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Invesco India Smallcap Growth
Equity small cap
Overview ( as on 05/09/25 )
NAV
₹41.57
Last change
₹-0.04 -0.0%
Fund Size (AUM)
7580.46 Cr
Performance
29.97% (5Y)
Fund Details
Invesco India Smallcap Growth
as of 05/09/25
AUM
7580.46 Cr
Expense Ratio
1.74 %
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 Growth | -1.07% | 24.73% | 29.97% |
| BSE 250 SmallCap TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
Sai Life Sciences Ltd |
4.13% |
Krishna Institute of Medical Sciences Ltd |
4.06% |
Multi Commodity Exchange of India Ltd |
3.5% |
Swiggy Ltd |
3.24% |
InterGlobe Aviation Ltd |
3.03% |
JK Lakshmi Cement Ltd |
2.99% |
BSE Ltd |
2.93% |
Karur Vysya Bank Ltd |
2.8% |
Global Health Ltd |
2.73% |
Cholamandalam Financial Holdings Ltd |
2.7% |
Sector Allocation
Financial |
27.53% |
Healthcare |
21.76% |
Industrials |
18.09% |
Consumer Cyclical |
15.2% |
Basic Materials |
7.65% |
Technology |
5.37% |
Real Estate |
2.74% |
Consumer Defensive |
1.66% |
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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30.66% (5Y)
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Bandhan Small Cap IDCW-P
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Returns
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28.97% (5Y)
-
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Quant Small Cap IDCW-R
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35.12% (5Y)
-
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Quant Small Cap Growth
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Returns
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35.05% (5Y)
-
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HDFC Small Cap IDCW-P
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Returns
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30.32% (5Y)
-
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HDFC Small Cap Growth
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Returns
-
30.31% (5Y)
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