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 September 18, 2026
Category
Equity:
Small-Cap
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
Returns
- 1M: Positive return: 0.15%
- 1Y: Positive return: 13.35%
- 3M: Positive return: 5.89%
- 3Y: Positive return: 22.08%
- 6M: Positive return: 23.73%
- 5Y: Positive return: 19.54%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.990 | 25.10% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 54.170 | 14.23% | ₹ 15,744 cr | 0.41% | Above Average | ||
| ₹ 320.770 | 13.67% | ₹ 35,557 cr | 0.95% | Average | ||
| ₹ 137.630 | 9.74% | ₹ 31,448 cr | 0.77% | Low | ||
| ₹ 57.411 | 9.73% | ₹ 31,103 cr | 0.60% | Above Average | ||
| ₹ 209.357 | 8.26% | ₹ 82,580 cr | 0.70% | Below 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