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Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
41.83 0.23(0.55%) NAV as on 29 Jul 2025
-1.41 % 1 M
5.76 % 1 Y
27.08 % 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 :

1.75

As on 30 Jun, 2025
age-icon Age :

6 yrs 9 m

Since 30 10 ,2018
exit_load Exit Load :

1%

aum AUM :

7,424.64 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 :

10.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.63 %
Equity 97.37 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.13 %
Interglobe Aviation Ltd.4.57 %
Aditya Birla Real Estate Ltd.3.42 %
BSE Ltd.3.42 %
Swiggy Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.62
Hospital & Healthcare Services8.10
Finance - Others6.98
Finance - Stock Broking6.74
Construction - Real Estate5.92
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.4020.8821.1732.4336.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 882.37 1267.06 1415.38 3669.91 5884.64
Scheme Returns(%)(Absolute)88.7334.020.6753.0411.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/21832/20419/366/333/30

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 HighEquity41.830.23(0.55%)NAV As on 29 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.5.76%1Y27.08%3Y32.56%5Y23.61%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.820.42(1.48%)NAV As on 29 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.0.97%1Y28.98%3Y27.66%5Y21.44%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.013.67(1.44%)NAV As on 29 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-6.59%1Y27.52%3Y39.66%5Y12.40%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity170.231.56(0.93%)NAV As on 29 Jul, 202516-Sep-2010Inception Date66,601.80AUM In Cr.-4.93%1Y25.94%3Y36.26%5Y20.99%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.661.27(0.91%)NAV As on 29 Jul, 202503-Apr-2008Inception Date35,780.59AUM In Cr.1.86%1Y25.89%3Y33.30%5Y16.53%Since Inception
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