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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 22/01/26 )
NAV
₹39.39
Last change
₹-0.75 -0.02%
Fund Size (AUM)
9224.64 Cr
Performance
23.39% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 22/01/26
AUM
9224.64 Cr
Expense Ratio
1.71 %
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 | 1.18% | 22.12% | 23.39% |
| BSE 250 SmallCap TR INR | -5.48% | 21.48% | 23.31% |
Top 10 Holdings
Swiggy Ltd |
5.04% |
Sai Life Sciences Ltd |
4.87% |
Krishna Institute of Medical Sciences Ltd |
4.17% |
Amber Enterprises India Ltd Ordinary Shares |
4.14% |
InterGlobe Aviation Ltd |
4.0% |
Multi Commodity Exchange of India Ltd |
3.21% |
Karur Vysya Bank Ltd |
2.77% |
Aditya Infotech Ltd |
2.7% |
BSE Ltd |
2.61% |
L&T Finance Ltd |
2.55% |
Sector Allocation
Financial |
26.34% |
Consumer Cyclical |
22.58% |
Healthcare |
18.06% |
Industrials |
17.27% |
Real Estate |
6.95% |
Technology |
4.02% |
Basic Materials |
3.4% |
Consumer Defensive |
1.03% |
Energy |
0.34% |
Asset Allocation
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98%
Equity
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2%
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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Mahindra Manulife Small Cap IDCW-R
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Returns
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NA
-
-
Mahindra Manulife Small Cap Growth
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Returns
-
NA
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Invesco India Smallcap Growth
Equity small cap-
Returns
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23.39% (5Y)
-
-
Nippon India Small Cap Growth
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Returns
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25.2% (5Y)
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