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

39.330 (0.588%)

NAV on July 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 11,717 cr

Turnover Ratio 29.17%

Expense Ratio 0.39%

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 36.62

P/B Ratio 4.43

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 20.69%

Industrial 18.58%

Technology 2.27%

Basic Materials 6.36%

Consumer Cyclical 22.02%

Utilities Services 0.0%

Healthcare Services 20.97%

Energy Services 0.32%

Communication Services 0.00%

Consumer Defensive 1.85%

Real Estate 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.950	12.09%	11,717 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.543	11.55%	4,591 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.473	7.70%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	204.184	5.21%	74,604 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Small Cap Fund Direct Growth	61.650	17.09%	2,318 cr	0.43%	High
Union Small Cap Fund Direct Growth	63.080	16.02%	2,094 cr	0.82%	Average
Motilal Oswal Small Cap Fund Direct Growth	16.728	15.66%	6,515 cr	0.67%	-
Invesco India Smallcap Fund Direct Growth	52.950	12.09%	11,717 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.473	7.70%	27,219 cr	0.33%	Above Average