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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
41.86 -0.31(-0.74%) NAV as on 30 Apr 2026
14.03 % 1 M
11.15 % 1 Y
24.12 % 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 6 m

Since 30 10 ,2018
exit_load Exit Load :

1%

aum AUM :

9,207.58 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 :

7.41

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 Mar 31 ,2026
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.22 %
Amber Enterprises India Ltd.4.77 %
Max Healthcare Institute Ltd.4.39 %
Krishna Institute of Medical S...4.29 %
Interglobe Aviation Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.93
Bank - Private10.83
Pharmaceuticals & Drugs9.03
e-Commerce5.73
Construction - Real Estate5.22
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 HighEquity41.86-0.31(-0.74%)NAV As on 30 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.15%1Y24.12%3Y21.78%5Y21.02%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.100.28(0.98%)NAV As on 30 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.10.46%1Y25.20%3Y17.56%5Y18.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.75-0.08(-0.39%)NAV As on 30 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.13.69%1Y24.06%3YNA%5Y22.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity170.42-0.94(-0.55%)NAV As on 30 Apr, 202616-Sep-2010Inception Date61,808.85AUM In Cr.10.36%1Y21.10%3Y22.34%5Y19.89%Since Inception