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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 19/06/26 )
NAV
₹45.99
Last change
₹0.37 +0.01%
Fund Size (AUM)
11716.88 Cr
Performance
20.82% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 19/06/26
AUM
11716.88 Cr
Expense Ratio
1.48 %
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 | 12.8% | 23.29% | 20.82% |
| BSE 250 SmallCap TR INR | 1.53% | 20.4% | 17.1% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.89% |
Amber Enterprises India Ltd Ordinary Shares |
4.85% |
Aditya Infotech Ltd |
4.14% |
Krishna Institute of Medical Sciences Ltd |
4.12% |
Max Healthcare Institute Ltd Ordinary Shares |
3.77% |
InterGlobe Aviation Ltd |
3.74% |
Eternal Ltd |
3.48% |
BSE Ltd |
2.89% |
RBL Bank Ltd |
2.6% |
Karur Vysya Bank Ltd |
2.39% |
Sector Allocation
Consumer Cyclical |
22.02% |
Healthcare |
20.97% |
Financial |
20.69% |
Industrials |
18.58% |
Real Estate |
6.95% |
Basic Materials |
6.36% |
Technology |
2.27% |
Consumer Defensive |
1.85% |
Energy |
0.32% |
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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20.82% (5Y)
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