Item: Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

38.270 (0.605%)

NAV on June 27, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,823 cr

Turnover Ratio 43.43%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since over 1 year) Taher Badshah (Since over 6 years)

ISIN INF205K015T8

Fund Family Invesco

P/E Ratio 35.10

P/B Ratio 5.78

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 29.5%

Industrial 20.76%

Technology 4.71%

Basic Materials 6.55%

Consumer Cyclical 15.56%

Utilities Services 0.0%

Healthcare Services 17.05%

Energy Services 0.00%

Communication Services 1.36%

Consumer Defensive 1.77%

Real Estate 2.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.753	2.65%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.354	18.48%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.980	13.18%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	124.620	10.22%	25,062 cr	0.55%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	98.860	2.14%	8,254 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average