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Invesco India Smallcap Fund
Equity small cap
Overview ( as on 29/05/26 )
NAV
₹42.92
Last change
₹-0.16 -0.0%
Fund Size (AUM)
11038.23 Cr
Performance
19.97% (5Y)
Fund Details
Invesco India Smallcap Fund
as of 29/05/26
AUM
11038.23 Cr
Expense Ratio
1.49 %
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 | 7.01% | 22.92% | 19.97% |
| BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Amber Enterprises India Ltd Ordinary Shares |
4.87% |
Sai Life Sciences Ltd |
4.79% |
Max Healthcare Institute Ltd Ordinary Shares |
4.12% |
InterGlobe Aviation Ltd |
3.88% |
Krishna Institute of Medical Sciences Ltd |
3.84% |
Aditya Infotech Ltd |
3.52% |
Eternal Ltd |
3.52% |
BSE Ltd |
3.0% |
RBL Bank Ltd |
2.69% |
Karur Vysya Bank Ltd |
2.57% |
Sector Allocation
Consumer Cyclical |
23.71% |
Financial |
21.61% |
Healthcare |
20.52% |
Industrials |
16.41% |
Real Estate |
7.59% |
Basic Materials |
5.48% |
Technology |
2.31% |
Consumer Defensive |
2.04% |
Energy |
0.33% |
Asset Allocation
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100%
Equity
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0%
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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NA
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