TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 42.83
Returns (p.a.): 16.68%
Returns (day): 0.68%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.41%
as on 31-Mar-2025
Age
6 Years 5 Months 28 Days
AUM (Fund size)
₹ 588464.34 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
BSE 250 Small Cap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.83 | 16.68% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.58%
1 Month
4.47%
6 Months
-4.30%
1 Year
16.68%
3 Years
0.00%
5 Years
36.20%
Max
25.03%
