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Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity small cap
Overview ( as on 17/07/26 )
NAV
₹33.6
Last change
₹-0.23 -0.01%
Fund Size (AUM)
13384.88 Cr
Performance
17.96% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 17/07/26
AUM
13384.88 Cr
Expense Ratio
1.48 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF205K010T9
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl | 7.4% | 21.07% | 17.96% |
| BSE 250 SmallCap TR INR | 0.15% | 19.62% | 16.81% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.9% |
Aditya Infotech Ltd |
4.55% |
Krishna Institute of Medical Sciences Ltd |
4.49% |
Amber Enterprises India Ltd Ordinary Shares |
4.2% |
InterGlobe Aviation Ltd |
3.99% |
Eternal Ltd |
3.91% |
Max Healthcare Institute Ltd Ordinary Shares |
3.86% |
Craftsman Automation Ltd |
2.56% |
Prestige Estates Projects Ltd |
2.46% |
RBL Bank Ltd |
2.43% |
Sector Allocation
Consumer Cyclical |
23.7% |
Healthcare |
20.23% |
Financial |
19.2% |
Industrials |
19.13% |
Real Estate |
6.98% |
Basic Materials |
6.91% |
Consumer Defensive |
2.14% |
Technology |
1.46% |
Energy |
0.26% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Bandhan Small Cap IDCW-P Fund
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18.15% (5Y)
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Invesco India Smallcap Fund
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Returns
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18.79% (5Y)
-
-
Invesco India Smallcap IDCW-P Fund
Equity small cap-
Returns
-
17.96% (5Y)
-
-
Invesco India Smallcap IDCW-R Fund
Equity small cap-
Returns
-
17.96% (5Y)
-
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Bank of India Small Cap Fund
Equity small cap-
Returns
-
17.95% (5Y)
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