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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
43.78 1.11(2.60%) NAV as on 12 Jun 2026
4.04 % 1 M
5.65 % 1 Y
22.13 % 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 7 m

Since 30 10 ,2018
exit_load Exit Load :

1%

aum AUM :

11,716.88 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 :

8.91

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 May 31 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

Sai Life Sciences Ltd.4.89 %
Amber Enterprises India Ltd.4.85 %
Aditya Infotech Ltd.4.14 %
Krishna Institute of Medical S...4.12 %
Max Healthcare Institute Ltd.3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.08
Bank - Private10.14
Pharmaceuticals & Drugs8.66
Construction - Real Estate5.29
e-Commerce4.92
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 HighEquity43.781.11(2.60%)NAV As on 12 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.5.65%1Y22.13%3Y19.30%5Y21.38%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.68(2.29%)NAV As on 12 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.6.77%1Y23.57%3Y15.24%5Y19.21%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.5.77%1Y21.28%3YNA%5Y22.09%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.12.11%1Y21.04%3Y18.73%5Y24.60%Since Inception
Quant Small Cap Fund(G)Very HighEquity270.035.81(2.20%)NAV As on 12 Jun, 202616-Oct-1996Inception Date31,773.74AUM In Cr.5.97%1Y19.60%3Y19.65%5Y12.19%Since Inception