Invesco Mutual FundInvesco India Smallcap Fund Regular Plan Growth Fund.
Performance History
+17.1%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹48.62
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹15799.46 CR
Expense Ratio
1.84%
Rating
Launch Date
10 Oct 2018
Top Holdings
Net Receivables5.14%
Sai Life Sciences Ltd4.94%
Eternal Ltd4.62%
Krishna Institute Of Medical Sciences Ltd4.1%
Aditya Infotech Ltd3.91%
Amber Enterprises India Ltd3.84%
Interglobe Aviation Ltd3.56%
Max Healthcare Institute Ltd3.47%
Paradeep Phosphates Ltd2.55%
Craftsman Automation Ltd2.47%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.87% | 1.55% |
| 3 Month | 12.83% | 12.13% |
| 6 Month | 22.03% | 23.13% |
| 1 Year | 17.1% | 12.8% |
| 3 Year | 21.13% | 16.25% |
| 5 Year | 18.93% | 17.12% |
| 10 Year | -- | -- |
Invesco India Smallcap Fund Regular Plan Growth