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Scheme Profile

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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
47.25 -0.01(-0.02%) NAV as on 16 Sep 2026
-1.75 % 1 M
12.07 % 1 Y
20.51 % 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 Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Aug, 2026
Age :

7 yrs 10 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

15,744.40 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 :

9.42

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 Aug 31 ,2026
Others 4.76 %
Equity 95.24 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.04 %
Eternal Ltd.4.60 %
Amber Enterprises India Ltd.4.00 %
Aditya Infotech Ltd.3.78 %
Krishna Institute of Medical S...3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.91
Bank - Private9.32
Pharmaceuticals & Drugs7.58
e-Commerce6.40
Construction - Real Estate5.36
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 HighEquity47.25-0.01(-0.02%)NAV As on 16 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.07%1Y20.51%3Y17.95%5Y21.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.02(-0.05%)NAV As on 16 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.16.70%1Y21.90%3Y16.59%5Y20.13%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.12-1.40(-2.39%)NAV As on 16 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.22.26%1Y19.03%3Y17.67%5Y25.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.15-0.05(-0.25%)NAV As on 16 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.74%1Y17.91%3YNA%5Y23.63%Since Inception
LIC MF Small Cap Fund-Reg(G)Very HighEquity34.77-1.13(-3.13%)NAV As on 16 Sep, 202621-Jun-2017Inception Date831.55AUM In Cr.11.86%1Y16.55%3Y16.18%5Y14.44%Since Inception
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