NAV on (11 May 2026 )
₹48.57 ▼
(-0.78%)
Fund Size
₹9207.58 Crores
1Y Returns
19.63 %
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
9207.58 Cr
Min investment
Rs 100
Expense Ratio
0.52%
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
+7.77%
6 Months
+3.63%
1 Year
+19.63%
2 Years (CAGR)
+15.28%
3 Years (CAGR)
+26.04%
5 Years (CAGR)
+23.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Invesco India Smallcap Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Smallcap Fund - Direct Plan - Growth is ₹ 48.57 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Smallcap Fund - Direct Plan - Growth?
A: Invesco India Smallcap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Smallcap Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India Smallcap Fund - Direct Plan - Growth is 0.52%, which impacts overall returns.
Q: Who manages Invesco India Smallcap Fund - Direct Plan - Growth?
A: Invesco India Smallcap Fund - Direct Plan - Growth is managed by Mr. Taher Badshah, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Smallcap Fund - Direct Plan - Growth a good investment?
A: Invesco India Smallcap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Smallcap Fund - Direct Plan - Growth?
A: The exit load of Invesco India Smallcap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Invesco India Smallcap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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