Loading...
Fund Overview
Fund Size
₹5,905 Cr
Expense Ratio
1.79%
ISIN
INF205K011T7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
About this fund
Invesco India Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 3 months and 23 days, having been launched on 30-Oct-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 1.79%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 1.79%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 22.52% since inception.
- The fund's asset allocation comprises around 93.60% in equities, 0.00% in debts, and 6.40% in cash & cash equivalents.
- You can start investing in Invesco India Smallcap Fund Regular 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
+9.88%
+2.76% (Cat Avg.)
3 Years
+21.95%
+17.51% (Cat Avg.)
5 Years
+24.01%
+24.85% (Cat Avg.)
Since Inception
+22.52%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,527 Cr | 93.60% |
| Others | ₹377.85 Cr | 6.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹408.53 Cr | 6.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹204.06 Cr | 3.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹202.12 Cr | 3.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹157.33 Cr | 2.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹148.73 Cr | 2.52% |
| BSE Ltd | Equity | ₹141.35 Cr | 2.39% |
| Central Depository Services (India) Ltd | Equity | ₹129.9 Cr | 2.20% |
| Jyoti CNC Automation Ltd | Equity | ₹127.06 Cr | 2.15% |
| PG Electroplast Ltd | Equity | ₹122.35 Cr | 2.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹117.97 Cr | 2.00% |
| Triveni Turbine Ltd | Equity | ₹112.94 Cr | 1.91% |
| Global Health Ltd | Equity | ₹106.47 Cr | 1.80% |
| Vishal Mega Mart Ltd | Equity | ₹102.32 Cr | 1.73% |
| Suven Pharmaceuticals Ltd | Equity | ₹98.62 Cr | 1.67% |
| Karur Vysya Bank Ltd | Equity | ₹98.12 Cr | 1.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.36 Cr | 1.65% |
| Wockhardt Ltd | Equity | ₹95.71 Cr | 1.62% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹95.58 Cr | 1.62% |
| KEI Industries Ltd | Equity | ₹95 Cr | 1.61% |
| BEML Ltd | Equity | ₹94.73 Cr | 1.60% |
| Five-Star Business Finance Ltd | Equity | ₹88.87 Cr | 1.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹88.2 Cr | 1.49% |
| Afcons Infrastructure Ltd | Equity | ₹85.03 Cr | 1.44% |
| Safari Industries (India) Ltd | Equity | ₹82.67 Cr | 1.40% |
| Sai Life Sciences Ltd | Equity | ₹82.66 Cr | 1.40% |
| Ethos Ltd | Equity | ₹82.2 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹81.15 Cr | 1.37% |
| Suzlon Energy Ltd | Equity | ₹80.44 Cr | 1.36% |
| Persistent Systems Ltd | Equity | ₹79 Cr | 1.34% |
| Brigade Enterprises Ltd | Equity | ₹76.07 Cr | 1.29% |
| Swiggy Ltd | Equity | ₹74.29 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹73.4 Cr | 1.24% |
| Anand Rathi Wealth Ltd | Equity | ₹72.23 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹70.38 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹70.24 Cr | 1.19% |
| Netweb Technologies India Ltd | Equity | ₹69.32 Cr | 1.17% |
| Medi Assist Healthcare Services Ltd | Equity | ₹68.96 Cr | 1.17% |
| Bharti Hexacom Ltd | Equity | ₹65.81 Cr | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹64.43 Cr | 1.09% |
| Home First Finance Co India Ltd --- | Equity | ₹64.17 Cr | 1.09% |
| Cochin Shipyard Ltd | Equity | ₹64.16 Cr | 1.09% |
| Aeroflex Industries Ltd | Equity | ₹63.43 Cr | 1.07% |
| Innova Captab Ltd | Equity | ₹62.62 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.8 Cr | 1.01% |
| Awfis Space Solutions Ltd | Equity | ₹59.43 Cr | 1.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹59.36 Cr | 1.01% |
| JK Lakshmi Cement Ltd | Equity | ₹59.15 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹58.68 Cr | 0.99% |
| Birlasoft Ltd | Equity | ₹54.11 Cr | 0.92% |
| Orchid Pharma Ltd | Equity | ₹52.77 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.36 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹52.31 Cr | 0.89% |
| Laxmi Dental Ltd | Equity | ₹50.29 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹50.17 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹49.66 Cr | 0.84% |
| Senco Gold Ltd | Equity | ₹48.94 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹48.6 Cr | 0.82% |
| Indian Bank | Equity | ₹46.5 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹46.02 Cr | 0.78% |
| KNR Constructions Ltd | Equity | ₹45.43 Cr | 0.77% |
| PTC Industries Ltd | Equity | ₹44.76 Cr | 0.76% |
| REC Ltd | Equity | ₹43.31 Cr | 0.73% |
| Neogen Chemicals Ltd | Equity | ₹41.95 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹41.26 Cr | 0.70% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹40.5 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹36.71 Cr | 0.62% |
