PG
Pranav GokhaleFund Manager Since 1 Mar 2019
EquitySmall-Cap
Invesco India Smallcap Fund Direct Growth
3Y Annualised
24.05%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.05%
0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹9716.40 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.01%
For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as followsif units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nil any redemption / switch out of units in excess of 10% of units allotted %. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
161st
Invesco India Smallcap Fund Direct Growth
-8.05%
Fund Managers
TB
Taher BadshahFund Manager Since 30 Oct 2018
About Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 7 years, having been launched on 2018-10-30. Invesco India Smallcap Fund Direct Growth has ₹9716.40 Cr worth of assets under management (AUM) as of Mon Mar 23 2026. The latest Net Asset Value (NAV) of Invesco India Smallcap Fund Direct Growth as of Fri Mar 20 2026 is ₹42.36. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
Invesco India Smallcap Fund Direct Growth returns for the last 1 year are 6.25%. Since launch, it has delivered 21.58% average annual returns.
The Invesco India Smallcap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Healthcare, Industrials, Financial Services sectors.
Top 5 Holdings of Invesco India Smallcap Fund Direct Growth.
- Amber Enterprises India Ltd Ordinary Shares: 5.50%
- Sai Life Sciences Ltd: 5.08%
- Krishna Institute of Medical Sciences Ltd: 4.87%
- Max Healthcare Institute Ltd Ordinary Shares: 3.87%
- Swiggy Ltd: 3.74%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2018-10-30 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Smallcap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
