Invesco India Smallcap Fund Direct - Growth
(Scheme Rating)
NAV as of Sep 05, 2025
46.140.30%
- Growth - Direct
(Earn upto 1.33% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.40%(0.50% Category
average)Fund Size:
Rs. 7,717.86 Cr(2.11% of Investment in Category)
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Invesco India Smallcap Fund Direct - Growth
(Scheme Rating)
NAV as of Sep 05, 2025
46.140.30%
Expense Ratio:
0.40%
Fund Size:
Rs. 7,717.86 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Invesco India Smallcap Fund - Direct Plan as of Sep 05, 2025 is Rs 46.14 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.28% (1yr), 26.46% (3yr), 31.9% (5yr) and 24.99% (since launch). Whereas, Category returns for the same time duration are: -7.35% (1yr), 19.99% (3yr) and 28.37% (5yr).
3. Fund Size: The Invesco India Smallcap Fund - Direct Plan currently holds Assets under Management worth of Rs 7717.86 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Sep 04, 2025.
5. Exit Load: Invesco India Smallcap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India Smallcap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.74 1.30 20.19 0.28 26.46 31.90 Category Avg -0.24 -0.54 17.09 -7.35 19.99 28.37 Rank within Category 8 12 7 3 3 5 No. of funds within Category 50 49 48 45 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 SmallCap Total Return Index
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Invesco India Smallcap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
| Fund House | Invesco Mutual Fund |
| Launch Date | Oct 30, 2018 |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Return Since Launch | 24.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Invesco India Smallcap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 69 | 71 | 74 | 78 | 78 | 77 |
| Top 5 Company Holdings | 17.96% | 19.82% | 18.89% | 16.4% | 15.35% | 15.31% |
| Top 10 Company Holdings | 32.11% | 33.87% | 32.19% | 28.09% | 26.67% | 26.65% |
| Company with Highest Exposure | Sai Life Sciences (4.13%) | MCX (5.13%) | Interglobe Aviation (4.44%) | MCX (4.21%) | MCX (3.8%) | MCX (3.8%) |
| Number of Sectors | 14 | 15 | 16 | 16 | 15 | 15 |
| Top 3 Sector Holdings | 61.96% | 60.79% | 57.91% | 51.73% | 51.58% | 49.14% |
| Top 5 Sector Holdings | 74.16% | 74.49% | 72.55% | 70.26% | 72.48% | 70.5% |
| Sector with Highest Exposure | Services (22.44%) | Services (22.4%) | Services (21.42%) | Financial (18.64%) | Capital Goods (17.95%) | Healthcare (17.23%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sai Life Sciences Healthcare 4.13 - - - Krishna Institute Healthcare 4.06 78.22 9.41 39.79 MCX Services 3.5 59.66 127.91 41.44 Swiggy Services 3.24 - - - Interglobe Aviation Services 3.03 32.83 173.50 18.53 JK Lakshmi Cement Materials 2.99 28.67 32.22 17.93 BSE Services 2.93 59.54 39.40 146.39 Karur Vysya Bank Financial 2.8 9.91 20.74 13.17 Global Health Healthcare 2.73 69.99 19.87 26.77 Cholamandalam Financial Financial 2.7 14.73 117.36 -3.13
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.16VS17.08Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.80VS0.87Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.12VS0.84Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.54VS16.49Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.36VS1.56Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.47VS20.59Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- Invesco Mutual Fund gets Sebi nod for 60% stake transfer to IIHL
- Mutual funds allocate Rs 5,294 crore in IPOs, backing smallcap growth stories: Ventura
- MF Tracker: Will Invesco India PSU Equity Fund shine again after topping 3-year charts?
- ETMarkets Smart Talk | Indian markets offer attractive risk-reward for 9-12% returns: Amit Ganatra of Invesco Mutual Fund
Fund Manager
- T.B.Taher BadshahSince Oct 20187 schemes
- A.K.Aditya KhemaniSince Nov 20234 schemes
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Flexi Cap Fund Direct - Growth Flexi Cap 20.22 3,667.72 4.82 Invesco India Focused Fund Direct - Growth Flexi Cap 30.41 4,145.46 2.43 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 69.15 13,726.64 4.45 Invesco India Multicap Fund Direct-Growth Multi Cap 154.33 4,043.27 -3.43 Invesco India Contra Fund Direct-Growth Value Oriented 157.77 18,981.64 -1.15 Invesco India Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 11.12 Unrated 462.19 - Invesco India ESG Integration Strategy Fund Direct - Growth Thematic-ESG 18.61 Unrated 453.11 -4.32 Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Mid Cap Fund Direct-Growth Mid Cap 217.08 8,063.28 9.96 Invesco India Large & Mid Cap Fund Direct-Growth Large & MidCap 120.52 8,125.28 8.52 Invesco India Business Cycle Fund Direct-Growth Thematic 12.78 Unrated 657.07 - Invesco India Technology Fund Direct-Growth Sectoral-Technology 9.74 Unrated 329.26 -
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 25,150.05 | 0.41 | 1.64 | 3.57 | 7.40 | 7.89 | |
| Invesco India Contra Fund Direct-Growth | 18,981.64 | 0.08 | 1.24 | 13.91 | -1.15 | 20.68 | |
| Invesco India Liquid Fund Direct-Growth | 14,427.50 | 0.47 | 1.47 | 3.34 | 6.99 | 7.05 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 8,125.28 | 1.64 | 4.17 | 22.84 | 8.52 | 26.20 | |
| Invesco India Mid Cap Fund Direct-Growth | 8,063.28 | 1.25 | 4.39 | 24.52 | 9.96 | 28.50 | |
| Invesco India Smallcap Fund Direct - Growth | 7,717.86 | 0.74 | 1.30 | 20.19 | 0.28 | 26.46 | |
| Invesco India Corporate Bond Fund Direct-Growth | 7,261.56 | -0.13 | 0.57 | 4.81 | 8.62 | 7.74 | |
| Invesco India Money Market Fund Direct-Growth | 5,665.14 | 0.42 | 1.56 | 4.13 | 7.83 | 7.43 | |
| Invesco India Focused Fund Direct - Growth | 4,145.46 | -1.11 | 0.23 | 12.80 | 2.43 | 25.11 | |
| Invesco India Multicap Fund Direct-Growth | 4,043.27 | 0.21 | -0.89 | 12.72 | -3.43 | 19.70 |
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1. Invesco India Smallcap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Oct 30, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.56% in equities, 0.0% in debts and 2.44% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.11% of the assets, the top 3 sectors constitute around 61.96% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Smallcap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Smallcap Fund Direct - Growth
- Is it safe to invest in Invesco India Smallcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Smallcap Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Smallcap Fund - Direct Plan?Invesco India Smallcap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Invesco India Smallcap Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Smallcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Smallcap Fund - Direct Plan?The Invesco India Smallcap Fund - Direct Plan is managed by Taher Badshah (Since Oct 10, 2018) , Neelesh Dhamnaskar (Since Oct 10, 2018) and Aditya Khemani (Since Nov 09, 2023).
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