Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

41.38 -0.06(-0.14%) NAV as on 13 Jun 2025

6.98 % 1 M

11.99 % 1 Y

30.65 % 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 :

1.76

As on 31 May, 2025

Age :

6 yrs 7 m

Since 30 10 ,2018

Exit Load :

AUM :

6,822.51 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 :

9.53

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.87 %

Equity 98.13 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.44 %

Multi Commodity Exchange Of In...4.12 %

BSE Ltd.3.59 %

Krishna Institute of Medical S...3.41 %

Aditya Birla Real Estate Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.22
Finance - Others	6.87
Hospital & Healthcare Services	6.08
Finance - Stock Broking	5.94
Retailing	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.40	20.88	21.17	32.43	36.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	882.37	1267.06	1415.38	3669.91	5884.64
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	11.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	3/30

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 HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception
Quant Small Cap Fund(G)Very HighEquity253.36-1.47(-0.58%)NAV As on 13 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.76%1Y	29.61%3Y	46.14%5Y	12.39%Since Inception