Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

30 Oct 2018

Fund managers

Taher Badshah (since 30 Oct 2018), Aditya Khemani (since 09 Nov 2023)

Benchmark

BSE 250 Smallcap TRI

AUM

15744.4 crore

Regular expense

1.44%

Direct expense

0.4%

Portfolio turnover

0.3

Minimum investment

₹ 100

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹100/- & in multiples

Standard deviation

5.64%

Beta

0.86

Sharpe

0.25