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 October 30, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹16,131 cr
Turnover Ratio
51.51%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.99%
- 1Y: Positive return: 5.32%
- 3M: Negative return: -2.99%
- 3Y: Positive return: 19.16%
- 6M: Positive return: 9.05%
- 5Y: Positive return: 17.50%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.830 | 16.64% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 51.100 | 6.15% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 297.724 | 4.26% | ₹ 35,572 cr | 0.93% | Average | ||
| ₹ 53.228 | 1.22% | ₹ 35,856 cr | 0.61% | Above Average | ||
| ₹ 126.970 | 1.02% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 192.758 | -0.23% | ₹ 80,906 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.830 | 16.64% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 62.580 | 11.79% | ₹ 2,732 cr | 1.09% | Average | ||
| ₹ 16.468 | 10.62% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 51.100 | 6.15% | ₹ 16,131 cr | 0.63% | 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