NAV
₹52.8800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.88%
- 3Y
- +23.64%
- 5Y
- +20.06%
- Since Inception
- +23.97%
SIP returns (XIRR)
- 1Y
- +24.60%
- 3Y
- +18.72%
- 5Y
- +22.01%
- Since Inception
- +25.58%
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 30 Jun 2026
portfolio shared with Invesco India Smallcap Fund - Regular Plan - Growth
Holding% NAV
- 1Sai Life Sciences Limited4.90%
- 2Aditya Infotech Limited4.55%
- 3Krishna Institute Of Medical Sciences Limited4.49%
- 4Amber Enterprises India Limited4.20%
- 5Interglobe Aviation Limited3.99%
- 6Eternal Limited3.91%
- 7Max Healthcare Institute Limited3.86%
- 8Craftsman Automation Limited2.56%
- 9Prestige Estates Projects Limited2.46%
- 10Rbl Bank Limited2.43%
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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