Invesco India Small Cap Fund (Direct)
Invesco Mutual Fund · benchmark Nifty Smallcap 250 TRI · 8.0 years old · AMFI code 145137
A+ (top 10% of its peer group), score 86.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 14.5% | 4.1% | +10.5% | 3 / 35 |
| 1 year | 13.8% | 1.9% | +11.9% | 5 / 30 |
| 3 years (a year) | 21.5% | 13.4% | +8.1% | 2 / 25 |
| 5 years (a year) | 19.3% | 13.4% | +5.9% | 2 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India Small Cap Fund (Direct plan)?
₹54.36 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India Small Cap Fund (Direct)?
0.63% a year; the Regular plan's is 1.83%.
What return has Invesco India Small Cap Fund given over 3 years?
21.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does Invesco India Small Cap Fund invest in?
Its largest holdings are Sai Life Sciences Limited, Eternal Limited, Aditya Infotech Limited, with 74 stocks in all (September 2026 portfolio).
How is Invesco India Small Cap Fund rated?
A+: 2 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.