Invesco India Smallcap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Smallcap Fund - Regular Plan - IDCW

29 May 2025
31.9200
0.0600
(0.19%)
  • YTD Return
    0.0600
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2018
  • Std Deviation
    1.4121
  • 52 W High
    44.2568
  • 52 W Low
    33.4935
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Smallcap Fund - Regular Plan - IDCW 7.21 18.60 -4.04 15.75 28.14 35.12 23.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Taher Badshah, Aditya Khemani
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Smallcap Fund - Regular Plan - IDCW

The Expense ratio of Invesco India Smallcap Fund - Regular Plan - IDCW is 1.78

What is the Turn Over Ratio of Invesco India Smallcap Fund - Regular Plan - IDCW

The turnover ratio of Invesco India Smallcap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Invesco India Smallcap Fund - Regular Plan - IDCW

Invesco India Smallcap Fund - Regular Plan - IDCW started on 30 Oct 2018

What is the Standard Deviation of Invesco India Smallcap Fund - Regular Plan - IDCW

The standard deviation of Invesco India Smallcap Fund - Regular Plan - IDCW is 1.4121

What is the 52 Week High of Invesco India Smallcap Fund - Regular Plan - IDCW

The 52-week high of Invesco India Smallcap Fund - Regular Plan - IDCW is 44.2568

What is the 52 Week Low of Invesco India Smallcap Fund - Regular Plan - IDCW

The 52-week low of Invesco India Smallcap Fund - Regular Plan - IDCW is 33.4935

What is the NAV Of Invesco India Smallcap Fund - Regular Plan - IDCW

The NAV of Invesco India Smallcap Fund - Regular Plan - IDCW is 31.9200