NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Smal Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹55.81 (11 Nov 2026)
Fund Size	₹16,319.58 Cr
Fund Started	30 Oct 2018
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Smal Cap Fund - Direct (G)
1M	5.64%
3M	1.68%
6M	12.46%
1Y	16.58%
3Y	21.21%
5Y	18.85%
Since Inception	23.66%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Smal Cap Fund - Direct (G)
Alpha	14.45
Beta	1.08
Sharpe	0.73
Standard Deviation	5.78

Holding Analysis	Invesco India Smal Cap Fund - Direct (G)
Top 5 Holdings	20.31%
Top 10 Holdings	34.44%
Portfolio Turnover	0.26
Equity	99.69%
Debt	0.67%
Cash	—

Fund Manager	Invesco India Smal Cap Fund - Direct (G)
Name	,

About	Invesco India Smal Cap Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	BSE 250 Smallcap Index TRI
Launch Date	10 Oct 2018