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

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

53.840 (-0.370%)

NAV on August 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,475 cr

Turnover Ratio 29.17%

Expense Ratio 0.42%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Aditya Khemani (Since almost 3 years) Taher Badshah (Since almost 8 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 32.26

P/B Ratio 5.25

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 18.83%

Industrial 17.31%

Technology 1.7%

Basic Materials 7.42%

Consumer Cyclical 24.76%

Utilities Services 0.0%

Healthcare Services 20.50%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.98%

Real Estate 7.49%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.410	29.91%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.477	19.60%	₹ 5,087 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 53.840	17.09%	₹ 14,475 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 312.689	15.55%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.700	13.91%	₹ 28,466 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.120	13.28%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.951	13.26%	₹ 78,957 cr	0.54%	Below Average