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

46.910 (-0.657%)
NAV on November 10, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 3.88%
  • 3M: 3.69%
  • 3Y: 26.71%
  • 6M: 15.54%
  • 5Y: 32.17%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Taher Badshah (Since about 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 1.875
Sharpe 1.165
Std Dev 16.245
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% 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