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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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47.060 ()
NAV on September 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,718 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: N/A
  • 1Y: -0.15%
  • 3M: N/A
  • 3Y: 27.14%
  • 6M: 25.03%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 35.77
P/B Ratio 5.48
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 1.111
Std Dev 16.165
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 19.74%
Technology 5.26%
Basic Materials 7.69%
Consumer Cyclical 15.79%
Utilities Services 0.0%
Healthcare Services 21.14%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.48%
Real Estate 3.41%
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
52.015 -0.53% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.488 -5.18% 64,821 cr 0.64% -
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.980 -7.77% 28,758 cr 0.72% -


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