Mutual Fund

Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

45.38 -0.37(-0.81%) NAV as on 30 Oct 2026

-3.05 % 1 M

4.83 % 1 Y

18.67 % 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 Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Sep, 2026

Age :

8 yrs 0 m

Since 30 10 ,2018

Exit Load :

AUM :

16,130.64 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 :

9.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 1.10 %

Equity 98.90 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.14 %

Eternal Ltd.4.38 %

Aditya Infotech Ltd.3.98 %

Amber Enterprises India Ltd.3.69 %

Krishna Institute of Medical S...3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	12.17
Bank - Private	10.81
Pharmaceuticals & Drugs	7.70
e-Commerce	6.32
Construction - Real Estate	5.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.88	21.17	32.43	36.73	36.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	1267.06	1415.38	3669.91	5884.64	9207.58
Scheme Returns(%)(Absolute)	34.02	0.67	53.04	11.27	0.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/204	19/36	6/33	3/30	7/36

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 HighEquity45.38-0.37(-0.81%)NAV As on 30 Oct, 2026	30-Oct-2018Inception Date	16,130.64AUM In Cr.	4.83%1Y	18.67%3Y	16.50%5Y	20.80%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.90-0.41(-1.28%)NAV As on 30 Oct, 2026	17-Feb-2020Inception Date	3,666.32AUM In Cr.	9.47%1Y	20.17%3Y	15.21%5Y	18.89%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.08-0.28(-1.30%)NAV As on 30 Oct, 2026	12-Dec-2022Inception Date	5,372.85AUM In Cr.	4.89%1Y	16.28%3Y	NA%5Y	21.17%Since Inception
Quant Small Cap Fund(G)Very HighEquity271.05-5.45(-1.97%)NAV As on 30 Oct, 2026	16-Oct-1996Inception Date	35,572.02AUM In Cr.	3.38%1Y	15.07%3Y	15.84%5Y	12.04%Since Inception