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Fund Overview

Fund Size

Fund Size

₹5,885 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF205K013T3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2018

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 5 months and 20 days, having been launched on 30-Oct-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.48, Assets Under Management (AUM) of 5884.64 Crores, and an expense ratio of 0.41%.
  • Invesco India Smallcap Fund Direct Growth has given a CAGR return of 24.62% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.27%

+5.80% (Cat Avg.)

3 Years

+23.06%

+17.11% (Cat Avg.)

5 Years

+34.80%

+33.84% (Cat Avg.)

Since Inception

+24.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,642.28 Cr95.88%
Others242.37 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity223.68 Cr3.80%
Aditya Birla Real Estate LtdEquity202.3 Cr3.44%
Triparty RepoCash - Repurchase Agreement201.13 Cr3.42%
BSE LtdEquity165.53 Cr2.81%
Krishna Institute of Medical Sciences LtdEquity165.18 Cr2.81%
Global Health LtdEquity146.61 Cr2.49%
PG Electroplast LtdEquity140.77 Cr2.39%
360 One Wam Ltd Ordinary SharesEquity139.12 Cr2.36%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity135.07 Cr2.30%
Vishal Mega Mart LtdEquity126.4 Cr2.15%
Jyoti CNC Automation LtdEquity125.02 Cr2.12%
Central Depository Services (India) LtdEquity122.69 Cr2.08%
ICICI Bank LtdEquity118.84 Cr2.02%
Suven Pharmaceuticals LtdEquity107.62 Cr1.83%
Wockhardt LtdEquity104.18 Cr1.77%
Sai Life Sciences LtdEquity100.54 Cr1.71%
Triveni Turbine LtdEquity100.1 Cr1.70%
BEML LtdEquity97.14 Cr1.65%
Hitachi Energy India Ltd Ordinary SharesEquity95.77 Cr1.63%
Bharat Dynamics Ltd Ordinary SharesEquity93.85 Cr1.59%
Afcons Infrastructure LtdEquity87.66 Cr1.49%
Karur Vysya Bank LtdEquity86.18 Cr1.46%
Ethos LtdEquity84.11 Cr1.43%
Suzlon Energy LtdEquity82.63 Cr1.40%
Five-Star Business Finance LtdEquity81.51 Cr1.39%
KPIT Technologies LtdEquity81.41 Cr1.38%
Kaynes Technology India LtdEquity77.07 Cr1.31%
Anand Rathi Wealth LtdEquity75.43 Cr1.28%
Transformers & Rectifiers (India) LtdEquity74.84 Cr1.27%
KEI Industries LtdEquity73.2 Cr1.24%
Persistent Systems LtdEquity72.21 Cr1.23%
Bharti Hexacom LtdEquity71.99 Cr1.22%
Swiggy LtdEquity71.8 Cr1.22%
J.B. Chemicals & Pharmaceuticals LtdEquity70.46 Cr1.20%
Safari Industries (India) LtdEquity67.8 Cr1.15%
Home First Finance Co India Ltd ---Equity67.45 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity66.58 Cr1.13%
Brigade Enterprises LtdEquity63.44 Cr1.08%
Metro Brands LtdEquity62.78 Cr1.07%
ZF Commercial Vehicle Control Systems India LtdEquity61.66 Cr1.05%
Cochin Shipyard LtdEquity61.33 Cr1.04%
Netweb Technologies India LtdEquity61.25 Cr1.04%
CreditAccess Grameen Ltd Ordinary SharesEquity60.86 Cr1.03%
Awfis Space Solutions LtdEquity59.31 Cr1.01%
Medi Assist Healthcare Services LtdEquity59.13 Cr1.00%
Craftsman Automation LtdEquity57.98 Cr0.99%
JK Lakshmi Cement LtdEquity56.94 Cr0.97%
Concord Biotech LtdEquity54.9 Cr0.93%
Kirloskar Oil Engines LtdEquity54.87 Cr0.93%
Innova Captab LtdEquity54.77 Cr0.93%
Ajanta Pharma LtdEquity54.58 Cr0.93%
Laxmi Dental LtdEquity50.81 Cr0.86%
TVS Motor Co LtdEquity50.19 Cr0.85%
Entero Healthcare Solutions LtdEquity50.04 Cr0.85%
Angel One Limited April 2025 FutureEquity - Future47.52 Cr0.81%
Ratnamani Metals & Tubes LtdEquity47.41 Cr0.81%
PTC Industries LtdEquity47.1 Cr0.80%
Birlasoft LtdEquity46.69 Cr0.79%
Phoenix Mills LtdEquity46.52 Cr0.79%
REC LtdEquity45.64 Cr0.78%
Premier Energies LtdEquity45.6 Cr0.77%
Indian BankEquity45.29 Cr0.77%
Aeroflex Industries LtdEquity44.49 Cr0.76%
Angel One Ltd Ordinary SharesEquity43.99 Cr0.75%
Net Receivables / (Payables)Cash41.24 Cr0.70%
KNR Constructions LtdEquity39.2 Cr0.67%
Senco Gold LtdEquity35.09 Cr0.60%
Orchid Pharma LtdEquity34.95 Cr0.59%
Neogen Chemicals LtdEquity33.97 Cr0.58%
Apar Industries LtdEquity33.84 Cr0.58%
Ingersoll-Rand (India) LtdEquity33.82 Cr0.57%
Can Fin Homes LtdEquity29.84 Cr0.51%
Seamec LtdEquity29.04 Cr0.49%
Birla Corp LtdEquity27.33 Cr0.46%
GE Vernova T&D India LtdEquity25.02 Cr0.43%
Aether Industries LtdEquity24.95 Cr0.42%
Rolex Rings LtdEquity22.3 Cr0.38%
Indegene LtdEquity20.23 Cr0.34%
Kross LtdEquity7.87 Cr0.13%
Ecos (India) Mobility & Hospitality LtdEquity6.98 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.87%

