1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹40.17 |
| Min. SIP amount | Not Supported |
| 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 Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.9% | 23.1% | 30.5% | 25.8% |
| Category average | 29.1% | 20.0% | 30.2% | NA |
| Rank with in category | 6 | 5 | 7 | NA |
Understand terms
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.66% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.20% |
360 One Wam Ltd | Financial | Equity | 2.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.63% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.29% |
BSE Ltd. | Services | Equity | 2.22% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.18% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.15% |
Angel One Ltd. | Financial | Equity | 2.10% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.04% |
Triveni Turbine Ltd. | Construction | Equity | 2.01% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Global Health Ltd. | Healthcare | Equity | 1.94% |
BEML Ltd. | Capital Goods | Equity | 1.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.71% |
Kei Industries Ltd. | Capital Goods | Equity | 1.60% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.50% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.49% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.46% |
Computer Age Management Services Ltd. | Services | Equity | 1.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Home First Finance Company India Ltd. | Financial | Equity | 1.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.37% |
KPIT Technologies Ltd. | Technology | Equity | 1.36% |
Ethos Ltd. | Services | Equity | 1.34% |
Brigade Enterprises Ltd. | Construction | Equity | 1.29% |
Persistent Systems Ltd. | Technology | Equity | 1.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.28% |
Bharti Hexacom Ltd. | Communication | Equity | 1.26% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.24% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.20% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.12% |
Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.10% |
Wockhardt Ltd. | Healthcare | Equity | 1.10% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.09% |
Tata Elxsi Ltd. | Technology | Equity | 1.04% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.03% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.03% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.97% |
NHPC Ltd. | Energy | Equity | 0.97% |
Netweb Technologies India Ltd. | Technology | Equity | 0.97% |
Zomato Ltd. | Services | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.93% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.93% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.92% |
NA | NA | Equity | 0.91% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.90% |
Concord Biotech Ltd. | Healthcare | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.86% |
KNR Constructions Ltd. | Construction | Equity | 0.83% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.82% |
Birlasoft Ltd. | Technology | Equity | 0.81% |
REC Ltd. | Financial | Equity | 0.80% |
Innova Captab Ltd. | Healthcare | Equity | 0.79% |
Awfis Space Solutions Ltd. | Services | Equity | 0.79% |
Apar Industries Ltd. | Diversified | Equity | 0.76% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.74% |
Seamec Ltd. | Services | Equity | 0.73% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.71% |
The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
Can Fin Homes Ltd. | Financial | Equity | 0.71% |
Rolex Rings Ltd | Capital Goods | Equity | 0.69% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.69% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.65% |
PNC Infratech Ltd. | Construction | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
Birla Corporation Ltd. | Construction | Equity | 0.50% |
Aether Industries Ltd. | Chemicals | Equity | 0.45% |
Indegene Ltd. | Healthcare | Equity | 0.40% |
NA | NA | Equity | 0.34% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.30% |
Kross Ltd. | Automobile | Equity | 0.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.81%
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
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.5
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