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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Smallcap Dir DR until

38.380 (-0.338%)
NAV on July 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,385 cr
Turnover Ratio 29.17%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.60%
  • 1Y: 7.55%
  • 3M: 10.92%
  • 3Y: 21.96%
  • 6M: 18.92%
  • 5Y: 19.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 38.21
P/B Ratio 5.15
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 1.307
Sharpe 0.804
Std Dev 22.239
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.2%
Industrial 19.13%
Technology 1.46%
Basic Materials 6.91%
Consumer Cyclical 23.7%
Utilities Services 0.0%
Healthcare Services 20.23%
Energy Services 0.26%
Communication Services 0.00%
Consumer Defensive 2.14%
Real Estate 6.98%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.433 9.42% 4,930 cr 0.43% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.463 3.10% 78,407 cr 0.54% Average


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