Mid Cap Stocks

24.71%

Small Cap Stocks

64.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,364.58 Cr23.19%
Financial Services1,306.05 Cr22.19%
Healthcare1,074.01 Cr18.25%
Consumer Cyclical625.68 Cr10.63%
Technology514.5 Cr8.74%
Basic Materials392.91 Cr6.68%
Consumer Defensive135.07 Cr2.30%
Real Estate109.96 Cr1.87%
Communication Services71.99 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K013T3
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,885 Cr
Age
6 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Smallcap Fund Direct Growth, as of 17-Apr-2025, is ₹41.48.
The fund has generated 14.27% over the last 1 year and 23.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Taher Badshah

Fund Overview

Fund Size

Fund Size

₹5,885 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF205K013T3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 5 months and 20 days, having been launched on 30-Oct-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.48, Assets Under Management (AUM) of 5884.64 Crores, and an expense ratio of 0.41%.
  • Invesco India Smallcap Fund Direct Growth has given a CAGR return of 24.62% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.27%

+5.80% (Cat Avg.)

3 Years

+23.06%

+17.11% (Cat Avg.)

5 Years

+34.80%

+33.84% (Cat Avg.)

Since Inception

+24.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,642.28 Cr95.88%
Others242.37 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity223.68 Cr3.80%
Aditya Birla Real Estate LtdEquity202.3 Cr3.44%
Triparty RepoCash - Repurchase Agreement201.13 Cr3.42%
BSE LtdEquity165.53 Cr2.81%
Krishna Institute of Medical Sciences LtdEquity165.18 Cr2.81%
Global Health LtdEquity146.61 Cr2.49%
PG Electroplast LtdEquity140.77 Cr2.39%
360 One Wam Ltd Ordinary SharesEquity139.12 Cr2.36%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity135.07 Cr2.30%
Vishal Mega Mart LtdEquity126.4 Cr2.15%
Jyoti CNC Automation LtdEquity125.02 Cr2.12%
Central Depository Services (India) LtdEquity122.69 Cr2.08%
ICICI Bank LtdEquity118.84 Cr2.02%
Suven Pharmaceuticals LtdEquity107.62 Cr1.83%
Wockhardt LtdEquity104.18 Cr1.77%
Sai Life Sciences LtdEquity100.54 Cr1.71%
Triveni Turbine LtdEquity100.1 Cr1.70%
BEML LtdEquity97.14 Cr1.65%
Hitachi Energy India Ltd Ordinary SharesEquity95.77 Cr1.63%
Bharat Dynamics Ltd Ordinary SharesEquity93.85 Cr1.59%
Afcons Infrastructure LtdEquity87.66 Cr1.49%
Karur Vysya Bank LtdEquity86.18 Cr1.46%
Ethos LtdEquity84.11 Cr1.43%
Suzlon Energy LtdEquity82.63 Cr1.40%
Five-Star Business Finance LtdEquity81.51 Cr1.39%
KPIT Technologies LtdEquity81.41 Cr1.38%
Kaynes Technology India LtdEquity77.07 Cr1.31%
Anand Rathi Wealth LtdEquity75.43 Cr1.28%
Transformers & Rectifiers (India) LtdEquity74.84 Cr1.27%
KEI Industries LtdEquity73.2 Cr1.24%
Persistent Systems LtdEquity72.21 Cr1.23%
Bharti Hexacom LtdEquity71.99 Cr1.22%
Swiggy LtdEquity71.8 Cr1.22%
