Invesco Asset Management (India) Pvt Ltd

Invesco India Small Cap Fund

As on 23 Oct 2026

Invesco India Small Cap Fund

Q: What kind of returns does Invesco India Small Cap Fund provide?

Invesco India Small Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Small Cap Fund had a return of 2.88% over the past 1 year.

Q: How much expense ratio is charged by Invesco India Small Cap Fund?

The expense ratio for Invesco India Small Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Invesco India Small Cap Fund is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Small Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Invesco India Small Cap Fund is approximately ₹16130.6449 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Small Cap Fund?

The Net Asset Value (NAV) of Invesco India Small Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Small Cap Fund?

The PE ratio for Invesco India Small Cap Fund is 64.47 and the PB ratio is 9.08. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Small Cap Fund?

The exit load for Invesco India Small Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 49.28

CAGR (3 Years)

19.44%

AUM (Cr)

₹ 16,130.64

Risk

Very High Risk

About Invesco India Small Cap Fund

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Breakdown of this Fund

Aerospace & Defence

1.50%

Air Transport Service

6.39%

Auto Ancillaries

10.05%

Banks

20.12%

Bearings

3.51%

Capital Goods - Electrical Equipment

3.87%

Capital Goods-Non Electrical Equipment

6.25%

Cement

2.90%

Chemicals

5.24%

Co-Working

2.60%

Consumer Durables

7.69%

Debt Others

5.83%

E-Commerce/App based Aggregator

8.98%

Electronics

8.53%

Fertilizers

4.99%

Finance

10.04%

Financial Services

4.66%

FMCG

3.63%

Healthcare

25.70%

Hotels & Restaurants

5.35%

Insurance

1.99%

IT - Software

2.50%

Logistics

6.08%

Pharmaceuticals

15.26%

Plastic products

1.89%

Realty

10.84%

Retail

5.77%

Steel

1.53%

Stock/ Commodity Brokers

3.85%

Tyres

2.47%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.