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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 08/10/25 )
NAV
₹41.79
Last change
₹-0.03 -0.0%
Fund Size (AUM)
7717.78 Cr
Performance
29.94% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 08/10/25
AUM
7717.78 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 | 0.24% | 24.36% | 29.94% |
| 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 |
4.54% |
JK Lakshmi Cement Ltd |
3.47% |
Multi Commodity Exchange of India Ltd |
3.3% |
Swiggy Ltd |
3.23% |
InterGlobe Aviation Ltd |
2.98% |
Global Health Ltd |
2.81% |
Delhivery Ltd |
2.8% |
Karur Vysya Bank Ltd |
2.68% |
Vishal Mega Mart Ltd |
2.51% |
Sector Allocation
Financial |
25.49% |
Healthcare |
21.14% |
Industrials |
19.74% |
Consumer Cyclical |
15.79% |
Basic Materials |
7.69% |
Technology |
5.26% |
Real Estate |
3.41% |
Consumer Defensive |
1.48% |
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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