Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

37.57 -1.03(-2.67%) NAV as on 13 Mar 2026

-9.54 % 1 M

10.05 % 1 Y

21.13 % 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 4 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 :

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 13-Mar-2026)	20.88	21.17	32.43	36.73	37.57
Net Assets(Rs Crores) (as on 13-Mar-2026)	1267.06	1415.38	3669.91	5884.64	9716.40
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	3.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	11/34

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 HighEquity37.57-1.03(-2.67%)NAV As on 16 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	10.05%1Y	21.13%3Y	19.01%5Y	19.67%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 16 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	7.28%1Y	21.65%3Y	14.63%5Y	16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.53-0.04(-0.23%)NAV As on 16 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	8.97%1Y	21.36%3Y	NA%5Y	18.78%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.24-3.89(-2.49%)NAV As on 16 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	7.04%1Y	18.68%3Y	20.34%5Y	19.21%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.810.13(0.28%)NAV As on 16 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	14.18%1Y	18.05%3Y	16.60%5Y	13.80%Since Inception