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Scheme Profile

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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
46.02 -0.17(-0.37%) NAV as on 24 Jul 2026
-0.71 % 1 M
7 % 1 Y
21.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 30 Jun, 2026
Age :

7 yrs 8 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

13,384.88 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

Sai Life Sciences Ltd.4.90 %
Aditya Infotech Ltd.4.55 %
Krishna Institute of Medical S...4.49 %
Amber Enterprises India Ltd.4.20 %
Interglobe Aviation Ltd.3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.22
Bank - Private9.69
Pharmaceuticals & Drugs7.75
e-Commerce6.72
Construction - Real Estate5.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.8821.1732.4336.7336.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 1267.06 1415.38 3669.91 5884.64 9207.58
Scheme Returns(%)(Absolute)34.020.6753.0411.270.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/20419/366/333/307/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity46.02-0.17(-0.37%)NAV As on 24 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.7.00%1Y21.43%3Y18.07%5Y21.81%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.01-0.12(-0.38%)NAV As on 24 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.9.73%1Y23.42%3Y15.08%5Y19.82%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.690.18(0.33%)NAV As on 24 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.13.54%1Y20.81%3Y17.92%5Y25.05%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.200.01(0.05%)NAV As on 24 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.7.92%1Y20.19%3YNA%5Y23.10%Since Inception
Quant Small Cap Fund(G)Very HighEquity279.42-0.65(-0.23%)NAV As on 24 Jul, 202616-Oct-1996Inception Date32,739.05AUM In Cr.7.05%1Y18.24%3Y17.68%5Y12.27%Since Inception
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