Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Regular Growth

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NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,716 cr
Turnover Ratio 29.17%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.20%
  • 1Y: 12.77%
  • 3M: -7.66%
  • 3Y: 21.54%
  • 6M: -8.03%
  • 5Y: 19.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)
ISIN INF205K011T7
Fund Family Invesco
P/E Ratio 23.83
P/B Ratio 4.78
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 1.578
Sharpe 1.017
Std Dev 16.848
Risk Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.140 14.31% 9,716 cr 0.40% Average
47.467 12.35% 20,474 cr 0.48% Above Average
175.818 9.83% 67,642 cr 0.66% Average
251.761 5.07% 27,654 cr 0.81% Average


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