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Invesco India Smallcap Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 48.5400
Percentage Returns :
1 Month Ago : 5.48%
3 Months Ago : 13.2%
1 Year Ago : 14.89%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.4813.214.8923.15
Category4.115.716.4844.16
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth48.5400 (25/08/2026)
IDCW34.7200 (25/08/2026)
Holding DateValue (Rs. Cr)
31/07/202614474.79
30/06/202613384.88
31/05/202611716.88
30/04/202611038.23
31/03/20269207.58
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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