Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

43.32 0.15(0.35%) NAV as on 29 Oct 2025

5.87 % 1 M

7.49 % 1 Y

26.06 % 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 30 Sep, 2025

Age :

7 yrs 0 m

Since 30 10 ,2018

Exit Load :

AUM :

8,055.38 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 :

8.19

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 1.69 %

Equity 98.31 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.28 %

Krishna Institute of Medical S...4.20 %

Swiggy Ltd.3.51 %

JK Lakshmi Cement Ltd.3.09 %

Multi Commodity Exchange Of In...3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	9.76
Pharmaceuticals & Drugs	9.34
Finance - Stock Broking	5.71
Construction - Real Estate	5.37
e-Commerce	5.03

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 HighEquity43.320.15(0.35%)NAV As on 30 Oct, 2025	30-Oct-2018Inception Date	8,055.38AUM In Cr.	7.49%1Y	26.06%3Y	31.47%5Y	23.29%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.140.04(0.15%)NAV As on 30 Oct, 2025	17-Feb-2020Inception Date	2,666.63AUM In Cr.	3.62%1Y	26.74%3Y	25.59%5Y	20.62%Since Inception
Quant Small Cap Fund(G)Very HighEquity262.20-0.97(-0.37%)NAV As on 30 Oct, 2025	16-Oct-1996Inception Date	29,287.52AUM In Cr.	-2.06%1Y	24.52%3Y	33.82%5Y	12.35%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.251.12(0.65%)NAV As on 30 Oct, 2025	16-Sep-2010Inception Date	66,136.11AUM In Cr.	-0.46%1Y	23.39%3Y	33.00%5Y	20.70%Since Inception