Overview ( as on 29/10/25 )

NAV
₹43.32
Last change
₹0.15 +0.0%
Fund Size (AUM)
8055.38 Cr
Performance
31.49% (5Y)

Fund Details

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Invesco India Smallcap Fund Regular Growth
as of 29/10/25
AUM

8055.38 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 7.49% 26.11% 31.49%
BSE 250 SmallCap TR INR -8.05% 23.29% 29.53%

Top 10 Holdings

Sai Life Sciences Ltd

5.28%

Krishna Institute of Medical Sciences Ltd

4.2%

Swiggy Ltd

3.51%

JK Lakshmi Cement Ltd

3.09%

Multi Commodity Exchange of India Ltd

3.0%

InterGlobe Aviation Ltd

2.83%

Aditya Infotech Ltd

2.59%

Delhivery Ltd

2.58%

Global Health Ltd

2.58%

Cholamandalam Financial Holdings Ltd

2.53%

Sector Allocation

Financial

25.05%

Healthcare

19.51%

Consumer Cyclical

18.87%

Industrials

17.69%

Basic Materials

7.05%

Technology

7.0%

Real Estate

3.23%

Consumer Defensive

1.29%

Energy

0.32%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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