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

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

47.630 (0.316%)

NAV on October 20, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,055 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 almost 2 years) Taher Badshah (Since almost 7 years)

ISIN INF205K013T3

Fund Family Invesco

P/E Ratio 36.83

P/B Ratio 5.67

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 25.05%

Industrial 17.69%

Technology 7.0%

Basic Materials 7.05%

Consumer Cyclical 18.87%

Utilities Services 0.0%

Healthcare Services 19.51%

Energy Services 0.32%

Communication Services 0.00%

Consumer Defensive 1.29%

Real Estate 3.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	284.745	-4.09%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.809	-5.38%	66,136 cr	0.64%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.724	2.73%	5,452 cr	0.62%	-
HDFC Small Cap Fund-Direct Growth Option	162.332	2.03%	36,828 cr	0.68%	Below Average
Invesco India Smallcap Fund Direct Growth	47.630	1.23%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	55.600	-2.15%	1,568 cr	0.94%	Above Average