Invesco India Smallcap Fund Direct Growth

EquitySmall-Cap

47.18

0.35(0.75%)

NAV as on 21 Apr, 2026

CAGR

27.01%

Top Performer

This scheme has consistently delivered the best returns in its Small-Cap category across .

Returns

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AUM (Crs.)9,207.58
Expense Ratio0.40 %
Sharpe Ratio / Category Average0.83 / 0.55
Standard Deviation / Category Average18.31 / 18.28
Beta / Category Average0.83 / 0.84
Portfolio Turnover / Category Average29.17 / 48.38
Top 5 Stocks Wt.22.93
Top 10 Stocks Wt.38.39
Top 3 Sectors Wt.67.72
Investment StyleMid Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Taher Badshah, Aditya Khemani
Launch Date30 Oct, 2018
BenchmarkBSE 250 SmallCap TR INR

Objective

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

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