Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

36.71 0.00(0.00%) NAV as on 31 Mar 2026

-10.55 % 1 M

-0.05 % 1 Y

20.12 % 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 :

1.70

As on 28 Feb, 2026

Age :

7 yrs 5 m

Since 30 10 ,2018

Exit Load :

AUM :

9,716.40 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 :

7.97

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 Feb 28 ,2026

Others 1.09 %

Equity 98.91 %

TOP HOLDINGS

Amber Enterprises India Ltd.5.50 %

Sai Life Sciences Ltd.5.08 %

Krishna Institute of Medical S...4.87 %

Max Healthcare Institute Ltd.3.87 %

Swiggy Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	12.99
Bank - Private	10.55
Pharmaceuticals & Drugs	8.78
e-Commerce	5.56
Air Conditioners	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	20.88	21.17	32.43	36.73	36.71
Net Assets(Rs Crores) (as on 30-Mar-2026)	1267.06	1415.38	3669.91	5884.64	9716.40
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	9/36

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 HighEquity36.710.00(0.00%)NAV As on 31 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	-0.05%1Y	20.12%3Y	18.96%5Y	19.15%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.890.00(0.00%)NAV As on 31 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	-1.91%1Y	20.55%3Y	14.86%5Y	16.07%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.150.00(0.00%)NAV As on 31 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	0.12%1Y	20.46%3Y	NA%5Y	17.75%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.290.00(0.00%)NAV As on 31 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	5.84%1Y	17.35%3Y	16.43%5Y	13.64%Since Inception