Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

Add To Compare

46.180 (-1.472%)
NAV on August 26, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,580 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
  • 1M: -1.45%
  • 1Y: 3.10%
  • 3M: 4.34%
  • 3Y: 27.10%
  • 6M: 18.38%
  • 5Y: 31.11%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 36.34
P/B Ratio 5.52
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
  • Equity
    97.55%
  • Debt
    2.45%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 3.11%26.12%64.79%5.35%0.63%
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.021
Sharpe 1.258
Std Dev 16.018
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.53%
Industrial 18.09%
Technology 5.37%
Basic Materials 7.65%
Consumer Cyclical 15.2%
Utilities Services 0.0%
Healthcare Services 21.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.66%
Real Estate 2.74%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.180 3.10% 7,580 cr 0.4% Average
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.006 2.75% 5,294 cr 0.61% -
Pgim india
PGIM India Small Cap Fund Direct Growth
17.390 1.34% 1,583 cr 0.54% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
160.038 0.58% 36,353 cr 0.71% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.953 -0.58% 14,062 cr 0.4% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
53.720 -1.74% 1,682 cr 0.95% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
215.220 -2.23% 17,005 cr 0.77% Above Average


Other plans of Invesco India Smallcap Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund