Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹42.1500 1.62%
As on 21-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan
|
|
|
Very High
|
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0.41 |
|
|
|
Very High
|
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0.73 |
||
 |
|
Very High
|
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0.69 |
||
|
|
Very High
|
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0.98 |
||
|
|
Very High
|
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0.50 |
₹5,885 Cr
1.00 (365)
1,000
1,000
500
12
Investment Strategy
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Suitability
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Invesco India Smallcap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Smallcap Fund - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Smallcap Fund - Direct Plan is ₹42.1500 as of 22-Apr-2025.
The AUM of Invesco India Smallcap Fund - Direct Plan Fund is ₹5,885 Cr as of 31-Mar-2025
The riskometer level of Invesco India Smallcap Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
3.80
|
|
|
3.44
|
|
|
2.81
|
|
|
2.81
|
|
|
2.49
|
As of 31-Mar-2025, Invesco India Smallcap Fund - Direct Plan had invested 95.86% in Equity and 4.14% in Cash & Cash Eq. See More
Invesco India Smallcap Fund - Direct Plan is 6 years 5 months old. It has delivered 24.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
16.15%
|
23.78%
|
36.01%
|
--
|
--
|
24.86%
|
No, There is no lock in period in Invesco India Smallcap Fund - Direct Plan.
The expense ratio of Invesco India Smallcap Fund - Direct Plan is 0.41.
