Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

Equity

Invesco Mutual Fund

Small-Cap

Get the latest NAV of Invesco India Smallcap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.22

▲4%1D

NAV as on 12 May 2025

24.67%/per year

Since Inception

Absolute Gain%

▲▼

8596 people have invested ₹ 7Cr in Invesco India Smallcap Fund Direct Growth in the last three months

Invesco India Smallcap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
6.35%
6.07%
6.11%
3 Months
4.32%
4.21%
3.84%
6 Months
-4.39%
-8.79%
-7.75%
1 Year
15.51%
3.84%
7.34%
3 Years
29.66%
24.12%
23.57%
5 Years
36.71%
35.67%
35.55%

Invesco India Smallcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/18
63% Performance
56% Risk Management
94% Cost

Ranked 2 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Smallcap Fund
2/18
6,200Cr
0.41%
15.51%
29.66%
24.67%
Bandhan Small Cap Fund Direct Growth
1/18
9,516Cr
0.5%
17.97%
33.1%
34.14%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.13%
28.49%
25.16%
Quant Small Cap Fund Direct Growth
7/18
26,222Cr
0.68%
1.59%
29.72%
17.98%
See all
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Lower probablity of downside risk
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Invesco India Smallcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Smallcap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.9%

Debt & Cash 4.1%

Small cap
64.6%
Mid cap
24.7%
Large cap
4.9%
Mid Cap allocation has gone down from 24.8% to 24.7%
Mid Cap allocation has gone down from 24.8% to 24.7%
Large Cap allocation has gone up from 3% to 4.9%
Large Cap allocation has gone up from 3% to 4.9%
Small Cap allocation has gone down from 65.9% to 64.6%
Small Cap allocation has gone down from 65.9% to 64.6%
Cash allocation has gone down from 5.1% to 4.1%
Cash allocation has gone down from 5.1% to 4.1%

Invesco India Smallcap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Industrial
22.5%
Financial Services
20.2%
Consumer Cyclical
15.7%
Health
14.3%
Tech
11.2%
Basic Materials
7.6%
Real Estate
2.4%
Consumer Defensive
2.3%
Energy
1.4%
Communication
1.3%
Utilities
1.1%

Top 3 Sectors in March were Industrial, Financial Services & Health

Mar'25

Industrial

24%

Financial Services

23%

Health

19%

Feb'25

Industrial

23%

Financial Services

23%

Health

19%

Invesco India Smallcap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.55% to 2.39%
PG Electroplast Ltd's allocation increased from 1.55% to 2.39%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 2.81%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 2.81%
Jyoti CNC Automation Ltd's allocation increased from 1.78% to 2.12%
Jyoti CNC Automation Ltd's allocation increased from 1.78% to 2.12%
Top Stocks sold last month
Aditya Birla Real Estate Ltd's allocation decreased from 3.62 % to 3.44 %
Aditya Birla Real Estate Ltd's allocation decreased from 3.62 % to 3.44 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.77 % to 2.36 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.77 % to 2.36 %
Vishal Mega Mart Ltd's allocation decreased from 2.15 % to 2.15 %
Vishal Mega Mart Ltd's allocation decreased from 2.15 % to 2.15 %

Invesco India Smallcap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
BSE 250 SmallCap TR INR
AUM₹6200 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Smallcap Fund

Invesco India Smallcap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Aditya Khemani, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Smallcap Fund Direct Growth has ₹6200 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Invesco India Smallcap Fund Direct Growth has given a CAGR return of 24.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.51%, 29.66% and 36.71% respectively.

Holdings

Invesco India Smallcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Real Estate, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Aditya Birla Real Estate Ltd, BSE Ltd, Krishna Institute of Medical Sciences Ltd, Global Health Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Smallcap Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Smallcap Fund Direct Growth has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 9 November 2023

Taher Badshah

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 30 October 2018

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 5.9K Cr
₹ 5.3K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5.9K Cr as of Mar'25
  • AUM increased by 572.7 Cr between Mar'25 and Feb'25

Compare Invesco India Smallcap Fund

Invesco India Smallcap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Invesco India Smallcap Fund Direct Growth

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

The current NAV of Invesco India Smallcap Fund Direct Growth is ₹42.22 as on 12-May-2025.

What are the average returns of Invesco India Smallcap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Invesco India Smallcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.35%
6.35%
6 Month Returns
-4.39%
-4.39%
1 Year Returns
15.51%
15.51%
3 Years Returns
117.97%
29.66%

How do I invest in Invesco India Smallcap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.41% as on April 2025

What is net assets under management (AUM) of Invesco India Smallcap Fund Direct Growth?

₹6200 Cr as on April 2025

What are the top 5 holdings of Invesco India Smallcap Fund Direct Growth?

Multi Commodity Exchange of India Ltd(3.8%), Aditya Birla Real Estate Ltd(3.44%), BSE Ltd(2.81%), Krishna Institute of Medical Sciences Ltd(2.81%), Global Health Ltd(2.49%) as on April 2025

What are the top 3 sectors that this Invesco India Smallcap Fund Direct Growth has invested in?

Industrial(23.39%), Financial Services(22.38%), Health(18.41%) as on April 2025

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

The alpha ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Smallcap Fund Direct Growth
8.71
6.43
3.87
As on April 2025
The alpha for Invesco India Smallcap Fund Direct Growth is calculated against BSE 250 SmallCap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Smallcap Fund Direct Growth
0.92
0.79
0.84
As on April 2025
The Beta for Invesco India Smallcap Fund Direct Growth is calculated with BSE 250 SmallCap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Smallcap Fund Direct Growth
0.26
1
1.48
As on April 2025
The sharpe ratio for Invesco India Smallcap Fund Direct Growth is calculated with BSE 250 SmallCap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Smallcap Fund Direct Growth?

The standard deviation for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Smallcap Fund Direct Growth
22.24
16.93
17.72
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 1.6 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Information ratio is 0.75 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India Smallcap Fund Direct Growth?

Aditya Khemani, Taher Badshah are the fund managers of Invesco India Smallcap Fund Direct Growth

What is the exit load of Invesco India Smallcap Fund Direct Growth?

The Exit load of Invesco India Smallcap Fund Direct Growth is 1%