Mutual Funds

Invesco India Smallcap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

48.63 +0.12
NAV(₹) as on 8/9/2026

0.25%
1D

17.10%
1Y

21.13%
3Y

18.93%
5Y

Invesco India Smallcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 30 Oct 2018
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 14,474.79 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Taher Badshah ,Aditya Khemani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		5.85 %		94.15 %

TOP HOLDINGS

Sai Life Sciences Ltd.

4.94 %

Eternal Ltd.

4.62 %

Krishna Institute of Medical Sciences Ltd

4.10 %

Aditya Infotech Ltd.

3.91 %

Amber Enterprises India Ltd.

3.84 %

Interglobe Aviation Ltd.

3.56 %

Max Healthcare Institute Ltd.

3.47 %

Paradeep Phosphates Ltd.

2.55 %

Craftsman Automation Ltd.

2.47 %

Prestige Estates Projects Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

11.30 %

Bank - Private

9.60 %

Pharmaceuticals & Drugs

7.71 %

e-Commerce

6.35 %

Construction - Real Estate

5.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.88	21.17	32.43	36.73	36.71
Net Assets (Rs Crores)	1,26,706.35	1,41,538.25	3,66,991.05	5,88,464.34	9,20,757.64
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.85 +0.03	25/3/2026	₹ 105.85	-	-	-	18.51%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.63 +0.27	4/12/2025	₹ 170.37	-	-	-	26.30%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.80 +0.04	3/11/2023	₹ 265.27	10.49%	-	-	11.97%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.87 +0.05	29/1/2026	₹ 573.39	-	-	-	28.66%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.05	18/6/2024	₹ 868.32	19.24%	-	-	7.52%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.31 +0.06	30/10/2023	₹ 1,287.56	10.61%	-	-	13.34%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.62 +0.04	27/11/2025	₹ 1,736.52	-	-	-	16.20%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.38 +0.06	18/7/2025	₹ 2,363.72	19.33%	-	-	11.96%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.65 +0.00	17/3/2026	₹ 2,794.2	-	-	-	26.53%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.83 +0.14	4/11/2024	₹ 2,859.82	33.75%	-	-	19.23%