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

31.840 (-6.436%)

NAV on March 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,716 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 23.83

P/B Ratio 4.78

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 24.73%

Industrial 14.51%

Technology 2.83%

Basic Materials 3.55%

Consumer Cyclical 23.18%

Utilities Services 0.0%

Healthcare Services 22.01%

Energy Services 0.31%

Communication Services 0.00%

Consumer Defensive 2.20%

Real Estate 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.442	1.73%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.374	0.29%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	52.270	10.37%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	202.162	7.62%	16,886 cr	0.79%	Above Average
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	90.875	5.61%	4,882 cr	0.91%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	18.732	4.48%	4,076 cr	0.54%	Above Average