Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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NAV on October 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,055 cr
Turnover Ratio 29.17%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.21%
  • 1Y: 1.23%
  • 3M: -0.15%
  • 3Y: 27.54%
  • 6M: 14.83%
  • 5Y: 32.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 36.83
P/B Ratio 5.67
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.779
Sharpe 1.112
Std Dev 16.163
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 17.69%
Technology 7.0%
Basic Materials 7.05%
Consumer Cyclical 18.87%
Utilities Services 0.0%
Healthcare Services 19.51%
Energy Services 0.32%
Communication Services 0.00%
Consumer Defensive 1.29%
Real Estate 3.23%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.811 0.10% 15,738 cr 0.41% Above Average
284.745 -4.09% 29,288 cr 0.71% Above Average
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.724 2.73% 5,452 cr 0.62% -
162.332 2.03% 36,828 cr 0.68% Below Average
47.630 1.23% 8,055 cr 0.4% Average
51.811 0.10% 15,738 cr 0.41% Above Average
55.600 -2.15% 1,568 cr 0.94% Above Average


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