Item: Invesco India Smallcap Fund Direct Growth
Rating: 4
Author: Morningstar

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

47.670 (-0.251%)

NAV on July 24, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 7,425 cr

Turnover Ratio 43.43%

Expense Ratio 0.44%

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 over 1 year) Taher Badshah (Since over 6 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 38.07

P/B Ratio 6.18

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 29.95%

Industrial 19.66%

Technology 4.38%

Basic Materials 6.51%

Consumer Cyclical 14.18%

Utilities Services 0.0%

Healthcare Services 19.88%

Energy Services 0.00%

Communication Services 1.34%

Consumer Defensive 1.53%

Real Estate 2.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.183	12.44%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.436	-0.06%	66,602 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.619	-3.08%	29,629 cr	0.66%	Above Average