Sensex: 83626.000.22 Adani Ports &Special: 1448.100.93 Asian Paints: 2480.301.51 Axis Bank: 1163.85-0.99 Bajaj Finance: 925.400.09 Bajaj Finserv: 2012.300.28 Bharat Electronics: 421.601.09 Bharti Airtel: 2028.50-0.2 Eternal: 263.351.82 HCL Tech.: 1711.250.04 HDFC Bank: 2001.200.7 Hindustan Unilever: 2390.80-0.81 ICICI Bank: 1440.450.34 Infosys: 1637.300.6 ITC: 416.700.13 Kotak Mahindra Bank: 2223.353.56 Larsen & Toubro: 3602.750.6 Mahindra & Mahindra: 3149.30-0.36 Maruti Suzuki: 12395.20-1 NTPC: 343.001.58 Power Grid Corp: 297.550.52 Reliance Industries: 1534.00-0.47 SBI: 811.850.61 Sun Pharma Inds.: 1671.25-0.51 Tata Motors: 692.450.52 Tata Steel: 161.95-0.28 TCS: 3402.70-0.27 Tech Mahindra: 1634.200.58 Titan Co: 3445.50-6.04 Trent: 5423.20-1.4 Ultratech Cement: 12429.700.66
Sensex: 83626.000.22 Adani Ports &Special: 1448.100.93 Asian Paints: 2480.301.51 Axis Bank: 1163.85-0.99 Bajaj Finance: 925.400.09 Bajaj Finserv: 2012.300.28 Bharat Electronics: 421.601.09 Bharti Airtel: 2028.50-0.2 Eternal: 263.351.82 HCL Tech.: 1711.250.04 HDFC Bank: 2001.200.7 Hindustan Unilever: 2390.80-0.81 ICICI Bank: 1440.450.34 Infosys: 1637.300.6 ITC: 416.700.13 Kotak Mahindra Bank: 2223.353.56 Larsen & Toubro: 3602.750.6 Mahindra & Mahindra: 3149.30-0.36 Maruti Suzuki: 12395.20-1 NTPC: 343.001.58 Power Grid Corp: 297.550.52 Reliance Industries: 1534.00-0.47 SBI: 811.850.61 Sun Pharma Inds.: 1671.25-0.51 Tata Motors: 692.450.52 Tata Steel: 161.95-0.28 TCS: 3402.70-0.27 Tech Mahindra: 1634.200.58 Titan Co: 3445.50-6.04 Trent: 5423.20-1.4 Ultratech Cement: 12429.700.66
GO

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
42.56 -0.02(-0.05%) NAV as on 07 Jul 2025
2.21 % 1 M
8.74 % 1 Y
30.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 May, 2025
Age :

6 yrs 8 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

6,822.51 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Taher Badshah,Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.44 %
Multi Commodity Exchange Of In...4.12 %
BSE Ltd.3.59 %
Krishna Institute of Medical S...3.41 %
Aditya Birla Real Estate Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.91
Finance - Others6.87
Hospital & Healthcare Services6.08
Construction - Real Estate6.01
Finance - Stock Broking5.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.4020.8821.1732.4336.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 882.37 1267.06 1415.38 3669.91 5884.64
Scheme Returns(%)(Absolute)88.7334.020.6753.0411.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/21832/20419/366/333/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity42.56-0.02(-0.05%)NAV As on 07 Jul, 202530-Oct-2018Inception Date6,822.51AUM In Cr.8.74%1Y30.47%3Y33.18%5Y24.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.86-0.17(-0.57%)NAV As on 07 Jul, 202517-Feb-2020Inception Date2,504.41AUM In Cr.1.14%1Y31.80%3Y27.90%5Y21.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity262.24-0.25(-0.10%)NAV As on 07 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-4.55%1Y30.68%3Y44.03%5Y12.49%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.95-0.55(-0.31%)NAV As on 07 Jul, 202516-Sep-2010Inception Date63,006.73AUM In Cr.-1.86%1Y29.12%3Y37.24%5Y21.21%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity176.29-0.35(-0.20%)NAV As on 07 Jul, 202513-Jan-2006Inception Date13,544.68AUM In Cr.-3.67%1Y28.79%3Y33.90%5Y15.86%Since Inception

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