Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Invesco India Smallcap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(20/02/2026) 41.2500
Percentage Returns :
1 Month Ago : 4.78%
3 Months Ago : -3.26%
1 Year Ago : 14.01%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Entry Load Nil
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 / 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.78-3.2614.0124.14
Category2.65-2.2112.2355.95
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV()
Growth41.2500 (20/02/2026)
IDCW32.8400 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20269008.54
31/12/20259224.64
30/11/20258999.33
31/10/20258720.48
30/09/20258055.38
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.