| Ingersoll-Rand (India) Ltd | Equity | ₹35.38 Cr | 0.60% |
| Rolex Rings Ltd | Equity | ₹31.36 Cr | 0.53% |
| Seamec Ltd | Equity | ₹31.12 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-30.68 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹30.22 Cr | 0.51% |
| Can Fin Homes Ltd | Equity | ₹29.76 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹29.02 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹28.7 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹26.56 Cr | 0.45% |
| Aether Industries Ltd | Equity | ₹24.89 Cr | 0.42% |
| Indegene Ltd | Equity | ₹20.97 Cr | 0.36% |
| Steel Strips Wheels Ltd | Equity | ₹15.32 Cr | 0.26% |
| Kross Ltd | Equity | ₹11.59 Cr | 0.20% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹11.24 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹1.33 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.77%
Mid Cap Stocks
23.33%
Small Cap Stocks
66.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,297.26 Cr | 21.97% |
| Financial Services | ₹1,215 Cr | 20.58% |
| Healthcare | ₹1,044.99 Cr | 17.70% |
| Consumer Cyclical | ₹638.79 Cr | 10.82% |
| Technology | ₹619.22 Cr | 10.49% |
| Basic Materials | ₹410.65 Cr | 6.95% |
| Consumer Defensive | ₹117.97 Cr | 2.00% |
| Real Estate | ₹117.32 Cr | 1.99% |
| Communication Services | ₹65.81 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
15.81%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF205K011T7 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹5,905 Cr | Age 6 years 3 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Smallcap Fund Regular Growth?
The NAV of Invesco India Smallcap Fund Regular Growth, as of 21-Feb-2025, is ₹36.04.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 9.88% over the last 1 year and 21.95% 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 Regular Growth?
The fund's allocation of assets is distributed as 93.60% in equities, 0.00% in bonds, and 6.40% in cash and cash equivalents.
Who manages the Invesco India Smallcap Fund Regular Growth?
The fund managers responsible for Invesco India Smallcap Fund Regular Growth are:-
- Aditya Khemani
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (21-Feb-25)
₹36.04-0.39%1D
Returns (Since Inception)
22.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,905 Cr
Expense Ratio
1.79%
ISIN
INF205K011T7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Invesco India Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 3 months and 23 days, having been launched on 30-Oct-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 1.79%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 5904.85 Crores, and an expense ratio of 1.79%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 22.52% since inception.
- The fund's asset allocation comprises around 93.60% in equities, 0.00% in debts, and 6.40% in cash & cash equivalents.
- You can start investing in Invesco India Smallcap Fund Regular 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
+9.88%
+2.76% (Cat Avg.)
3 Years
+21.95%
+17.51% (Cat Avg.)
5 Years
+24.01%
+24.85% (Cat Avg.)
Since Inception
+22.52%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,527 Cr | 93.60% |
| Others | ₹377.85 Cr | 6.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹408.53 Cr | 6.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹204.06 Cr | 3.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹202.12 Cr | 3.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹157.33 Cr | 2.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹148.73 Cr | 2.52% |
| BSE Ltd | Equity | ₹141.35 Cr | 2.39% |
| Central Depository Services (India) Ltd | Equity | ₹129.9 Cr | 2.20% |
| Jyoti CNC Automation Ltd | Equity | ₹127.06 Cr | 2.15% |
| PG Electroplast Ltd | Equity | ₹122.35 Cr | 2.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹117.97 Cr | 2.00% |
| Triveni Turbine Ltd | Equity | ₹112.94 Cr | 1.91% |
| Global Health Ltd | Equity | ₹106.47 Cr | 1.80% |
| Vishal Mega Mart Ltd | Equity | ₹102.32 Cr | 1.73% |
| Suven Pharmaceuticals Ltd | Equity | ₹98.62 Cr | 1.67% |
| Karur Vysya Bank Ltd | Equity | ₹98.12 Cr | 1.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.36 Cr | 1.65% |
| Wockhardt Ltd | Equity | ₹95.71 Cr | 1.62% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹95.58 Cr | 1.62% |
| KEI Industries Ltd | Equity | ₹95 Cr | 1.61% |
| BEML Ltd | Equity | ₹94.73 Cr | 1.60% |
| Five-Star Business Finance Ltd | Equity | ₹88.87 Cr | 1.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹88.2 Cr | 1.49% |
| Afcons Infrastructure Ltd | Equity | ₹85.03 Cr | 1.44% |
