Invesco India Smallcap Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹13.4K Cr
1Y Return
+10.0%
3Y CAGR
+24.2%
5Y CAGR
+20.5%
Expense
0.39%
Risk
Very High
1Y Return
+10.0%
3Y CAGR
+24.2%
5Y CAGR
+20.5%
Since Inception
+23.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
Sai Life Sciences Ltd
Healthcare
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
InterGlobe Aviation Ltd
Industrials
Krishna Institute of Medical Sciences Ltd
Healthcare
Aditya Infotech Ltd
Industrials
Eternal Ltd
Consumer Cyclical
BSE Ltd
Financial Services
RBL Bank Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
38.21
Cat avg: 30.37
P/B Ratio
5.15
Cat avg: 4.03
Dividend Yield
0.46%
Cat avg: 0.74%
Price/Sale
3.40
Price/Cash Flow
23.50
Risk Metrics (3Y)
Sharpe Ratio
0.93
Cat avg: 0.61
Sortino Ratio
1.48
Cat avg: 1.00
Beta
0.84
Cat avg: 0.86
Std Deviation
19.66%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Smallcap Dir Gr | 13,385 | 0.39 | +10.0% | +24.2% | +20.5% |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.