Invesco India Smallcap Fund Direct Growth

Fund Overview

Fund Size

₹5,312 Cr

Expense Ratio

0.41%

ISIN

INF205K013T3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2018

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 4 months and 28 days, having been launched on 30-Oct-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹40.32, Assets Under Management (AUM) of 5311.92 Crores, and an expense ratio of 0.41%.

Invesco India Smallcap Fund Direct Growth has given a CAGR return of 24.31% since inception.
The fund's asset allocation comprises around 94.92% in equities, 0.00% in debts, and 5.08% in cash & cash equivalents.
You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.23%

+7.73% (Cat Avg.)

3 Years

+23.34%

+17.59% (Cat Avg.)

5 Years

+36.72%

+35.74% (Cat Avg.)

Since Inception

+24.31%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹5,042.14 Cr	94.92%
Others	₹269.78 Cr	5.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹265.62 Cr	5.00%
Multi Commodity Exchange of India Ltd	Equity	₹201.64 Cr	3.80%
Aditya Birla Real Estate Ltd	Equity	₹192.31 Cr	3.62%
360 One Wam Ltd Ordinary Shares	Equity	₹147.33 Cr	2.77%
BSE Ltd	Equity	₹137.44 Cr	2.59%
Krishna Institute of Medical Sciences Ltd	Equity	₹134.57 Cr	2.53%
Global Health Ltd	Equity	₹130.43 Cr	2.46%
PG Electroplast Ltd	Equity	₹122.06 Cr	2.30%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹121.8 Cr	2.29%
Vishal Mega Mart Ltd	Equity	₹114.43 Cr	2.15%
Suven Pharmaceuticals Ltd	Equity	₹113.58 Cr	2.14%
Central Depository Services (India) Ltd	Equity	₹111.41 Cr	2.10%
Jyoti CNC Automation Ltd	Equity	₹94.32 Cr	1.78%
Sai Life Sciences Ltd	Equity	₹91.17 Cr	1.72%
Triveni Turbine Ltd	Equity	₹86.32 Cr	1.63%
Five-Star Business Finance Ltd	Equity	₹85.74 Cr	1.61%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹85.41 Cr	1.61%
Ethos Ltd	Equity	₹85.15 Cr	1.60%
Wockhardt Ltd	Equity	₹84.51 Cr	1.59%
Karur Vysya Bank Ltd	Equity	₹82.84 Cr	1.56%
Anand Rathi Wealth Ltd	Equity	₹78.92 Cr	1.49%
Afcons Infrastructure Ltd	Equity	₹74.36 Cr	1.40%
BEML Ltd	Equity	₹74.06 Cr	1.39%
Safari Industries (India) Ltd	Equity	₹73.27 Cr	1.38%
Swiggy Ltd	Equity	₹72.76 Cr	1.37%
Suzlon Energy Ltd	Equity	₹72.49 Cr	1.36%
KEI Industries Ltd	Equity	₹72.49 Cr	1.36%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹71.44 Cr	1.34%
Persistent Systems Ltd	Equity	₹69.46 Cr	1.31%
Metro Brands Ltd	Equity	₹69.21 Cr	1.30%
KPIT Technologies Ltd	Equity	₹68.95 Cr	1.30%
Home First Finance Co India Ltd ---	Equity	₹65.63 Cr	1.24%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹65.48 Cr	1.23%
Bharti Hexacom Ltd	Equity	₹64.15 Cr	1.21%
Brigade Enterprises Ltd	Equity	₹61.52 Cr	1.16%
Netweb Technologies India Ltd	Equity	₹58.79 Cr	1.11%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹58.76 Cr	1.11%
Medi Assist Healthcare Services Ltd	Equity	₹58.69 Cr	1.10%
Awfis Space Solutions Ltd	Equity	₹58.47 Cr	1.10%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹56.2 Cr	1.06%
Entero Healthcare Solutions Ltd	Equity	₹55.67 Cr	1.05%
Angel One Ltd Ordinary Shares	Equity	₹55.57 Cr	1.05%
Cochin Shipyard Ltd	Equity	₹55.26 Cr	1.04%
Transformers & Rectifiers (India) Ltd	Equity	₹53.82 Cr	1.01%
Craftsman Automation Ltd	Equity	₹53.52 Cr	1.01%
Kaynes Technology India Ltd	Equity	₹52.82 Cr	0.99%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹51.92 Cr	0.98%
Ajanta Pharma Ltd	Equity	₹51.72 Cr	0.97%
Birlasoft Ltd	Equity	₹51.07 Cr	0.96%
JK Lakshmi Cement Ltd	Equity	₹49.4 Cr	0.93%
Concord Biotech Ltd	Equity	₹48.87 Cr	0.92%
TVS Motor Co Ltd	Equity	₹46.16 Cr	0.87%
Innova Captab Ltd	Equity	₹45.24 Cr	0.85%
Ratnamani Metals & Tubes Ltd	Equity	₹44.99 Cr	0.85%
Aeroflex Industries Ltd	Equity	₹44.9 Cr	0.85%
Kirloskar Oil Engines Ltd	Equity	₹43.92 Cr	0.83%
Phoenix Mills Ltd	Equity	₹43.83 Cr	0.83%
Indian Bank	Equity	₹42.74 Cr	0.80%
Premier Energies Ltd	Equity	₹42.45 Cr	0.80%
REC Ltd	Equity	₹38.31 Cr	0.72%
Laxmi Dental Ltd	Equity	₹38.22 Cr	0.72%
KNR Constructions Ltd	Equity	₹37.87 Cr	0.71%
Senco Gold Ltd	Equity	₹37.85 Cr	0.71%
Orchid Pharma Ltd	Equity	₹37.48 Cr	0.71%
Neogen Chemicals Ltd	Equity	₹36.74 Cr	0.69%
Apar Industries Ltd	Equity	₹35.42 Cr	0.67%
PTC Industries Ltd	Equity	₹32.16 Cr	0.61%
Ingersoll-Rand (India) Ltd	Equity	₹30 Cr	0.56%
Angel One Limited March 2025 Future	Equity - Future	₹29.37 Cr	0.55%
Seamec Ltd	Equity	₹27.85 Cr	0.52%
Can Fin Homes Ltd	Equity	₹25.75 Cr	0.48%
Aether Industries Ltd	Equity	₹25.68 Cr	0.48%
Birla Corp Ltd	Equity	₹25.18 Cr	0.47%
Rolex Rings Ltd	Equity	₹24.67 Cr	0.46%
GE Vernova T&D India Ltd	Equity	₹21.49 Cr	0.40%
Indegene Ltd	Equity	₹17.98 Cr	0.34%
Kross Ltd	Equity	₹10.47 Cr	0.20%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹8.26 Cr	0.16%
Net Receivables / (Payables)	Cash	₹4.16 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,157.77 Cr	21.80%
Financial Services	₹1,132.07 Cr	21.31%
Healthcare	₹973.59 Cr	18.33%
Consumer Cyclical	₹614.75 Cr	11.57%
Technology	₹468.99 Cr	8.83%
Basic Materials	₹374.3 Cr	7.05%
Consumer Defensive	₹121.8 Cr	2.29%
Real Estate	₹105.34 Cr	1.98%
Communication Services	₹64.15 Cr	1.21%

