Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

39.17 -0.16(-0.41%) NAV as on 29 Jan 2026

-5.52 % 1 M

3.3 % 1 Y

22.64 % 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 3 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 :

8.92

Min. Investment :

SIP 100 & Lumpsum 100

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 28-Jan-2026)	20.88	21.17	32.43	36.73	39.33
Net Assets(Rs Crores) (as on 28-Jan-2026)	1267.06	1415.38	3669.91	5884.64	9224.64
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	8.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	10/33

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 HighEquity39.17-0.16(-0.41%)NAV As on 29 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	3.30%1Y	22.64%3Y	23.60%5Y	20.71%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.12(0.45%)NAV As on 29 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	3.86%1Y	24.44%3Y	18.25%5Y	17.90%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.12-0.08(-0.44%)NAV As on 29 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	2.84%1Y	23.13%3Y	NA%5Y	20.89%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.55-0.08(-0.05%)NAV As on 29 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	1.20%1Y	20.67%3Y	25.77%5Y	19.63%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity132.040.11(0.09%)NAV As on 29 Jan, 2026	03-Apr-2008Inception Date	37,753.13AUM In Cr.	4.87%1Y	19.59%3Y	23.23%5Y	15.57%Since Inception