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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Growth

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44.710 (-0.799%)
NAV on April 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,208 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: 6.50%
  • 1Y: 12.62%
  • 3M: -1.56%
  • 3Y: 24.64%
  • 6M: -4.79%
  • 5Y: 22.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)
ISIN INF205K013T3
Fund Family Invesco
P/E Ratio 22.50
P/B Ratio 4.27
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 1.222
Sharpe 0.830
Std Dev 18.309
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.2%
Industrial 15.54%
Technology 2.54%
Basic Materials 4.23%
Consumer Cyclical 24.03%
Utilities Services 0.0%
Healthcare Services 22.19%
Energy Services 0.33%
Communication Services 0.00%
Consumer Defensive 2.12%
Real Estate 6.82%
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
49.287 13.20% 20,130 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.710 12.62% 9,208 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
181.149 9.34% 61,809 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.865 7.86% 27,654 cr 0.83% Average


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