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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 07/05/26 )
NAV
₹43.63
Last change
₹0.4 +0.01%
Fund Size (AUM)
9207.58 Cr
Performance
22.59% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 07/05/26
AUM
9207.58 Cr
Expense Ratio
1.73 %
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 Fund Regular Growth | 16.63% | 25.49% | 22.59% |
| BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Sai Life Sciences Ltd |
5.22% |
Amber Enterprises India Ltd Ordinary Shares |
4.77% |
Max Healthcare Institute Ltd Ordinary Shares |
4.39% |
Krishna Institute of Medical Sciences Ltd |
4.29% |
InterGlobe Aviation Ltd |
4.27% |
Swiggy Ltd |
3.4% |
Aditya Infotech Ltd |
3.26% |
Karur Vysya Bank Ltd |
3.04% |
BSE Ltd |
2.98% |
RBL Bank Ltd |
2.77% |
Sector Allocation
Consumer Cyclical |
24.03% |
Financial |
22.2% |
Healthcare |
22.19% |
Industrials |
15.54% |
Real Estate |
6.82% |
Basic Materials |
4.23% |
Technology |
2.54% |
Consumer Defensive |
2.12% |
Energy |
0.33% |
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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Invesco India Smallcap Fund
Equity small cap-
Returns
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22.59% (5Y)
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