Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

42.31 0.16(0.38%) NAV as on 25 Nov 2025

-1.49 % 1 M

2.57 % 1 Y

24.64 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2025

Age :

7 yrs 0 m

Since 30 10 ,2018

Exit Load :

AUM :

8,720.48 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 :

9.37

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.64 %

Equity 97.36 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.20 %

Krishna Institute of Medical S...5.08 %

Swiggy Ltd.4.07 %

JK Lakshmi Cement Ltd.2.90 %

Multi Commodity Exchange Of In...2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	10.26
Pharmaceuticals & Drugs	7.58
Bank - Private	6.38
Construction - Real Estate	5.54
e-Commerce	5.44

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.40	20.88	21.17	32.43	36.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	882.37	1267.06	1415.38	3669.91	5884.64
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	11.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	3/30

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 HighEquity42.310.16(0.38%)NAV As on 25 Nov, 2025	30-Oct-2018Inception Date	8,720.48AUM In Cr.	2.57%1Y	24.64%3Y	28.50%5Y	22.61%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.320.05(0.18%)NAV As on 25 Nov, 2025	17-Feb-2020Inception Date	2,835.18AUM In Cr.	-0.05%1Y	25.07%3Y	22.44%5Y	19.75%Since Inception
Quant Small Cap Fund(G)Very HighEquity255.780.62(0.24%)NAV As on 25 Nov, 2025	16-Oct-1996Inception Date	30,504.39AUM In Cr.	-2.54%1Y	21.97%3Y	31.80%5Y	12.22%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.710.04(0.03%)NAV As on 25 Nov, 2025	16-Sep-2010Inception Date	68,969.15AUM In Cr.	-2.36%1Y	21.24%3Y	29.90%5Y	20.38%Since Inception