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Invesco India Smallcap Fund
Equity small cap
Overview ( as on 07/08/26 )
NAV
₹48.21
Last change
₹-0.02 -0.0%
Fund Size (AUM)
13384.88 Cr
Performance
19.3% (5Y)
Fund Details
Invesco India Smallcap Fund
as of 07/08/26
AUM
13384.88 Cr
Expense Ratio
1.46 %
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 | 17.3% | 23.19% | 19.3% |
| BSE 250 SmallCap TR INR | 5.19% | 17.15% | 15.28% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.9% |
Aditya Infotech Ltd |
4.55% |
Krishna Institute of Medical Sciences Ltd |
4.49% |
Amber Enterprises India Ltd Ordinary Shares |
4.2% |
InterGlobe Aviation Ltd |
3.99% |
Eternal Ltd |
3.91% |
Max Healthcare Institute Ltd Ordinary Shares |
3.86% |
Craftsman Automation Ltd |
2.56% |
Prestige Estates Projects Ltd |
2.46% |
RBL Bank Ltd |
2.43% |
Sector Allocation
Consumer Cyclical |
23.7% |
Healthcare |
20.23% |
Financial |
19.2% |
Industrials |
19.13% |
Real Estate |
6.98% |
Basic Materials |
6.91% |
Consumer Defensive |
2.14% |
Technology |
1.46% |
Energy |
0.26% |
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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-
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18.87% (5Y)
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