Invesco Mutual FundInvesco India Smallcap Fund Regular Plan Growth Fund.
Performance History
+5.61%
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 29 Oct 2026)
₹45.75
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 | -2.64% | -4.01% |
| 3 Month | -3.09% | -3.28% |
| 6 Month | 8.49% | 4.41% |
| 1 Year | 5.61% | 2% |
| 3 Year | 19.04% | 13.29% |
| 5 Year | 16.7% | 13.52% |
| 10 Year | -- | -- |
Invesco India Smallcap Fund Regular Plan Growth