3 Year return

28.79%
Launched on October 2018 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5842.2 Cr.

Expense Ratio

0.41% (inclusive of GST)

Exit Load

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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
1

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Invesco Mutual Fund Managers

TB

Taher Badshah

Fund Manager since Apr 2022

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹96,663.07 Cr.
No. of Schemes 129
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Small Cap Fund

29.8%

4

Quant Small Cap Fund

27.45%

4

Bank of India Small Cap Fund

26.03%

2.5

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Smallcap Fund Direct Plan-Growth

Invesco India Smallcap Fund Direct Plan Growth is an open-ended mutual fund from Invesco India that generates returns by investing in equity and equity-related instruments. The fund targets small-cap stocks that demonstrate a potential for higher growth. The fund invests in a well-diversified portfolio of 40 to 65 stocks from consumer durables, auto components, finance, industrial products, banks, IT software, real estate, healthcare services, pharmaceuticals, and construction sectors. The fund has very low entry and exit loads.

Investment Objective of the Scheme

The fund focuses on capital appreciation over a long-term investment period and generating consistent returns in line with the benchmark. It is most suitable for investors seeking long-term capital appreciation. Invesco India Smallcap Fund Direct Plan Growth allows investors to seek investment opportunities in the right small-cap companies at the right time for optimum returns.

Key Features of The Fund

5-year return 35.27%
Expense Ratio 0.41%
Fund Manager Taher Badshah
Fund Size ₹5842.2 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The fund’s risk quotient is moderately high. It is best suited for investors with a 3-4 year investment horizon. It gives investors opportunities to invest in lesser-known but promising companies. You may invest in the Invesco fund if you have a higher risk appetite and a long-term investment goal. Make sure you consider your risk tolerance and overall financial goals before investing.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Invesco India Smallcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Smallcap Fund Dec 12 2024 is 48.33

What is the AUM of Invesco India Smallcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Smallcap Fund is 5842.2 crore.

What is the expense ratio of Invesco India Smallcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Smallcap Fund is 0.41%

What are the returns of Invesco India Smallcap Fund since inception?

The Invesco India Smallcap Fund was launched on Oct 10 2018. The fund has delivered a CAGR of 29.34 since inception.

What is the minimum SIP amount to invest in Invesco India Smallcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Smallcap Fund is 500.

How do I invest in Invesco India Smallcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Smallcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Smallcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Smallcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.