Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

40.60 0.01(0.02%) NAV as on 06 Feb 2026

-3.33 % 1 M

3.12 % 1 Y

23.66 % 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 :

1.71

As on 31 Dec, 2025

Age :

7 yrs 3 m

Since 30 10 ,2018

Exit Load :

AUM :

9,224.64 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 :

8.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.23 %

Equity 97.77 %

TOP HOLDINGS

Swiggy Ltd.5.04 %

Sai Life Sciences Ltd.4.87 %

Krishna Institute of Medical S...4.17 %

Amber Enterprises India Ltd.4.14 %

Interglobe Aviation Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	8.95
Pharmaceuticals & Drugs	8.71
e-Commerce	7.24
Bank - Private	7.17
Construction - Real Estate	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	20.88	21.17	32.43	36.73	40.60
Net Assets(Rs Crores) (as on 06-Feb-2026)	1267.06	1415.38	3669.91	5884.64	9224.64
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	11.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	8/34

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 HighEquity40.600.01(0.02%)NAV As on 06 Feb, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	3.12%1Y	23.66%3Y	22.57%5Y	21.23%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.03-0.06(-0.23%)NAV As on 06 Feb, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	2.01%1Y	24.22%3Y	17.21%5Y	18.11%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.60-0.05(-0.24%)NAV As on 06 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	3.96%1Y	23.09%3Y	NA%5Y	21.72%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.34-0.54(-0.33%)NAV As on 06 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	1.54%1Y	20.85%3Y	24.51%5Y	19.79%Since Inception