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Invesco India Smallcap Fund Regular Growth
Equity small cap
Overview ( as on 01/04/26 )
NAV
₹37.67
Last change
₹0.96 +0.03%
Fund Size (AUM)
9716.40 Cr
Performance
19.31% (5Y)
Fund Details
Invesco India Smallcap Fund Regular Growth
as of 01/04/26
AUM
9716.40 Cr
Expense Ratio
1.7 %
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 | 3.63% | 21.18% | 19.31% |
| BSE 250 SmallCap TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Amber Enterprises India Ltd Ordinary Shares |
5.5% |
Sai Life Sciences Ltd |
5.08% |
Krishna Institute of Medical Sciences Ltd |
4.87% |
Max Healthcare Institute Ltd Ordinary Shares |
3.87% |
Swiggy Ltd |
3.74% |
InterGlobe Aviation Ltd |
3.71% |
Karur Vysya Bank Ltd |
3.25% |
Aditya Infotech Ltd |
2.9% |
RBL Bank Ltd |
2.9% |
BSE Ltd |
2.85% |
Sector Allocation
Financial |
24.73% |
Consumer Cyclical |
23.18% |
Healthcare |
22.01% |
Industrials |
14.51% |
Real Estate |
6.68% |
Basic Materials |
3.55% |
Technology |
2.83% |
Consumer Defensive |
2.2% |
Energy |
0.31% |
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
-
19.31% (5Y)
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