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Invesco Mutual Fund · Equity: Small Cap
Invesco India Smallcap Fund - Regular Plan - Growth
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE 250 SmallCap TRITER · 1.93%Inception · 05-10-2018
NAV
₹42.51
+0.82% · as of 14-05-2026
Since inception
21.03%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹110 Cr
AUM
Expense ratio
1.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.03% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Sai Life Sciences Limited5.22%
AMBER ENTERPRISES INDIA LIMITED EQ4.77%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.39%
Krishna Institute Of Medical Sciences Limited4.29%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.27%
Swiggy Pvt Ltd3.40%
Aditya Infotech Limited3.26%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.04%
BSE LIMITED EQ NEW FV RS. 2/-2.98%
RBL BANK LIMITED EQ2.77%
Sector allocation
Financial Services21.98%
Healthcare21.96%
Consumer Services9.73%
Capital Goods8.48%
Consumer Durables8.04%
Services7.75%
Automobile and Auto Components6.03%
Realty3.96%
Information Technology2.51%
Fast Moving Consumer Goods2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.0% p.a.₹10,000
10 years
Projected value
₹40,89,180
Invested: ₹12,00,000
Gained: ₹28,89,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah and Aditya Khemani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145139
ISIN (Growth)
INF205K011T7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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