NAV
₹50.3800
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.07%
- 3Y
- +24.13%
- 5Y
- +21.73%
- Since Inception
- +23.61%
SIP returns (XIRR)
- 1Y
- +18.45%
- 3Y
- +17.33%
- 5Y
- +21.08%
- Since Inception
- +25.07%
Performance Comparison
Thinking about Invesco India Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseInvesco Mutual Fund
CategorySmall Cap
Launch Date30 Oct 2018
AMFI Code145137
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Invesco India Smallcap Fund - Regular Plan - Growth
Holding% NAV
- 1Amber Enterprises India Limited4.87%
- 2Sai Life Sciences Limited4.79%
- 3Max Healthcare Institute Limited4.12%
- 4Interglobe Aviation Limited3.88%
- 5Krishna Institute Of Medical Sciences Limited3.84%
- 6Aditya Infotech Limited3.52%
- 7Eternal Limited3.52%
- 8Bse Limited3.00%
- 9Rbl Bank Limited2.69%
- 10Karur Vysya Bank Limited2.57%
Rows per page· 67 total
Page 1/7
Investment Objective
Invesco India Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Invesco India Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations