NAV on (23 Jan 2026 )
₹43.11 ▼
(-1.89%)
Fund Size
₹9224.64 Crores
1Y Returns
-0.90 %
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Invesco Asset Management (India) Private Limited
Launch Date
October 10, 2018
Fund Manager
Mr. Taher Badshah
Initial Price
10
AUM Fund
9224.64 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
-7.94%
6 Months
-9.79%
1 Year
-0.90%
2 Years
+12.42%
3 Years
+22.99%
5 Years
+24.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 9.38% | 59.12% | ₹67.89 | |
| 9.38% | 59.11% | ₹67.89 |
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