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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
42.08 -1.30(-3.00%) NAV as on 12 May 2026
4.44 % 1 M
10.16 % 1 Y
23.26 % 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 :

1.73

As on 31 Mar, 2026
age-icon Age :

7 yrs 6 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 :

8.49

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 HighEquity42.08-1.30(-3.00%)NAV As on 13 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.10.16%1Y23.26%3Y21.52%5Y21.00%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.550.20(0.68%)NAV As on 13 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.11.15%1Y25.52%3Y17.06%5Y18.97%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.740.07(0.37%)NAV As on 13 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.9.76%1Y23.32%3YNA%5Y22.01%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity53.140.14(0.26%)NAV As on 13 May, 202610-Jun-2014Inception Date1,979.63AUM In Cr.19.44%1Y20.79%3Y18.76%5Y15.03%Since Inception