Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

41.97 0.16(0.38%) NAV as on 12 Sep 2025

1.92 % 1 M

-1.18 % 1 Y

24 % 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 :

1.73

As on 31 Aug, 2025

Age :

6 yrs 10 m

Since 30 10 ,2018

Exit Load :

AUM :

7,717.78 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 :

8.31

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.28 %

Krishna Institute of Medical S...4.54 %

JK Lakshmi Cement Ltd.3.47 %

Multi Commodity Exchange Of In...3.30 %

Swiggy Ltd.3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	10.25
Pharmaceuticals & Drugs	9.76
Construction - Real Estate	5.70
Finance - Others	5.62
Retailing	5.18

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 HighEquity41.970.16(0.38%)NAV As on 12 Sep, 2025	30-Oct-2018Inception Date	7,717.78AUM In Cr.	-1.18%1Y	24.00%3Y	30.41%5Y	23.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.490.00(0.00%)NAV As on 12 Sep, 2025	17-Feb-2020Inception Date	2,622.42AUM In Cr.	-3.12%1Y	24.80%3Y	24.82%5Y	20.67%Since Inception
Quant Small Cap Fund(G)Very HighEquity254.880.54(0.21%)NAV As on 12 Sep, 2025	16-Oct-1996Inception Date	28,758.03AUM In Cr.	-9.69%1Y	23.10%3Y	34.63%5Y	12.30%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity170.140.46(0.27%)NAV As on 12 Sep, 2025	16-Sep-2010Inception Date	64,821.04AUM In Cr.	-6.14%1Y	21.91%3Y	32.92%5Y	20.80%Since Inception