-
Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 21/05/26 )
NAV
₹42.47
Last change
₹0.32 +0.01%
Fund Size (AUM)
11038.23 Cr
Performance
20.24% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 21/05/26
AUM
11038.23 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 | 7.52% | 23.11% | 20.24% |
| BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Amber Enterprises India Ltd Ordinary Shares |
4.87% |
Sai Life Sciences Ltd |
4.79% |
Max Healthcare Institute Ltd Ordinary Shares |
4.12% |
InterGlobe Aviation Ltd |
3.88% |
Krishna Institute of Medical Sciences Ltd |
3.84% |
Aditya Infotech Ltd |
3.52% |
Eternal Ltd |
3.52% |
BSE Ltd |
3.0% |
RBL Bank Ltd |
2.69% |
Karur Vysya Bank Ltd |
2.57% |
Sector Allocation
Consumer Cyclical |
23.71% |
Financial |
21.61% |
Healthcare |
20.52% |
Industrials |
16.41% |
Real Estate |
7.59% |
Basic Materials |
5.48% |
Technology |
2.31% |
Consumer Defensive |
2.04% |
Energy |
0.33% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Small Cap Fund
Equity small cap-
Returns
-
21.73% (5Y)
-
-
Nippon India Small Cap Fund
Equity small cap-
Returns
-
21.21% (5Y)
-
-
Nippon India Small Cap IDCW-P Fund
Equity small cap-
Returns
-
21.64% (5Y)
-
-
Nippon India Small Cap IDCW-R Fund
Equity small cap-
Returns
-
21.56% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
20.09% (5Y)
-
-
Invesco India Smallcap Fund
Equity small cap-
Returns
-
20.24% (5Y)
-
