Historical NAV & Returns
Absolute
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8921 people have invested ₹ 8.8Cr in Invesco India Smallcap Fund Direct Growth in the last three months
About Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Aditya Khemani, Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Smallcap Fund Direct Growth has ₹5312 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Smallcap Fund Direct Growth has given a CAGR return of 24.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.52%, 22.97% and 36.74% respectively.
Holdings
Invesco India Smallcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Real Estate, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Aditya Birla Real Estate Ltd, 360 One Wam Ltd Ordinary Shares, BSE Ltd, Krishna Institute of Medical Sciences Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Smallcap Fund Direct Growth
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Smallcap Fund Direct Growth has no lock in period.
Invesco India Smallcap Fund Direct Growth Overview
| Expense ratio | 0.41% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5312 Cr |
| Inception Date | 30 October, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Invesco India Smallcap Fund Direct Growth
Powered by IND quant engine
3
/18
56% Performance
51% Risk Management
94% Cost
3 out of 18 among small-cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Small cap
65.9%
Mid cap
24.8%
Large cap
3%
Sector Allocation
Industrial
23.1%
Financial Services
22.6%
Health
19.4%
Consumer Cyclical
12.3%
Tech
9.4%
Basic Materials
7.5%
Consumer Defensive
2.4%
Real Estate
2.1%
Communication
1.3%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.3K Cr as of Feb'25
- AUM decreased by 592.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.55% to 2.3%
Global Health Ltd's allocation increased from 1.8% to 2.46%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 2.53%
Top Stocks sold last month
Central Depository Services (India) Ltd's allocation decreased from 2.2 % to 2.1 %
Jyoti CNC Automation Ltd's allocation decreased from 2.15 % to 1.78 %
Triveni Turbine Ltd's allocation decreased from 1.91 % to 1.63 %
Small Cap allocation has gone down from 66.6% to 65.9%
Mid Cap allocation has gone up from 23.3% to 24.8%
Large Cap allocation has gone up from 2.8% to 3%
Cash allocation has gone down from 6.4% to 5.1%
Top 3 Sectors in February were Industrial, Financial Services & Health
Feb'25
Industrial
23%
Financial Services
23%
Health
19%
Jan'25
Industrial
23%
Financial Services
22%
Health
19%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Global Health Ltd | 2.3% |
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Aditya Khemani
Fund Manager of Invesco India Smallcap Fund Direct Growth, since 9 November 2023
Top funds managed
Taher Badshah
Fund Manager of Invesco India Smallcap Fund Direct Growth, since 30 October 2018
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.1L Cr
as on 28-Feb-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 52.35% return, outperforming this fund by 15.62% per annum.
Over the last 6 months, this fund has experienced a 4.3% growth in AUM moving from 5.09K Cr to 5.31K Cr.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.21%.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 26.74% return, outperforming this fund by 3.77% per annum.
Over the last 1 year, this fund has increased expense ratio by 10.8% moving from 0.37 to 0.41.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 21.93% return, outperforming this fund by 6.41%.
Invesco India Smallcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.15% since inception which is more than its category average return of 16.83%
Fund Allocations
This fund has an allocation of 94.92% in Equity, 0% in Debt and 5.08% in Cash related instruments
AUM size ₹5312 Cr
This fund has AUM of ₹5312 Cr which is less than its category average of ₹ 9338 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.29%
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Frequently Asked Questions for Invesco India Smallcap Fund Direct Growth
The current NAV of Invesco India Smallcap Fund Direct Growth is ₹40.32 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Invesco India Smallcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.44% | 2.44% |
6 Month Returns | -14.41% | -14.41% |
1 Year Returns | 15.52% | 15.52% |
3 Years Returns | 85.95% | 22.97% |
5 Years Returns | 377.99% | 36.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.41% as on February 2025
₹5312 Cr as on February 2025
Multi Commodity Exchange of India Ltd(3.8%), Aditya Birla Real Estate Ltd(3.62%), 360 One Wam Ltd Ordinary Shares(2.77%), BSE Ltd(2.59%), Krishna Institute of Medical Sciences Ltd(2.53%) as on February 2025
Industrial(21.92%), Financial Services(21.44%), Health(18.44%) as on February 2025
The alpha ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Smallcap Fund Direct Growth | 8.02 | 5.09 | 1.63 |
As on February 2025
The alpha for Invesco India Smallcap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Smallcap Fund Direct Growth | 0.85 | 0.79 | 0.87 |
As on February 2025
The Beta for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Smallcap Fund Direct Growth | 0.05 | 0.89 | 0.91 |
As on February 2025
The sharpe ratio for Invesco India Smallcap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Smallcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Smallcap Fund Direct Growth | 21.75 | 16.9 | 22.7 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.41 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.51 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani, Taher Badshah are the fund managers of Invesco India Smallcap Fund Direct Growth
The Exit load of Invesco India Smallcap Fund Direct Growth is 1%