Item: Invesco India Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Small Cap Fund Direct Growth

54.170 (1.328%)

NAV on September 18, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,744 cr

Turnover Ratio 51.51%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Aditya Khemani (Since almost 3 years) Taher Badshah (Since almost 8 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 33.06

P/B Ratio 5.47

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 18.96%

Industrial 16.73%

Technology 1.4%

Basic Materials 7.55%

Consumer Cyclical 24.39%

Utilities Services 0.0%

Healthcare Services 21.86%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 2.06%

Real Estate 7.04%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.990	25.10%	₹ 3,307 cr	0.44%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.170	14.23%	₹ 15,744 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 320.770	13.67%	₹ 35,557 cr	0.95%	Average
Axis Small Cap Fund Direct Growth	₹ 137.630	9.74%	₹ 31,448 cr	0.77%	Low
Bandhan Small Cap Fund Direct Growth	₹ 57.411	9.73%	₹ 31,103 cr	0.60%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.357	8.26%	₹ 82,580 cr	0.70%	Below Average