Invesco India Small Cap Fund Direct Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Smallcap Dir IDCW-P until
NAV on August 28, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹14,475 cr
Turnover Ratio
29.17%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.78%
- 1Y: Positive return: 20.29%
- 3M: Positive return: 13.72%
- 3Y: Positive return: 23.72%
- 6M: Positive return: 18.81%
- 5Y: Positive return: 20.92%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 24.274 | 23.76% | ₹ 5,087 cr | 0.90% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 321.771 | 19.12% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 138.060 | 15.00% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 210.637 | 13.89% | ₹ 78,957 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 17.782 | 28.44% | ₹ 7,605 cr | 0.85% | - | ||
| ₹ 67.950 | 27.82% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | 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