Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

42.16 0.31(0.74%) NAV as on 21 Apr 2026

11.24 % 1 M

10.45 % 1 Y

25.26 % 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 :

1.73

As on 31 Mar, 2026

Age :

7 yrs 5 m

Since 30 10 ,2018

Exit Load :

AUM :

9,207.58 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 :

7.41

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 Mar 31 ,2026

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.22 %

Amber Enterprises India Ltd.4.77 %

Max Healthcare Institute Ltd.4.39 %

Krishna Institute of Medical S...4.29 %

Interglobe Aviation Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	12.93
Bank - Private	10.83
Pharmaceuticals & Drugs	9.03
e-Commerce	5.73
Construction - Real Estate	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.88	21.17	32.43	36.73	36.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	1267.06	1415.38	3669.91	5884.64	9207.58
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	0.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	7/36

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 HighEquity42.160.31(0.74%)NAV As on 21 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	10.45%1Y	25.26%3Y	22.74%5Y	21.21%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.670.11(0.58%)NAV As on 21 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	10.98%1Y	25.10%3Y	NA%5Y	22.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.430.15(0.52%)NAV As on 21 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	7.25%1Y	25.08%3Y	17.96%5Y	18.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.151.13(0.67%)NAV As on 21 Apr, 2026	16-Sep-2010Inception Date	61,808.85AUM In Cr.	8.22%1Y	21.63%3Y	23.31%5Y	19.87%Since Inception