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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 30/10/25 )
NAV
₹43.29
Last change
₹-0.03 -0.0%
Fund Size (AUM)
8055.38 Cr
Performance
31.49% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 30/10/25
AUM
8055.38 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 | 7.49% | 26.11% | 31.49% |
| 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 |
4.2% |
Swiggy Ltd |
3.51% |
JK Lakshmi Cement Ltd |
3.09% |
Multi Commodity Exchange of India Ltd |
3.0% |
InterGlobe Aviation Ltd |
2.83% |
Aditya Infotech Ltd |
2.59% |
Delhivery Ltd |
2.58% |
Global Health Ltd |
2.58% |
Cholamandalam Financial Holdings Ltd |
2.53% |
Sector Allocation
Financial |
25.05% |
Healthcare |
19.51% |
Consumer Cyclical |
18.87% |
Industrials |
17.69% |
Basic Materials |
7.05% |
Technology |
7.0% |
Real Estate |
3.23% |
Consumer Defensive |
1.29% |
Energy |
0.32% |
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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