Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl. 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.
₹35.20
▲1.3%1D
NAV as on 14 May 2025
24.55%/per year
Since Inception
▲▼
27 people have invested ₹ 1.6L in Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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%
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 95.9%
Debt & Cash 4.1%
Top 3 Sectors in March were Industrial, Financial Services & Health
Industrial
24%
Financial Services
23%
Health
19%
Industrial
23%
Financial Services
23%
Health
19%
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (30-Apr-25)
Equity
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹6200 Cr |
| Inception Date | 30 October, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Taher Badshah, Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹6200 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 24.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.81%, 28.78% and 35.86% respectively.
Holdings
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl 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 benefitDividends 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 Payout of Income Dist cum Capital Wtdrl
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 Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Taher Badshah
Fund Manager of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl, since 30 October 2018
Aditya Khemani
Fund Manager of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl, since 9 November 2023
- 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
More funds from Invesco
5Y CAGR
▲ 31.70
5Y CAGR
▲ 32.47
5Y CAGR
▲ 36.41
5Y CAGR
▲ 27.73
Frequently Asked Questions for Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl
What is the current NAV of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.7% | 7.7% |
6 Month Returns | -1.35% | -1.35% |
1 Year Returns | 16.81% | 16.81% |
3 Years Returns | 113.56% | 28.78% |
How do I invest in Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
- 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 Payout of Income Dist cum Capital Wtdrl?
What is net assets under management (AUM) of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that this Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl has invested in?
What is the alpha of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl | 8.21 | 6.33 | 3.95 |
What is the beta of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.94 | 0.79 | 0.84 |
What is the sharpe ratio of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.23 | 0.85 | 1.36 |
What is the standard deviation of Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Smallcap Fund Direct Payout of Income Dist cum Capital Wtdrl | 22.57 | 19.7 | 19.35 |