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

30.310 (-0.230%)

NAV on May 22, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 11,038 cr

Turnover Ratio 29.17%

Expense Ratio 1.73%

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

Returns

Min Investment 100

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

ISIN INF205K010T9

Fund Family Invesco

P/E Ratio 36.97

P/B Ratio 4.62

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

Financial 21.61%

Industrial 16.41%

Technology 2.31%

Basic Materials 5.48%

Consumer Cyclical 23.71%

Utilities Services 0.0%

Healthcare Services 20.52%

Energy Services 0.33%

Communication Services 0.00%

Consumer Defensive 2.04%

Real Estate 7.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	20.835	9.37%	4,462 cr	0.43%	Above Average
Bandhan Small Cap Fund Direct Growth	52.623	9.00%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.470	8.98%	11,038 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.769	6.63%	72,673 cr	0.55%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	59.770	19.23%	1,980 cr	0.8%	Average
Bank of India Small Cap Fund Direct Growth	56.070	12.66%	2,168 cr	0.49%	Above Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	308.611	12.14%	3,563 cr	0.86%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.835	9.37%	4,462 cr	0.43%	Above Average
Bandhan Small Cap Fund Direct Growth	52.623	9.00%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.470	8.98%	11,038 cr	0.52%	Average