Invesco India Smallcap Fund Direct Growth

Very High Risk
Equity
Small-Cap

NAV as on May 11, 2026

Price per unit of the scheme.

₹ 48.5700-0.78%1 Day Change

7.77%

Minimum Investment₹1000

Expense Ratio0.76%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Smallcap Fund Direct Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Smallcap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 250 SmallCap TR INR

Expense Ratio

0.76%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 9,207.58 Cr(As on Mar, 2026)

Inception Date

Oct 30, 2018

Turnover

43.00 %

Exit Load

For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as followsif units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nil any redemption / switch out of units in excess of 10% of units allotted %. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil

ABOUT THE FUND

Objective: To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Smallcap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inOct 30, 2018. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹47.12. Its expense ratio is 0.76 %. The fund has an AUM of ₹9,207.58 Cr.The fund is managed byPranav Gokhale,Taher Badshah,Aditya Khemani.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Taher Badshah

Lead Fund Manager.

Oct 30, 2018 - Present

Fund Manager Rank4Out of 24
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 39,417.22 Cr
Highest Return In 1 Yr11.61 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Contra Fund Direct Plan Growth

₹ 149.14

-0.76%

1.47%

Very High Risk

₹17,663.58Cr

Invesco India Focused 20 Equity Fund Direct Growth

₹ 28.20

1.29%

0.12%

Very High Risk

₹4,444.89Cr

Invesco India Flexi Cap Fund Direct Growth

₹ 18.85

1.13%

0.10%

Very High Risk

₹4,202.43Cr

Invesco India Contra Fund Direct Plan Growth

Very High Risk

NAV₹ 149.14
Fund Size₹17,663.58Cr

Fund Return-0.76%

Category Return1.47%

Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk--

NAV₹ 28.20
Fund Size₹4,444.89Cr

Fund Return1.29%

Category Return0.12%

Invesco India Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.85
Fund Size₹4,202.43Cr

Fund Return1.13%

Category Return0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pranav Gokhale

Lead Fund Manager.

Mar 1, 2019 - Present

Schemes managed8
Total AUM₹ 59,200.90 Cr
Highest Return In 1 Yr12.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Multicap Fund Direct Plan Growth Option

₹ 144.78

1.22%

1.90%

Very High Risk

₹3,550.35Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 23.23

-1.06%

1.30%

Very High Risk

₹712.91Cr

Invesco India Smallcap Fund Direct Growth

₹ 47.12

4.55%

8.63%

Very High Risk

₹9,207.58Cr

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 144.78
Fund Size₹3,550.35Cr

Fund Return1.22%

Category Return1.90%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 23.23
Fund Size₹712.91Cr

Fund Return-1.06%

Category Return1.30%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 47.12
Fund Size₹9,207.58Cr

Fund Return4.55%

Category Return8.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Khemani

Lead Fund Manager.

Nov 9, 2023 - Present

Schemes managed5
Total AUM₹ 45,502.90 Cr
Highest Return In 1 Yr13.94 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Motilal Oswal Large and Midcap Fund Direct Growth

₹ 37.71

3.22%

0.69%

Very High Risk

₹13,995.29Cr

Motilal Oswal Long Term Equity Fund Direct Plan Growth

₹ 61.85

5.03%

-0.25%

Very High Risk

₹3,968.68Cr

Invesco India Smallcap Fund Direct Growth

₹ 47.12

4.55%

8.63%

Very High Risk

₹9,207.58Cr

Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

NAV₹ 37.71
Fund Size₹13,995.29Cr

Fund Return3.22%

Category Return0.69%

Motilal Oswal Long Term Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.85
Fund Size₹3,968.68Cr

Fund Return5.03%

Category Return-0.25%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 47.12
Fund Size₹9,207.58Cr

Fund Return4.55%

Category Return8.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (98.97%)

DEBT (-%)

CASH (1.03%)

Allocation by Market Cap

Large Cap(12.87%)

Mid Cap(20.22%)

Small Cap(64.57%)

Industry Holdings

Medical Care11.30%
Banks Regional10.94%
Internet Retail5.79%
Diagnostics Research5.27%
Home Furnishings Fixtures4.82%
Airlines New4.31%

Stock Holdings

Sai Life Sciences Ltd5.22%
Amber Enterprises India Ltd Ordinary Shares4.77%
Max Healthcare Institute Ltd Ordinary Shares4.39%
Krishna Institute of Medical Sciences Ltd4.29%
InterGlobe Aviation Ltd4.27%
Swiggy Ltd3.40%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.34
This Fund
VS
0.07
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
91.00
This Fund
VS
92.27
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.84
This Fund
VS
0.86
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.96
This Fund
VS
0.69
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.52
This Fund
VS
1.13
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.64
This Fund
VS
20.01
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,27,946.00 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,27,946.00 Cr (

As on Mar 31, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Smallcap Fund Direct Growth ?

The category of Invesco India Smallcap Fund Direct Growth is Equity - Small-Cap

What is the current NAV of Invesco India Smallcap Fund Direct Growth ?

The current NAV of Invesco India Smallcap Fund Direct Growth as on May 11, 2026 is ₹48.57

How safe is Invesco India Smallcap Fund Direct Growth ?

The risk level of Invesco India Smallcap Fund Direct Growth is Very High.

What are short term returns given by Invesco India Smallcap Fund Direct Growth ?

The return given by Invesco India Smallcap Fund Direct Growth in 1 month is 7.77%, 3 months is 2.75%, 6 months is 3.63%, and 1 year is 19.63%

What are the long term returns given by Invesco India Smallcap Fund Direct Growth ?

The return given by Invesco India Smallcap Fund Direct Growth in 3 years is 26.04% and 5 years is 23.95%.

What is the expense ratio of Invesco India Smallcap Fund Direct Growth ?

The expense ratio of Invesco India Smallcap Fund Direct Growth is 0.76%

What is the AUM of Invesco India Smallcap Fund Direct Growth ?

The assets under Management (AUM) of Invesco India Smallcap Fund Direct Growth is Rs 9,207.58 crores.

What is the minimum investment in Invesco India Smallcap Fund Direct Growth ?

The minimum Lumpsum investment in Invesco India Smallcap Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Smallcap Fund Direct Growth is ₹1,000.00

What is the asset allocation of Invesco India Smallcap Fund Direct Growth?

Invesco India Smallcap Fund Direct Growth has an exposure of 98.97% in Equity and 1.03% in Cash & Money Market Securities