Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹13.4K Cr
1Y Return
+9.1%
3Y CAGR
+23.0%
5Y CAGR
+19.8%
Expense
0.39%
Risk
Very High
1Y Return
+9.1%
3Y CAGR
+23.0%
5Y CAGR
+19.8%
Since Inception
+19.2%
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: 30.81
P/B Ratio
5.15
Cat avg: 4.08
Dividend Yield
0.46%
Cat avg: 0.72%
Price/Sale
3.40
Price/Cash Flow
23.50
Risk Metrics (3Y)
Sharpe Ratio
0.80
Cat avg: 0.61
Sortino Ratio
1.31
Cat avg: 1.00
Beta
0.84
Cat avg: 0.86
Std Deviation
22.24%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Smallcap Dir IDCW-P | 13,385 | 0.39 | +9.1% | +23.0% | +19.8% |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir IDCW-P | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| quant Small Cap Dir IDCW-P | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir IDCW-P | 29,394 | 0.61 | +3.3% | +15.8% | +16.5% |
| Bandhan Small Cap Dir IDCW-P | 28,466 | 0.35 | +4.9% | +27.4% | +19.9% |
| DSP Small Cap Dir IDCW-P | 19,635 | 0.64 | +8.9% | +19.1% | +17.7% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir IDCW-P | 17,830 | 0.56 | +1.9% | +15.9% | +17.4% |
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.