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

33.730 (0.507%)

NAV on September 16, 2025

Category Equity:
Small-Cap

Total Assets 7,718 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 1,000

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

ISIN INF205K010T9

Fund Family Invesco

P/E Ratio 35.77

P/B Ratio 5.48

Launch Date October 30, 2018

Benchmark BSE 250 SmallCap TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.015	-0.53%	14,562 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.488	-5.18%	64,821 cr	0.64%	-
Quant Small Cap Fund Growth Option Direct Plan	280.980	-7.77%	28,758 cr	0.72%	-