NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹20 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.63% | 0.85% |
| NAV | ₹53.91 (25 Sept 2026) | ₹17.50 (25 Sept 2026) |
| Fund Size | ₹15,744.40 Cr | ₹8,150.20 Cr |
| Fund Started | 30 Oct 2018 | 26 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.50% | -0.26% |
| 3M | 4.06% | 6.12% |
| 6M | 29.49% | 37.02% |
| 1Y | 16.07% | 21.30% |
| 3Y | 23.54% | — |
| 5Y | 19.97% | — |
| Since Inception | 23.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 16.79 | 11.27 |
| Beta | 1.10 | 0.90 |
| Sharpe | 0.94 | 0.88 |
| Standard Deviation | 5.65 | 6.04 |
Holding Analysis
| Holding Analysis | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.61% | 21.50% |
| Top 10 Holdings | 37.62% | 35.05% |
| Portfolio Turnover | 0.30 | 0.63 |
| Equity | 95.25% | 92.56% |
| Debt | 5.19% | 6.34% |
| Cash | — | — |
Top Holdings
Invesco India Smal Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.19% | |
| 5.04% | |
| 4.60% | |
| 4.00% | |
| 3.78% | |
| 3.54% | |
| 3.31% | |
| 3.03% | |
| 2.58% | |
Fund Manager
| Fund Manager | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Smal Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | Nifty Smallcap 250 TRI |
| Launch Date | 10 Oct 2018 | 05 Dec 2023 |

