Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Smallcap Dir DR until

35.480 (-0.811%)
NAV on January 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,225 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: -6.53%
  • 1Y: -1.02%
  • 3M: -8.56%
  • 3Y: 22.62%
  • 6M: -9.10%
  • 5Y: 24.34%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Taher Badshah (Since about 7 years)
ISIN INF205K015T8
Fund Family Invesco
P/E Ratio 37.75
P/B Ratio 5.48
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 1.575
Sharpe 0.939
Std Dev 19.213
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.34%
Industrial 17.27%
Technology 4.02%
Basic Materials 3.4%
Consumer Cyclical 22.58%
Utilities Services 0.0%
Healthcare Services 18.06%
Energy Services 0.34%
Communication Services 0.00%
Consumer Defensive 1.03%
Real Estate 6.95%
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
48.119 1.39% 18,990 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.560 -0.39% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
174.773 -4.15% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
254.309 -5.10% 29,785 cr 0.75% Average


Other plans of Invesco India Smallcap Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund