Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Smallcap Reg DR until

NAV on July 24, 2026
Category Equity:
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
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.69%
  • 1Y: 5.87%
  • 3M: 10.58%
  • 3Y: 20.04%
  • 6M: 17.86%
  • 5Y: 17.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years) Taher Badshah (Since over 7 years)
ISIN INF205K014T1
Fund Family Invesco
P/E Ratio 38.21
P/B Ratio 5.15
Launch Date October 30, 2018
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.153
Sharpe 0.720
Std Dev 22.699
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.2%
Industrial 19.13%
Technology 1.46%
Basic Materials 6.91%
Consumer Cyclical 23.7%
Utilities Services 0.0%
Healthcare Services 20.23%
Energy Services 0.26%
Communication Services 0.00%
Consumer Defensive 2.14%
Real Estate 6.98%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.433 9.42% 4,930 cr 0.43% Average
51.670 8.39% 13,385 cr 0.42% Above Average
55.106 5.60% 28,466 cr 0.35% Above Average
200.463 3.10% 78,407 cr 0.54% Average


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