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

32.450 (-0.062%)

NAV on January 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,225 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 37.75

P/B Ratio 5.48

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 26.34%

Industrial 17.27%

Technology 4.02%

Basic Materials 3.4%

Consumer Cyclical 22.58%

Utilities Services 0.0%

Healthcare Services 18.06%

Energy Services 0.34%

Communication Services 0.00%

Consumer Defensive 1.03%

Real Estate 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.506	-1.81%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	265.165	-2.31%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.270	5.31%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.850	3.63%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.750	1.21%	4,224 cr	0.43%	Above Average