J.B. Chemicals & Pharmaceuticals LtdEquity70.46 Cr1.20%
Safari Industries (India) LtdEquity67.8 Cr1.15%
Home First Finance Co India Ltd ---Equity67.45 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity66.58 Cr1.13%
Brigade Enterprises LtdEquity63.44 Cr1.08%
Metro Brands LtdEquity62.78 Cr1.07%
ZF Commercial Vehicle Control Systems India LtdEquity61.66 Cr1.05%
Cochin Shipyard LtdEquity61.33 Cr1.04%
Netweb Technologies India LtdEquity61.25 Cr1.04%
CreditAccess Grameen Ltd Ordinary SharesEquity60.86 Cr1.03%
Awfis Space Solutions LtdEquity59.31 Cr1.01%
Medi Assist Healthcare Services LtdEquity59.13 Cr1.00%
Craftsman Automation LtdEquity57.98 Cr0.99%
JK Lakshmi Cement LtdEquity56.94 Cr0.97%
Concord Biotech LtdEquity54.9 Cr0.93%
Kirloskar Oil Engines LtdEquity54.87 Cr0.93%
Innova Captab LtdEquity54.77 Cr0.93%
Ajanta Pharma LtdEquity54.58 Cr0.93%
Laxmi Dental LtdEquity50.81 Cr0.86%
TVS Motor Co LtdEquity50.19 Cr0.85%
Entero Healthcare Solutions LtdEquity50.04 Cr0.85%
Angel One Limited April 2025 FutureEquity - Future47.52 Cr0.81%
Ratnamani Metals & Tubes LtdEquity47.41 Cr0.81%
PTC Industries LtdEquity47.1 Cr0.80%
Birlasoft LtdEquity46.69 Cr0.79%
Phoenix Mills LtdEquity46.52 Cr0.79%
REC LtdEquity45.64 Cr0.78%
Premier Energies LtdEquity45.6 Cr0.77%
Indian BankEquity45.29 Cr0.77%
Aeroflex Industries LtdEquity44.49 Cr0.76%
Angel One Ltd Ordinary SharesEquity43.99 Cr0.75%
Net Receivables / (Payables)Cash41.24 Cr0.70%
KNR Constructions LtdEquity39.2 Cr0.67%
Senco Gold LtdEquity35.09 Cr0.60%
Orchid Pharma LtdEquity34.95 Cr0.59%
Neogen Chemicals LtdEquity33.97 Cr0.58%
Apar Industries LtdEquity33.84 Cr0.58%
Ingersoll-Rand (India) LtdEquity33.82 Cr0.57%
Can Fin Homes LtdEquity29.84 Cr0.51%
Seamec LtdEquity29.04 Cr0.49%
Birla Corp LtdEquity27.33 Cr0.46%
GE Vernova T&D India LtdEquity25.02 Cr0.43%
Aether Industries LtdEquity24.95 Cr0.42%
Rolex Rings LtdEquity22.3 Cr0.38%
Indegene LtdEquity20.23 Cr0.34%
Kross LtdEquity7.87 Cr0.13%
Ecos (India) Mobility & Hospitality LtdEquity6.98 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.87%

Mid Cap Stocks

24.71%

Small Cap Stocks

64.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,364.58 Cr23.19%
Financial Services1,306.05 Cr22.19%
Healthcare1,074.01 Cr18.25%
Consumer Cyclical625.68 Cr10.63%
Technology514.5 Cr8.74%
Basic Materials392.91 Cr6.68%
Consumer Defensive135.07 Cr2.30%
Real Estate109.96 Cr1.87%
Communication Services71.99 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K013T3
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,885 Cr
Age
6 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

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The NAV of Invesco India Smallcap Fund Direct Growth, as of 17-Apr-2025, is ₹41.48.
The fund has generated 14.27% over the last 1 year and 23.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Taher Badshah
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