Item: Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

36.460 (2.618%)

NAV on June 12, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 11,038 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 100

Buy Now Start SIP

Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)

ISIN INF205K012T5

Fund Family Invesco

P/E Ratio 36.97

P/B Ratio 4.62

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 21.61%

Industrial 16.41%

Technology 2.31%

Basic Materials 5.48%

Consumer Cyclical 23.71%

Utilities Services 0.0%

Healthcare Services 20.52%

Energy Services 0.33%

Communication Services 0.00%

Consumer Defensive 2.04%

Real Estate 7.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	21.251	7.26%	4,591 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	49.080	7.02%	11,038 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	52.885	4.00%	25,346 cr	0.34%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.126	3.44%	74,604 cr	0.55%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	60.380	16.59%	2,094 cr	0.8%	Average
Bank of India Small Cap Fund Direct Growth	58.590	13.70%	2,318 cr	0.49%	High
Motilal Oswal Small Cap Fund Direct Growth	15.548	9.94%	6,515 cr	0.97%	-
Mahindra Manulife Small Cap Fund Direct Growth	21.251	7.26%	4,591 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	49.080	7.02%	11,038 cr	0.4%	Average
LIC MF Small Cap Fund Direct Growth	36.082	6.86%	695 cr	1.47%	Above Average
Bandhan Small Cap Fund Direct Growth	52.885	4.00%	25,346 cr	0.34%	Above Average