Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,226 | +226 |
| 3 Years | ₹1,000 | ₹1,841 | +841 |
| 5 Years | ₹1,000 | ₹2,766 | +1,766 |
Calculated using the fund's annualised return since inception (22.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
75 securitiesTop 10 holdings make up 33.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 5.14% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.48% |
| Zomato Ltd | Retailing | Large Cap | 4.38% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 3.98% |
| Amber Enterprises India Ltd | Consumer Durables | Small Cap | 3.69% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 3.42% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.08% |
| Max Healthcare Institute Ltd | Healthcare Services | Mid Cap | 2.98% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 2.73% |
| Paradeep Phosphates Ltd | Fertilizers & Agrochemicals | Small Cap | 2.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,131 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹15,953 Cr
Exit load, stamp duty & tax
30-Oct-18
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.39% |
| Beta | 0.69 |
| Sharpe Ratio | 4.10 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.68 |
| Jensen's Alpha | 9.79 |
| Information Ratio | -0.13 |
| R-Squared | 70.25% |
| Max Drawdown | -1.43% |
| Upside Capture | 77.36% |
| Downside Capture | 4.17% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing Predominantly In Stocks Of Smallcap Companies.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Smallcap Fund - Direct Plan - Growth?
The NAV of Invesco India Smallcap Fund - Direct Plan - Growth is ₹50.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Smallcap Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Smallcap Fund - Direct Plan - Growth is 0.63%.
What is the Min. SIP of Invesco India Smallcap Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Smallcap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Smallcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Smallcap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Invesco India Smallcap Fund - Direct Plan - Growth?
The exit load for Invesco India Smallcap Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
.svg){kind=small}