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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

38.180 (0.580%)
NAV on December 22, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,999 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
  • 1M: -0.26%
  • 1Y: -1.16%
  • 3M: -0.50%
  • 3Y: 26.14%
  • 6M: 2.52%
  • 5Y: 28.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Taher Badshah (Since about 7 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 37.99
P/B Ratio 5.42
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 1.596
Sharpe 0.950
Std Dev 19.175
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.09%
Industrial 16.58%
Technology 4.19%
Basic Materials 3.43%
Consumer Cyclical 21.48%
Utilities Services 0.0%
Healthcare Services 17.44%
Energy Services 0.38%
Communication Services 0.00%
Consumer Defensive 1.20%
Real Estate 7.21%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.076 0.46% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.880 -0.51% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.067 -1.48% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.055 -4.28% 68,572 cr 0.63% Average


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