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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 3:59PM >>  ABB India  5276.1 [ 0.03% ] ACC  1780 [ 0.47% ] Ambuja Cements  554 [ 1.09% ] Asian Paints Ltd.  2780.2 [ 0.53% ] Axis Bank Ltd.  1284.95 [ -0.10% ] Bajaj Auto  8915.3 [ -1.10% ] Bank of Baroda  285.05 [ 0.19% ] Bharti Airtel  2071.95 [ -0.55% ] Bharat Heavy Ele  282.55 [ -1.00% ] Bharat Petroleum  366.75 [ 0.53% ] Britannia Ind.  6037.5 [ 2.07% ] Cipla  1507.25 [ -0.66% ] Coal India  384.45 [ 0.30% ] Colgate Palm  2165.9 [ 0.27% ] Dabur India  497.25 [ 0.53% ] DLF Ltd.  697 [ -0.35% ] Dr. Reddy's Labs  1277.4 [ -0.18% ] GAIL (India)  169.85 [ -0.56% ] Grasim Inds.  2820.8 [ -0.57% ] HCL Technologies  1683.8 [ 0.68% ] HDFC Bank  994.6 [ -0.56% ] Hero MotoCorp  5953 [ -0.10% ] Hindustan Unilever L  2292 [ 1.37% ] Hindalco Indus.  847.7 [ -0.54% ] ICICI Bank  1365.2 [ -0.06% ] Indian Hotels Co  729.3 [ -0.75% ] IndusInd Bank  851.3 [ 0.66% ] Infosys L  1607.05 [ 0.52% ] ITC Ltd.  402.3 [ 0.45% ] Jindal Steel  1030 [ 0.04% ] Kotak Mahindra Bank  2180.5 [ 0.19% ] L&T  4090.95 [ 0.42% ] Lupin Ltd.  2086.15 [ -1.32% ] Mahi. & Mahi  3607.55 [ -1.94% ] Maruti Suzuki India  16374.25 [ -0.89% ] MTNL  36.14 [ -1.90% ] Nestle India  1241.75 [ 0.29% ] NIIT Ltd.  90.33 [ 2.38% ] NMDC Ltd.  78.46 [ 0.71% ] NTPC  323.85 [ -0.37% ] ONGC  235.35 [ -1.13% ] Punj. NationlBak  118.7 [ 0.76% ] Power Grid Corpo  262.3 [ -0.49% ] Reliance Inds.  1556.05 [ 0.00% ] SBI  967.15 [ 0.44% ] Vedanta  550 [ 1.19% ] Shipping Corpn.  222.15 [ -1.46% ] Sun Pharma.  1794.2 [ -0.01% ] Tata Chemicals  765.75 [ 0.90% ] Tata Consumer Produc  1153.95 [ 0.40% ] Tata Motors Passenge  347.1 [ -0.10% ] Tata Steel  172.8 [ 0.52% ] Tata Power Co.  381.6 [ -0.08% ] Tata Consultancy  3230.4 [ 0.32% ] Tech Mahindra  1576.7 [ -0.15% ] UltraTech Cement  11695.2 [ -0.25% ] United Spirits  1441.4 [ -0.39% ] Wipro  261.7 [ 0.44% ] Zee Entertainment En  93.75 [ -0.53% ] 
Scheme Snapshot
Search Scheme 
    Invesco India Smallcap Fund - Direct Plan
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/12/2025) 46.5600
    Percentage Returns :
    1 Month Ago : -1.48%
    3 Months Ago : -0.08%
    1 Year Ago : -3.66%
Snapshot
Inception Date 10/10/2018 Fund Manager Mr. Taher Badshah
Initial Price 10.00 Min. Invest. Rs.1000
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
Scheme-1.48-0.08-3.6625.28
Category-0.991.02-0.0451.84
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
Nav Chart
other options
OptionsNAV
Growth46.5600 (12/12/2025)
IDCW37.9300 (12/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/2025183.17
15/11/2025182.62
31/10/2025182.25
15/10/2025181.73
30/09/2025180.78
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
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