Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

40.33 -0.71(-1.73%) NAV as on 02 Mar 2026

2.94 % 1 M

18.48 % 1 Y

23.59 % 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 31 Jan, 2026

Age :

7 yrs 4 m

Since 30 10 ,2018

Exit Load :

AUM :

9,008.55 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 :

7.68

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.58 %

Equity 99.42 %

TOP HOLDINGS

Sai Life Sciences Ltd.4.58 %

Krishna Institute of Medical S...4.26 %

Amber Enterprises India Ltd.4.25 %

Swiggy Ltd.4.14 %

Interglobe Aviation Ltd.3.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	11.66
Bank - Private	10.58
Pharmaceuticals & Drugs	8.49
e-Commerce	6.33
Construction - Real Estate	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	20.88	21.17	32.43	36.73	40.33
Net Assets(Rs Crores) (as on 02-Mar-2026)	1267.06	1415.38	3669.91	5884.64	9008.55
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	10.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	5/34

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 HighEquity40.33-0.71(-1.73%)NAV As on 02 Mar, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	18.48%1Y	23.59%3Y	20.99%5Y	20.92%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.68-0.42(-1.56%)NAV As on 02 Mar, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	15.43%1Y	23.49%3Y	15.87%5Y	17.64%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.24-0.29(-1.56%)NAV As on 02 Mar, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	15.33%1Y	22.76%3Y	NA%5Y	20.51%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.44-2.72(-1.68%)NAV As on 02 Mar, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	14.31%1Y	20.28%3Y	21.87%5Y	19.60%Since Inception