Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Regular Growth

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NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,208 cr
Turnover Ratio 29.17%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.12%
  • 1Y: 10.89%
  • 3M: 7.66%
  • 3Y: 24.50%
  • 6M: -2.65%
  • 5Y: 21.93%
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 34.84
P/B Ratio 4.27
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 1.096
Sharpe 0.754
Std Dev 18.292
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.2%
Industrial 15.54%
Technology 2.54%
Basic Materials 4.23%
Consumer Cyclical 24.03%
Utilities Services 0.0%
Healthcare Services 22.19%
Energy Services 0.33%
Communication Services 0.00%
Consumer Defensive 2.12%
Real Estate 6.82%
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
52.500 14.15% 20,130 cr 0.51% Above Average
47.200 12.35% 9,208 cr 0.52% Average
193.135 10.36% 61,809 cr 0.67% Average
280.363 8.05% 25,821 cr 0.83% Average


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