Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Small Cap Fund Regular Growth

Add To Compare

previously known as Invesco India Smallcap Reg Gr until

NAV on October 30, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹16,131 cr
Turnover Ratio 51.51%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.05%
  • 1Y: Positive return: 4.83%
  • 3M: Negative return: -3.28%
  • 3Y: Positive return: 18.69%
  • 6M: Positive return: 8.41%
  • 5Y: Positive return: 16.52%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Taher Badshah (Since about 8 years)
ISIN INF205K011T7
Fund Family Invesco
P/E Ratio 32.08
P/B Ratio 5.19
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 7.31
Beta 0.86
R-Squared 91.00
Info Ratio 1.15
Tracking Err 6.72
Sortino 1.009
Sharpe 0.654
Std Dev 20.003
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 15.86%
Technology 1.18%
Basic Materials 7.53%
Consumer Cyclical 23.72%
Utilities Services 0.0%
Healthcare Services 20.38%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.69%
Real Estate 6.80%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap entities.

View Factsheet

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