Item: Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl

32.440 (-1.368%)

NAV on January 09, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,999 cr

Turnover Ratio 29.17%

Expense Ratio 1.71%

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

Returns

Min Investment 1,000

Fund Manager Aditya Khemani (Since about 2 years) Taher Badshah (Since about 7 years)

ISIN INF205K010T9

Fund Family Invesco

P/E Ratio 37.99

P/B Ratio 5.42

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 28.09%

Industrial 16.58%

Technology 4.19%

Basic Materials 3.43%

Consumer Cyclical 21.48%

Utilities Services 0.0%

Healthcare Services 17.44%

Energy Services 0.38%

Communication Services 0.00%

Consumer Defensive 1.20%

Real Estate 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.390	1.99%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.440	-1.15%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.211	-3.74%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	182.183	-4.08%	68,287 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.544	2.29%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.390	1.99%	18,174 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.810	0.36%	1,598 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	155.078	0.34%	38,020 cr	0.67%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	94.970	0.30%	8,452 cr	0.77%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	19.871	-0.84%	4,224 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	45.440	-1.15%	8,999 cr	0.4%	Average