Mutual Funds
Invesco India Smallcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
50.15   +0.12
NAV(₹) as on 13/11/2026 		0.24%
  1D 		18.36%
  1Y 		19.76%
  3Y 		18.00%
  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:
₹ 16,319.58 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.87 		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 31/10/2026 0.32 % 99.68 %
TOP HOLDINGS

Sai Life Sciences Ltd.
5.40 %

Eternal Ltd.
4.22 %

Aditya Infotech Ltd.
3.90 %

Max Healthcare Institute Ltd.
3.45 %

Prestige Estates Projects Ltd.
3.34 %

Amber Enterprises India Ltd.
3.29 %

Krishna Institute of Medical Sciences Ltd
3.20 %

Interglobe Aviation Ltd.
2.98 %

Dr. Agarwal's Health Care Ltd.
2.38 %

Craftsman Automation Ltd.
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
12.63 %

Bank - Private
10.21 %

Pharmaceuticals & Drugs
7.88 %

e-Commerce
6.10 %

Construction - Real Estate
5.83 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.01  
25/3/2026 ₹ 145.47 - - - 16.15%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.52   +0.01  
4/12/2025 ₹ 276.98 - - - 25.20%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.45   +-0.01  
18/6/2024 ₹ 870.72 11.75% - - 5.80%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.74   +0.00  
29/1/2026 ₹ 1,020.11 - - - 27.40%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.52   +0.02  
27/11/2025 ₹ 1,896.29 - - - 15.20%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.97   +0.00  
18/7/2025 ₹ 2,735.42 12.84% - - 7.24%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.32   +-0.03  
17/3/2026 ₹ 3,350.53 - - - 23.23%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.50   +-0.04  
4/11/2024 ₹ 3,981.13 22.28% - - 15.98%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.46   +-0.01  
31/1/2025 ₹ 5,646.67 6.04% - - 13.14%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  17.13   +-0.08  
26/12/2023 ₹ 8,096.27 17.93% - - 20.52%