022 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Smallcap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