| Safari Industries (India) Ltd | Equity | ₹82.67 Cr | 1.40% |
| Sai Life Sciences Ltd | Equity | ₹82.66 Cr | 1.40% |
| Ethos Ltd | Equity | ₹82.2 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹81.15 Cr | 1.37% |
| Suzlon Energy Ltd | Equity | ₹80.44 Cr | 1.36% |
| Persistent Systems Ltd | Equity | ₹79 Cr | 1.34% |
| Brigade Enterprises Ltd | Equity | ₹76.07 Cr | 1.29% |
| Swiggy Ltd | Equity | ₹74.29 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹73.4 Cr | 1.24% |
| Anand Rathi Wealth Ltd | Equity | ₹72.23 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹70.38 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹70.24 Cr | 1.19% |
| Netweb Technologies India Ltd | Equity | ₹69.32 Cr | 1.17% |
| Medi Assist Healthcare Services Ltd | Equity | ₹68.96 Cr | 1.17% |
| Bharti Hexacom Ltd | Equity | ₹65.81 Cr | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹64.43 Cr | 1.09% |
| Home First Finance Co India Ltd --- | Equity | ₹64.17 Cr | 1.09% |
| Cochin Shipyard Ltd | Equity | ₹64.16 Cr | 1.09% |
| Aeroflex Industries Ltd | Equity | ₹63.43 Cr | 1.07% |
| Innova Captab Ltd | Equity | ₹62.62 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.8 Cr | 1.01% |
| Awfis Space Solutions Ltd | Equity | ₹59.43 Cr | 1.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹59.36 Cr | 1.01% |
| JK Lakshmi Cement Ltd | Equity | ₹59.15 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹58.68 Cr | 0.99% |
| Birlasoft Ltd | Equity | ₹54.11 Cr | 0.92% |
| Orchid Pharma Ltd | Equity | ₹52.77 Cr | 0.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.36 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹52.31 Cr | 0.89% |
| Laxmi Dental Ltd | Equity | ₹50.29 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹50.17 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹49.66 Cr | 0.84% |
| Senco Gold Ltd | Equity | ₹48.94 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹48.6 Cr | 0.82% |
| Indian Bank | Equity | ₹46.5 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹46.02 Cr | 0.78% |
| KNR Constructions Ltd | Equity | ₹45.43 Cr | 0.77% |
| PTC Industries Ltd | Equity | ₹44.76 Cr | 0.76% |
| REC Ltd | Equity | ₹43.31 Cr | 0.73% |
| Neogen Chemicals Ltd | Equity | ₹41.95 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹41.26 Cr | 0.70% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹40.5 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹36.71 Cr | 0.62% |
| Ingersoll-Rand (India) Ltd | Equity | ₹35.38 Cr | 0.60% |
| Rolex Rings Ltd | Equity | ₹31.36 Cr | 0.53% |
| Seamec Ltd | Equity | ₹31.12 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-30.68 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹30.22 Cr | 0.51% |
| Can Fin Homes Ltd | Equity | ₹29.76 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹29.02 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹28.7 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹26.56 Cr | 0.45% |
| Aether Industries Ltd | Equity | ₹24.89 Cr | 0.42% |
| Indegene Ltd | Equity | ₹20.97 Cr | 0.36% |
| Steel Strips Wheels Ltd | Equity | ₹15.32 Cr | 0.26% |
| Kross Ltd | Equity | ₹11.59 Cr | 0.20% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹11.24 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹1.33 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.77%
Mid Cap Stocks
23.33%
Small Cap Stocks
66.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,297.26 Cr | 21.97% |
| Financial Services | ₹1,215 Cr | 20.58% |
| Healthcare | ₹1,044.99 Cr | 17.70% |
| Consumer Cyclical | ₹638.79 Cr | 10.82% |
| Technology | ₹619.22 Cr | 10.49% |
| Basic Materials | ₹410.65 Cr | 6.95% |
| Consumer Defensive | ₹117.97 Cr | 2.00% |
| Real Estate | ₹117.32 Cr | 1.99% |
| Communication Services | ₹65.81 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
15.81%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF205K011T7 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹5,905 Cr | Age 6 years 3 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Smallcap Fund Regular Growth?
The NAV of Invesco India Smallcap Fund Regular Growth, as of 21-Feb-2025, is ₹36.04.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 9.88% over the last 1 year and 21.95% 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 Regular Growth?
The fund's allocation of assets is distributed as 93.60% in equities, 0.00% in bonds, and 6.40% in cash and cash equivalents.
Who manages the Invesco India Smallcap Fund Regular Growth?
The fund managers responsible for Invesco India Smallcap Fund Regular Growth are:-
- Aditya Khemani
- Taher Badshah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
