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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
42.91 0.25(0.59%) NAV as on 02 Jun 2026
2.51 % 1 M
5.61 % 1 Y
22.01 % 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

expense_ration-icon Expenses Ratio :

1.49

As on 30 Apr, 2026
age-icon Age :

7 yrs 7 m

Since 30 10 ,2018
exit_load Exit Load :

1%

aum AUM :

11,038.23 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Amber Enterprises India Ltd.4.87 %
Sai Life Sciences Ltd.4.79 %
Max Healthcare Institute Ltd.4.12 %
Interglobe Aviation Ltd.3.88 %
Krishna Institute of Medical S...3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.10
Bank - Private10.78
Pharmaceuticals & Drugs8.39
Construction - Real Estate6.05
e-Commerce5.12
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 HighEquity42.910.25(0.59%)NAV As on 02 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.61%1Y22.01%3Y19.58%5Y21.14%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.850.06(0.20%)NAV As on 02 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.62%1Y23.66%3Y15.68%5Y18.98%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.980.11(0.57%)NAV As on 02 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.58%1Y21.70%3YNA%5Y22.05%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.340.19(0.37%)NAV As on 02 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.12.02%1Y21.41%3Y19.31%5Y24.53%Since Inception
Quant Small Cap Fund(G)Very HighEquity267.651.65(0.62%)NAV As on 02 Jun, 202616-Oct-1996Inception Date30,373.69AUM In Cr.6.40%1Y20.12%3Y20.26%5Y12.17%Since Inception