Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Small Cap Fund - Direct Growth
Invesco Mutual FundSmall CapDirectGrowthVery high risk5/5
NAV
₹54.09
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.30% | — | — |
| 3 year | +24.79% | — | — |
| 5 year | +21.66% | — | — |
- Sharpe
- 0.89
- Std dev
- 19.41%
- Beta
- 0.83
Returns
From NAVs through 18 Aug 2026
1Y
+16.30%
Total
3Y
+24.79%
p.a.
5Y
+21.66%
p.a.
SI
+25.30%
p.a.
Calendar years
+0.91%2022
+46.10%2023
+39.37%2024
-1.57%2025
+16.27%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.32%avg +22.39%+60.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,384.88 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched29 Oct 2018
Risk levelVery high
StructureOpen Ended
ISININF205K013T3
Where the money is invested
Split by asset type.
By asset type
Equity98.89%
Cash1.11%
What the fund holds
70 holdings · portfolio as on 30 May 2026
- 4.89%Sai Life Sciences LtdHealthcare
- 4.85%Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical
- 4.14%Aditya Infotech LtdIndustrials
- 4.12%Krishna Institute of Medical Sciences LtdHealthcare
- 3.77%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 3.74%Interglobe Aviation LtdIndustrials
- 3.48%Eternal LtdConsumer Cyclical
- 2.89%BSE LtdFinancial Services
- 2.6%RBL Bank LtdFinancial Services
- 2.39%Karur Vysya Bank LtdFinancial Services
Concentration
Top 5 weight
21.77%
Top 10 weight
36.86%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.89
Better than category avg 0.62
Sortino
1.33
Return per unit of downside risk
Alpha
6.44
Return above the benchmark
Information ratio
1.08
Consistency of outperformance
Risk
Std deviation
19.41%
How much returns swing
Beta
0.83
Better than category avg 0.86
R-squared
91.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AKAditya Khemani16.6 years in the industryRuns 9 schemes
- TBTaher Badshah12.7 years in the industryRuns 18 schemes
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SIP illustration
Rate
+24.79%
Invested
₹6,00,000
Illustrated
₹26,26,556
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthInvesco India Small Cap Fund - Regular GrowthNAV ₹41.98
- directIDCWInvesco India Small Cap Fund - Direct IDCW PayoutNAV ₹38.09
- regularIDCWInvesco India Small Cap Fund - Regular IDCW ReinvestmentNAV ₹33.41
FAQ
What is Invesco India Small Cap Fund - Direct Growth NAV today?
- The latest NAV of Invesco India Small Cap Fund - Direct Growth is ₹54.09 as on 18 Aug 2026.
How has Invesco India Small Cap Fund - Direct Growth performed vs its category?
- 1-year return +16.30%. Past performance does not guarantee future returns.
What are the returns of Invesco India Small Cap Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +16.30%, 3 year +24.79% a year, 5 year +21.66% a year, since our first NAV +25.30% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Small Cap Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.79%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Small Cap Fund - Direct Growth?
- For Invesco India Small Cap Fund - Direct Growth, the expense ratio is 0.39% and fund size (AUM) is ₹13,384.88 Cr.
What is the ISIN of Invesco India Small Cap Fund - Direct Growth?
- The ISIN for Invesco India Small Cap Fund - Direct Growth is INF205K013T3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.