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Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity small cap
Overview ( as on 12/12/25 )
NAV
₹33.27
Last change
₹0.29 +0.01%
Fund Size (AUM)
8999.33 Cr
Performance
26.26% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 12/12/25
AUM
8999.33 Cr
Expense Ratio
1.72 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF205K010T9
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 Payout of Income Dist cum Capital Wtdrl | -5.67% | 22.56% | 26.26% |
| BSE 250 SmallCap TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.86% |
Krishna Institute of Medical Sciences Ltd |
4.81% |
Swiggy Ltd |
4.34% |
Amber Enterprises India Ltd Ordinary Shares |
3.61% |
Multi Commodity Exchange of India Ltd |
2.98% |
BSE Ltd |
2.95% |
Aditya Infotech Ltd |
2.85% |
InterGlobe Aviation Ltd |
2.67% |
Karur Vysya Bank Ltd |
2.67% |
L&T Finance Ltd |
2.58% |
Sector Allocation
Financial |
28.09% |
Consumer Cyclical |
21.48% |
Healthcare |
17.44% |
Industrials |
16.58% |
Real Estate |
7.21% |
Technology |
4.19% |
Basic Materials |
3.43% |
Consumer Defensive |
1.2% |
Energy |
0.38% |
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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Invesco India Smallcap Growth
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-
-
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