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Invesco India Smallcap Fund
Equity small cap
Overview ( as on 06/03/26 )
NAV
₹39.85
Last change
₹-0.27 -0.01%
Fund Size (AUM)
9008.54 Cr
Performance
20.72% (5Y)
Fund Details
Invesco India Smallcap Fund
as of 06/03/26
AUM
9008.54 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 | 13.08% | 22.53% | 20.72% |
| BSE 250 SmallCap TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.58% |
Krishna Institute of Medical Sciences Ltd |
4.26% |
Amber Enterprises India Ltd Ordinary Shares |
4.25% |
Swiggy Ltd |
4.14% |
InterGlobe Aviation Ltd |
3.81% |
Max Healthcare Institute Ltd Ordinary Shares |
3.65% |
Karur Vysya Bank Ltd |
3.24% |
BSE Ltd |
3.17% |
JK Lakshmi Cement Ltd |
2.75% |
The Federal Bank Ltd |
2.7% |
Sector Allocation
Financial |
25.9% |
Consumer Cyclical |
20.93% |
Healthcare |
20.27% |
Industrials |
16.35% |
Real Estate |
7.58% |
Basic Materials |
3.92% |
Technology |
3.74% |
Consumer Defensive |
1.01% |
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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20.72% (5Y)
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