Risk & Performance Ratios

Fund Managers

Aditya Khemani

Since November 2023

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 28th February 2025

ISIN

INF205K013T3

Expense Ratio

0.41%

Exit Load

1.00%

Fund Size

₹5,312 Cr

Age

6 years 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 SmallCap TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28453.40 Cr	5.9%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1278.59 Cr	9.8%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1278.59 Cr	8.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹816.06 Cr	5.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2762.92 Cr	3.5%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹8474.84 Cr	21.1%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹8474.84 Cr	19.5%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22832.42 Cr	0.8%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20954.45 Cr	11.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹20954.45 Cr	12.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,938 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹393.07 Cr	11.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1337.07 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1046.74 Cr	7.7%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹508.29 Cr	8.5%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2482.86 Cr	10.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1501.78 Cr	7.8%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5930.35 Cr	17.0%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5903.25 Cr	8.8%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1094.41 Cr	16.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1229.29 Cr	9.7%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5513.41 Cr	7.7%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1032.68 Cr	9.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19341.09 Cr	7.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹15961.68 Cr	16.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹126.72 Cr	31.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹918.70 Cr	9.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1254.69 Cr	7.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14275.62 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3364.17 Cr	13.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5246.54 Cr	20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.01 Cr	5.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5311.92 Cr	15.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6351.89 Cr	18.1%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹570.18 Cr	15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹397.85 Cr	12.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹140.32 Cr	10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹311.27 Cr	12.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.24 Cr	8.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹439.42 Cr	6.6%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹436.28 Cr	10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.49 Cr	10.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2335.66 Cr	14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.93 Cr	8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹30.78 Cr	15.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹163.90 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Smallcap Fund Direct Growth?

The NAV of Invesco India Smallcap Fund Direct Growth, as of 27-Mar-2025, is ₹40.32.

What are the returns of Invesco India Smallcap Fund Direct Growth?

The fund has generated 15.23% over the last 1 year and 23.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Smallcap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.92% in equities, 0.00% in bonds, and 5.08% in cash and cash equivalents.

Who manages the Invesco India Smallcap Fund Direct Growth?

The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-

Aditya Khemani
Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,312 Cr

Expense Ratio

0.41%

ISIN

INF205K013T3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2018

Risk Level

Your principal amount will be at Very High Risk