Mutual Funds

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

47.40 +0.50
NAV(₹) as on 10/7/2026

1.07%
1D

11.42%
1Y

24.13%
3Y

19.81%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 13,384.88 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.80	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 Smallcap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		1.26 %		98.74 %

TOP HOLDINGS

Sai Life Sciences Ltd.

4.90 %

Aditya Infotech Ltd.

4.55 %

Krishna Institute of Medical Sciences Ltd

4.49 %

Amber Enterprises India Ltd.

4.20 %

Interglobe Aviation Ltd.

3.99 %

Eternal Ltd.

3.91 %

Max Healthcare Institute Ltd.

3.86 %

Craftsman Automation Ltd.

2.56 %

Prestige Estates Projects Ltd.

2.46 %

RBL Bank Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

12.22 %

Bank - Private

9.69 %

Pharmaceuticals & Drugs

7.75 %

e-Commerce

6.72 %

Construction - Real Estate

5.30 %

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 \| 11.46 +0.12	25/3/2026	₹ 87.8	-	-	-	14.59%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.77 +0.10	4/12/2025	₹ 158.97	-	-	-	7.70%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.52 +0.19	3/11/2023	₹ 242.6	5.71%	-	-	11.89%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.03 +0.18	29/1/2026	₹ 439.7	-	-	-	20.28%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +0.14	18/6/2024	₹ 809.39	11.91%	-	-	6.80%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.07 +0.08	27/11/2025	₹ 1,242.7	-	-	-	10.70%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.00 +0.17	30/10/2023	₹ 1,258.55	4.51%	-	-	13.29%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.29 +0.15	17/3/2026	₹ 1,494.41	-	-	-	22.87%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.82 +0.13	18/7/2025	₹ 2,210.9	-	-	-	8.24%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.97 +0.15	4/11/2024	₹ 2,476.03	24.47%	-	-	16.75%