Invesco Mutual FundInvesco India Smallcap Fund Regular Plan Growth Fund.
Performance History
+19.68%
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 28 Aug 2026)
₹48.83
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹14474.79 CR
Expense Ratio
1.86%
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 | 4.67% | 4.92% |
| 3 Month | 13.35% | 9.58% |
| 6 Month | 18.98% | 18.11% |
| 1 Year | 19.68% | 14.85% |
| 3 Year | 23.17% | 16.83% |
| 5 Year | 19.86% | 16.9% |
| 10 Year | -- | -- |
Invesco India Smallcap Fund Regular Plan Growth