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

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

46.560 (0.867%)

NAV on December 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,999 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 1,000

Buy Now Start SIP

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

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 37.99

P/B Ratio 5.42

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 28.09%

Industrial 16.58%

Technology 4.19%

Basic Materials 3.43%

Consumer Cyclical 21.48%

Utilities Services 0.0%

Healthcare Services 17.44%

Energy Services 0.38%

Communication Services 0.00%

Consumer Defensive 1.20%

Real Estate 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	17,380 cr	0.40%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.435	-6.00%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.828	-8.12%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.330	-1.42%	1,634 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.270	-2.74%	3,450 cr	0.85%	Average
Axis Small Cap Fund Direct Growth	121.580	-3.47%	26,769 cr	0.56%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	96.660	-3.58%	8,452 cr	0.76%	Below Average
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	17,380 cr	0.4%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.4%	Average
Union Small Cap Fund Direct Growth	53.460	-7.14%	1,778 cr	0.95%	Above Average