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  • Invesco India Smallcap Fund - Regular Plan - Growth
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Invesco India Smallcap Fund - Regular Plan - Growth

Category: Equity: Small Cap

Launch Date: 05-10-2018

Riskometer: Very High

NAV as on 05-12-2025

₹ 41.98

₹ -0.12 ( -0.2859%)

CAGR Since Inception

22.25%

BSE 250 SmallCap TRI 15.84%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Taher Badshah, FM 2 - Aditya Khemani

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

BSE 250 SmallCap TRI

Expense Ratio

1.72% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

8,720.48 Cr As on (31-10-2025)

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth -3.45 23.27 27.02 - 22.25
Benchmark - - - - -
Equity: Small Cap -6.74 17.77 23.96 16.61 15.64
Nav Movement
RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Smallcap Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Smallcap Fund - Regular Plan - Growth 14.52 1.1 5.82 0.78 - -
Equity: Small Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Small Cap Reg Gr 27.02
TRUSTMF SMALL CAP FUND REG GR 0.0
Quantum Small Cap Fund Reg Gr 0.0
PGIM India Small Cap Fund Reg Gr 0.0
Sundaram Small Cap Reg Gr 23.73
HDFC Small Cap Reg Gr 25.82
Bandhan Small Cap Reg Gr 27.06
Axis Small Cap Reg Gr 22.38
ICICI Pru Small Cap Gr 23.16
DSP Small Cap Reg Gr 23.01
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 27.01
Healthcare 17.82
Capital Goods 10.27
Consumer Services 8.75
Services 7.37
Automobile and Auto Components 5.02
Consumer Durables 4.83
Information Technology 4.28
Realty 3.3
Construction Materials 3.25
Portfolio Holdings
Company Holdings (%)
Sai Life Sciences Limited 5.2
Krishna Institute Of Medical Sciences Limited 5.08
Swiggy Pvt Ltd 4.07
Triparty Repo 3.19
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- 2.9
MCX INDIA LIMITED EQ NEW RS. 10/- 2.82
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.7
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.62
BSE LIMITED EQ NEW FV RS. 2/- 2.6
AMBER ENTERPRISES INDIA LIMITED EQ 2.52
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