Invesco Mutual FundInvesco India Smallcap Fund Regular Plan Growth Fund.
Performance History
+3.03%
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 26 Oct 2026)
₹44.26
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹16130.64 CR
Expense Ratio
1.83%
Rating
Launch Date
10 Oct 2018
Top Holdings
Sai Life Sciences Ltd5.14%
Repo4.48%
Eternal Ltd4.38%
Aditya Infotech Ltd3.98%
Amber Enterprises India Ltd3.69%
Krishna Institute Of Medical Sciences Ltd3.42%
Interglobe Aviation Ltd3.08%
Max Healthcare Institute Ltd2.98%
Prestige Estates Projects Ltd2.73%
Paradeep Phosphates Ltd2.44%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.64% | -8.5% |
| 3 Month | -3.82% | -3.99% |
| 6 Month | 6.34% | 4.17% |
| 1 Year | 3.03% | 1.21% |
| 3 Year | 18.61% | 14.16% |
| 5 Year | 15.68% | 13.94% |
| 10 Year | -- | -- |
Invesco India Smallcap Fund Regular Plan Growth