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

31.280 (0.321%)

NAV on January 30, 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 100

Fund Manager Aditya Khemani (Since about 2 years) Taher Badshah (Since over 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	48.855	5.37%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.850	4.88%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	179.176	2.98%	68,287 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	256.276	-0.09%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	52.710	8.84%	1,778 cr	0.96%	Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	279.377	7.33%	3,401 cr	0.82%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	19.236	5.61%	4,224 cr	0.42%	Above Average