- AMC
- Invesco Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF205K012T5
Invesco India Smallcap Fund
₹38.4600
−₹0.1600 (−0.41%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Smallcap Fund's Regular IDCW (Reinvestment) NAV was ₹38.4600 on 19 Oct 2026, down 0.41% on the day. Its 3-year return is 8.84% a year.
- Expense ratio
- 0.63%
- Fund size
- ₹11,495.77 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.4900 to ₹40.7700.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.63% (Regular)
- Exit load
- if upto 10% of units redeemed/switched-out within 1 year - nil. for redemption/switch-out in excess of 10% of units within 1 year - 1%. after 1 year - nil.
- Riskometer
- Very high
- Benchmark
- BSE 250 Smallcap TRI
- Launched
- 10 Oct 2018
- Fund managers
- Taher Badshah, Aditya Khemani
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K013T3 | ₹51.7700 | −0.40% | 0.63% | +9.04% |
| Regular · Growth | INF205K011T7 | ₹45.9800 | −0.43% | 1.84% | +7.66% |
| Regular · IDCW (Reinvestment) | INF205K010T9 | ₹32.8900 | −0.42% | 1.84% | −3.24% |
| Regular · IDCW (Reinvestment) | INF205K012T5 | ₹38.4600 | −0.41% | 0.63% | −0.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Smallcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Smallcap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Small Cap Fund category. It began on 10 Oct 2018. It is benchmarked to the BSE 250 Smallcap TRI. The fund manages ₹11,495.77 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.63%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Invesco India Smallcap Fund?
The NAV of Invesco India Smallcap Fund (Regular · IDCW (Reinvestment)) was ₹38.4600 on 19 Oct 2026, down 0.41% from the previous NAV.
What plans does Invesco India Smallcap Fund have?
Invesco India Smallcap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Smallcap Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Smallcap Fund has an expense ratio of 0.63%.
What is the fund size (AUM) of Invesco India Smallcap Fund?
Invesco India Smallcap Fund manages ₹11,495.77 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Smallcap Fund delivered?
Invesco India Smallcap Fund returned −0.57% over 1Y, +8.84% a year over 3Y, +10.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Smallcap Fund?
Invesco India Smallcap Fund: if upto 10% of units redeemed/switched-out within 1 year - nil. for redemption/switch-out in excess of 10% of units within 1 year - 1%. after 1 year - nil..
What is the minimum investment and SIP amount for Invesco India Smallcap Fund?
The minimum first investment in Invesco India Smallcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (min Rs.20), Weekly/Monthly (min Rs.100), Quarterly (min Rs.1500). Daily: 60 instalments, Weekly: 12 instalments, Monthly: 12 instalments, Quarterly: 4 instalments.).
How risky is Invesco India Smallcap Fund?
Invesco India Smallcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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