Open your free All-in-One trading account with zero hassle!
Invesco India Small Cap Fund
Small CapRank #16
5/5
NAV (2026-09-02)
₹48.35
AUM
₹14,474.79 Cr
Exp. Ratio: 1.84%
RISK LEVEL
Very High
Returns & Performance
1 Year17.10%5.28% vs cat avgRank #12
3 Year21.81%6.45% vs cat avgRank #3
5 Year19.03%3.12% vs cat avgRank #2
Since Launch22.24%5.69% vs cat avg
Fund vs Category Average
1Y
17.10%+5.28%
3Y
21.81%+6.45%
5Y
19.03%+3.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (1.84%)
✖Overall rank #16 in category
ISININF205K011T7
NAV₹48.35
NAV Date2026-09-02
AUM₹14,474.79 Cr
Expense Ratio1.84%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Small cap entities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Aditya Khemani
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Small Cap Fund is ₹48.35 as of 2026-09-02.
Invesco India Small Cap Fund is classified as a Small Cap fund.
The Assets Under Management (AUM) of Invesco India Small Cap Fund is ₹14,474.79 Cr.
The expense ratio of Invesco India Small Cap Fund is 1.84%.
Invesco India Small Cap Fund is managed by Aditya Khemani.
The minimum SIP investment for Invesco India Small Cap Fund is ₹100.
The exit load for Invesco India Small Cap Fund is 1%.
As per the SEBI Riskometer, Invesco India Small Cap Fund carries a Very High risk level.
Invesco India Small Cap Fund has delivered 17.1% (1Y), 21.81% (3Y) and 19.03% (5Y) annualised returns as of 2026-09-02.
Invesco India Small Cap Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
