Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

42.02 0.22(0.53%) NAV as on 15 Dec 2025

-0.94 % 1 M

-4.11 % 1 Y

23.58 % 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 30 Nov, 2025

Age :

7 yrs 1 m

Since 30 10 ,2018

Exit Load :

AUM :

8,999.33 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 :

9.32

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.30 %

Equity 97.70 %

TOP HOLDINGS

Sai Life Sciences Ltd.4.86 %

Krishna Institute of Medical S...4.81 %

Swiggy Ltd.4.34 %

Amber Enterprises India Ltd.3.61 %

Multi Commodity Exchange Of In...2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	9.95
Pharmaceuticals & Drugs	7.09
e-Commerce	6.78
Bank - Private	6.55
Finance - Stock Broking	5.73

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 HighEquity42.020.22(0.53%)NAV As on 15 Dec, 2025	30-Oct-2018Inception Date	8,999.33AUM In Cr.	-4.11%1Y	23.58%3Y	26.43%5Y	22.30%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.300.09(0.45%)NAV As on 15 Dec, 2025	12-Dec-2022Inception Date	4,234.86AUM In Cr.	-6.45%1Y	24.51%3Y	NA%5Y	24.41%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.760.11(0.40%)NAV As on 15 Dec, 2025	17-Feb-2020Inception Date	2,819.14AUM In Cr.	-7.56%1Y	23.48%3Y	19.89%5Y	19.14%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.830.50(0.30%)NAV As on 15 Dec, 2025	16-Sep-2010Inception Date	68,571.85AUM In Cr.	-8.38%1Y	20.18%3Y	27.75%5Y	20.21%Since Inception