Item: Invesco India Smallcap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Growth

46.650 (1.369%)

NAV on April 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,208 cr

Turnover Ratio 29.17%

Expense Ratio 0.40%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 22.50

P/B Ratio 4.27

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 22.2%

Industrial 15.54%

Technology 2.54%

Basic Materials 4.23%

Consumer Cyclical 24.03%

Utilities Services 0.0%

Healthcare Services 22.19%

Energy Services 0.33%

Communication Services 0.00%

Consumer Defensive 2.12%

Real Estate 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.335	12.60%	20,130 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	46.650	12.46%	9,208 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.765	9.60%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	271.903	6.33%	25,821 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	56.620	19.12%	1,666 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	222.464	17.79%	15,300 cr	0.79%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.609	13.34%	3,820 cr	0.54%	Above Average
Bandhan Small Cap Fund Direct Growth	51.335	12.60%	20,130 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	46.650	12.46%	9,208 cr	0.4%	Average
Bank of India Small Cap Fund Direct Growth	53.580	11.69%	1,770 cr	0.51%	Above Average