Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Smallcap Dir DP until

NAV on September 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,718 cr
Turnover Ratio 29.17%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -0.77%
  • 3M: N/A
  • 3Y: 26.28%
  • 6M: 25.01%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K012T5
Fund Family Invesco
P/E Ratio 35.77
P/B Ratio 5.48
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 1.557
Sharpe 0.931
Std Dev 19.052
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 19.74%
Technology 5.26%
Basic Materials 7.69%
Consumer Cyclical 15.79%
Utilities Services 0.0%
Healthcare Services 21.14%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.48%
Real Estate 3.41%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.015 -0.53% 14,562 cr 0.41% Above Average
192.488 -5.18% 64,821 cr 0.64% -
280.980 -7.77% 28,758 cr 0.72% -


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