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Invesco India Smallcap Fund Direct Growth
+24.21%
3Y annualised
+0.35% 1D
NAV: 05 Jun '26
₹48.90
Min. for SIP
₹100
Fund size (AUM)
₹11,038.23 Cr
Expense ratio
0.46%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,243 | +4.14% | |
| 1 year | ₹60,000 | ₹62,142 | +3.57% | |
| 3 years | ₹1,80,000 | ₹2,19,462 | +21.92% | |
| 5 years | ₹3,00,000 | ₹4,78,231 | +59.41% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.87% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.79% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.88% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.84% |
| Aditya Infotech Ltd. | Technology | Equity | 3.52% |
| Zomato Ltd | Technology | Equity | 3.52% |
| BSE Ltd | Financial | Equity | 3.00% |
| RBL Bank Ltd | Financial | Equity | 2.69% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.47% |
| Trent Ltd | Consumer Discretionary | Equity | 2.27% |
| Global Health Ltd | Healthcare | Equity | 2.22% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.19% |
| The Federal Bank Ltd | Financial | Equity | 2.19% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.05% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.89% |
| JK Lakshmi Cement Ltd | Materials | Equity | 1.87% |
| Delhivery Ltd | Industrials | Equity | 1.83% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.74% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.68% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.67% |
| Indusind Bank Ltd | Financial | Equity | 1.65% |
| Swiggy Ltd. | Technology | Equity | 1.60% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.59% |
| WeWork India Management Ltd. | Industrials | Equity | 1.53% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.47% |
| Aether Industries Ltd | Materials | Equity | 1.41% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.40% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.32% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.30% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.30% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.23% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.19% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.15% |
| Angel One Ltd | Financial | Equity | 1.14% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.12% |
| Sonata Software Ltd | Technology | Equity | 1.05% |
| Timken India Ltd | Industrials | Equity | 1.03% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.03% |
| BEML Ltd | Industrials | Equity | 1.00% |
| Carborundum Universal Ltd | Materials | Equity | 0.97% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.88% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.83% |
| Zensar Technologies Ltd | Technology | Equity | 0.78% |
| Wockhardt Ltd | Healthcare | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.72% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.65% |
| Repo | Unspecified | Repo | 0.61% |
| EIH Ltd | Consumer Discretionary | Equity | 0.54% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.53% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.47% |
| Innova Captab Ltd. | Healthcare | Equity | 0.43% |
| Neogen Chemicals Ltd | Materials | Equity | 0.33% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.33% |
| JK Cement Ltd | Materials | Equity | 0.29% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.26% |
| Grindwell Norton Ltd | Materials | Equity | 0.23% |
| Max Estates Ltd | Real Estate | Equity | 0.23% |
| Birla Corporation Ltd | Materials | Equity | 0.22% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.18% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.18% |
| Deepak Nitrite Ltd | Materials | Equity | 0.05% |
| KSB Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.48% |
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 | +7.3% | +24.2% | +21.5% | +23.2% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 14 | 3 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +5.22% | +29.52% | 25,345.79 | |
| +7.35% | +24.21% | 11,038.23 | |
 | +8.97% | +19.97% | 3,562.91 | |
 | +3.71% | +19.33% | 72,672.99 | |
 | +2.34% | +16.78% | 27,363.97 | |
| 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 Smallcap Fund Direct Growth
Invesco India Smallcap 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 Smallcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 05 Jun 2026 is ₹48.90.
The Invesco India Smallcap 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₹1,43,088.89 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,