
Invesco India Smallcap Fund(G)-Direct Plan
+19.63%
5Y annualised
+19.63%
5Y annualised
-2.39% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹53.14
Min. SIP amount
₹100
Fund size (AUM)
15744 Cr
Expense ratio
0.4%
Launched on
30 Oct 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 15 Sep 2026
₹53.14
Min. SIP amount
₹100
Fund size (AUM)
15744 Cr
Expense ratio
0.4%
Launched on
30 Oct 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
14.50%
Mid Cap
15.62%
Small Cap
61.00%
Others
8.87%
Sector Allocation
Domestic Equities
16.27%
Healthcare
11.31%
Retailing
9.48%
Bank
9.32%
Automobile & Ancillaries
6.96%
Finance
6.83%
Realty
5.36%
Chemicals
4.93%
Others
29.56%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Taher Badshah
Present
Aditya Khemani
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Sundaram Small Cap Fund(G)-Direct Plan
Quant Small Cap Fund(G)-direct Plan
FAQs
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