Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Regular Growth

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NAV on October 07, 2025
Category Equity:
Small-Cap
Total Assets 7,718 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: 0.60%
  • 1Y: 3.03%
  • 3M: -1.74%
  • 3Y: 24.39%
  • 6M: 21.46%
  • 5Y: 29.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Taher Badshah (Since almost 7 years)
ISIN INF205K011T7
Fund Family Invesco
P/E Ratio 35.77
P/B Ratio 5.48
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.616
Sharpe 1.024
Std Dev 16.153
Risk Average
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
50.993 2.36% 14,562 cr 0.41% Above Average
189.072 -2.38% 64,821 cr 0.64% Average
279.420 -3.38% 28,758 cr 0.72% Above Average


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