NAV
₹52.8600
as of 29 Sept 2026
Expense Ratio
0.63%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.28%
- 3Y
- +22.10%
- 5Y
- +19.53%
- Since Inception
- +23.41%
SIP returns (XIRR)
- 1Y
- +20.07%
- 3Y
- +15.97%
- 5Y
- +20.76%
- Since Inception
- +24.67%
Performance Comparison
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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 31 Aug 2026
portfolio shared with Invesco India Smallcap Fund - Regular Plan - Growth
Holding% NAV
- 1Sai Life Sciences Limited5.04%
- 2Eternal Limited4.60%
- 3Amber Enterprises India Limited4.00%
- 4Aditya Infotech Limited3.78%
- 5Krishna Institute Of Medical Sciences Limited3.54%
- 6Interglobe Aviation Limited3.31%
- 7Max Healthcare Institute Limited3.03%
- 8Craftsman Automation Limited2.58%
- 9Paradeep Phosphates Limited2.55%
- 10Dr Agarwals Health Care Limited2.44%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.63%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years