Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Smallcap Reg DP until
NAV on August 13, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹13,385 cr
Turnover Ratio
29.17%
Expense Ratio
1.46%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.10%
- 1Y: Positive return: 15.15%
- 3M: Positive return: 14.66%
- 3Y: Positive return: 21.85%
- 6M: Positive return: 15.15%
- 5Y: Positive return: 18.67%
Min Investment
₹100
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.250 | 29.18% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 23.451 | 19.41% | ₹ 4,930 cr | 0.43% | Average | ||
| ₹ 54.310 | 17.91% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 314.210 | 15.68% | ₹ 33,739 cr | 0.95% | Average | ||
| ₹ 56.983 | 14.20% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 136.470 | 12.57% | ₹ 30,089 cr | 0.74% | Low | ||
| ₹ 209.366 | 12.54% | ₹ 78,957 cr | 0.54% | Below Average | ||
Other plans of Invesco India Smallcap Fund
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents