Invesco India Small Cap Fund Direct Growth
Add To Comparepreviously known as Invesco India Smallcap Dir Gr until
NAV on October 09, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹15,744 cr
Turnover Ratio
51.51%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.68%
- 1Y: Positive return: 11.66%
- 3M: Negative return: -0.97%
- 3Y: Positive return: 21.55%
- 6M: Positive return: 17.42%
- 5Y: Positive return: 18.49%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.440 | 28.19% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 52.110 | 11.66% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 312.261 | 11.64% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 55.834 | 9.64% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 132.260 | 8.12% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 202.296 | 7.31% | ₹ 82,580 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.440 | 28.19% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 65.700 | 20.18% | ₹ 2,667 cr | 1.11% | Average | ||
| ₹ 17.201 | 18.98% | ₹ 8,150 cr | 0.85% | - | ||
| ₹ 52.110 | 11.66% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 55.834 | 9.64% | ₹ 34,176 cr | 0.6% | Above Average | ||
Other plans of Invesco India Small Cap Fund
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents