top of page
Invesco India Smallcap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
24 July 2006
AUM/Fund Size:
Rs 9,008.55 Cr
NAV:
Rs 46.89
Total Expense Ratio (TER):
0.40%
Exit Load:
1% if redemed within 1 year
Benchmark Index:
BSE 250 SmallCap Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Taher Badshah
Returns
Since Inception:
23.50%
10 Year Returns:
NA
5 Year Returns:
24.20%
3 Year Returns:
26.70%
1 Year Returns:
22.10%
Advanced Ratios
Alpha:
6.16
Beta:
0.82
Sharpe:
1
Sortino:
1.23
P/E Ratio:
26.38
P/B Ratio:
4.11
Top 3 Holdings & Sectors
Sai Life Sciences (4.58%)
Krishna Institute (4.26%)
Amber Enterprises (4.25%)
Financial (25.91%)
Healthcare (20.26%)
Consumer Desc (14.56%)
Equity/ Cash/ Debt Split
Equity:
99.40%
Cash:
0.60%
Debt:
NA
bottom of page