Invesco India Smallcap Fund - Direct (G) logo

Invesco India Smallcap Fund Direct Growth

NAV ₹47.68 as on 17 Nov 2025

RiskVery High

Fund Size₹8,720.48Cr

NAV₹47.68 as on 17 Nov 2025
RiskVery High
Fund Size₹8,720.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if 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 - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

7 years 1 months (Since Oct 30, 2018)

Return since Launch

24.78%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹8,720.48

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Taher Badshah

Experience:

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.

Scheme Holding Summary

Pharmaceuticals

Healthcare

E-Commerce/App based Aggregator

Debt Others

Cement

Financial Services

BSE Ltd

2.60%

Banks

Air Transport Service

Consumer Durables

Logistics

Electronics

Finance

Miscellaneous

Realty

Automobile

Retail

Trent Ltd

1.93%

Ethos Ltd

1.26%

IT - Software

Insurance

Aerospace & Defence

BEML Ltd

1.54%

Auto Ancillaries

Hotels & Restaurants

FMCG

Capital Goods-Non Electrical Equipment

KSB Ltd

0.01%

Stock/ Commodity Brokers

Capital Goods - Electrical Equipment

Plastic products

Infrastructure Developers & Operators

Bearings

Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
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 30 Oct 2018. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹47.68.
The Invesco India Smallcap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of if 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 - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns9.91%8.32%5.64%3.21%
Category average3.20%6.48%5%-
Rank within category334-

FAQ’s

What kind of returns does Invesco India Smallcap Fund Direct Growth provide?

Invesco India Smallcap Fund Direct Growth has given a return of 27.09% in the past 3 years.

What is the expense ratio charged by Invesco India Smallcap Fund Direct Growth?

The Expense Ratio charged by Invesco India Smallcap Fund Direct Growth is 0.4%.

What is the AUM size of Invesco India Smallcap Fund Direct Growth?

The AUM size of Invesco India Smallcap Fund Direct Growth is ₹8,720.48Cr.

What is the minimum SIP amount that you can invest in Invesco India Smallcap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Smallcap Fund Direct Growth .

What are the top stock holdings of Invesco India Smallcap Fund Direct Growth?

The top stock holdings of Invesco India Smallcap Fund Direct Growth include , Sai Life Sciences Ltd , Wockhardt Ltd , Innova Captab Ltd and Concord Biotech Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.