Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

40.80 0.07(0.17%) NAV as on 14 Jan 2026

-2.39 % 1 M

2.28 % 1 Y

23.34 % 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 2 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 :

9.13

Min. Investment :

SIP 500 & Lumpsum 1000

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 14-Jan-2026)	20.88	21.17	32.43	36.73	40.80
Net Assets(Rs Crores) (as on 14-Jan-2026)	1267.06	1415.38	3669.91	5884.64	9224.64
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	12.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	7/33

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 HighEquity40.800.07(0.17%)NAV As on 14 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	2.28%1Y	23.34%3Y	24.02%5Y	21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	1.25%1Y	24.17%3Y	17.90%5Y	18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	1.76%1Y	23.81%3Y	NA%5Y	22.75%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	-0.56%1Y	20.20%3Y	25.39%5Y	19.90%Since Inception