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Invesco India Smallcap Reg Gr
Equity small cap
Overview ( as on 19/06/25 )
NAV
₹40.77
Last change
₹0.53 +0.01%
Fund Size (AUM)
6822.51 Cr
Performance
33.02% (5Y)
Fund Details
Invesco India Smallcap Reg Gr
as of 19/06/25
AUM
6822.51 Cr
Expense Ratio
1.76 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF205K011T7
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 Reg Gr | 7.71% | 31.4% | 33.02% |
| BSE 250 SmallCap TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.44% |
Multi Commodity Exchange of India Ltd |
4.12% |
BSE Ltd |
3.59% |
Krishna Institute of Medical Sciences Ltd |
3.41% |
Aditya Birla Real Estate Ltd |
3.33% |
Swiggy Ltd |
2.97% |
Cholamandalam Financial Holdings Ltd |
2.96% |
Global Health Ltd |
2.68% |
Vishal Mega Mart Ltd |
2.37% |
Jyoti CNC Automation Ltd |
2.32% |
Sector Allocation
Financial |
29.5% |
Industrials |
20.76% |
Healthcare |
17.05% |
Consumer Cyclical |
15.56% |
Basic Materials |
6.55% |
Technology |
4.71% |
Real Estate |
2.73% |
Consumer Defensive |
1.77% |
Communication Services |
1.36% |
Asset Allocation
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98%
Equity
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2%
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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