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

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

54.310 (0.092%)

NAV on August 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,385 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 38.21

P/B Ratio 5.15

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 19.2%

Industrial 19.13%

Technology 1.46%

Basic Materials 6.91%

Consumer Cyclical 23.7%

Utilities Services 0.0%

Healthcare Services 20.23%

Energy Services 0.26%

Communication Services 0.00%

Consumer Defensive 2.14%

Real Estate 6.98%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.250	29.18%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.451	19.41%	₹ 4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.310	17.91%	₹ 13,385 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 314.210	15.68%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.983	14.20%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.470	12.57%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.366	12.54%	₹ 78,957 cr	0.54%	Below Average