Invesco India Smallcap Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 05-10-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 9224.64 As on (31-12-2025)
Expense Ratio: 1.71% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
NAV as on 30-01-2026
39.3
0.13
CAGR Since Inception
20.63%
BSE 250 SmallCap TRI 15.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 3.5 | 22.78 | 23.67 | - | 20.63 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 2.05 | 18.64 | 21.61 | 16.67 | 13.41 |
Funds Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
RETURNS CALCULATORS for Invesco India Smallcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Smallcap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Reg Gr | 05-10-2018 | 3.5 | 10.74 | 22.78 | 23.67 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 9.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.25 | 6.92 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| ABSL Small Cap Gr | 31-05-2007 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.38 | 7.14 | 13.2 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| ITI Small Cap Reg Gr | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Smallcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.52 | 1.08 | 5.22 | 0.78 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |