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Fund Overview
Fund Size
₹6,298 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, 2 months and 21 days, having been launched on 30-Oct-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 1.79%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 1.79%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 25.05% since inception.
- The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.79% 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
+26.15%
+18.66% (Cat Avg.)
3 Years
+20.87%
+18.03% (Cat Avg.)
5 Years
+28.29%
+28.47% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,933.14 Cr | 94.21% |
| Others | ₹364.92 Cr | 5.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹424.75 Cr | 6.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹214.28 Cr | 3.40% |
| Kalyan Jewellers India Ltd | Equity | ₹199.94 Cr | 3.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹185.19 Cr | 2.94% |
| PG Electroplast Ltd | Equity | ₹167.43 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹160.58 Cr | 2.55% |
| Jyoti CNC Automation Ltd | Equity | ₹156.49 Cr | 2.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹151.51 Cr | 2.41% |
| BSE Ltd | Equity | ₹141.87 Cr | 2.25% |
| Central Depository Services (India) Ltd | Equity | ₹132.66 Cr | 2.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹126.88 Cr | 2.01% |
| Triveni Turbine Ltd | Equity | ₹122.54 Cr | 1.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹108.12 Cr | 1.72% |
| KEI Industries Ltd | Equity | ₹104.75 Cr | 1.66% |
| Suven Pharmaceuticals Ltd | Equity | ₹104.46 Cr | 1.66% |
| Global Health Ltd | Equity | ₹101 Cr | 1.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹99.09 Cr | 1.57% |
| Vishal Mega Mart Ltd | Equity | ₹98.97 Cr | 1.57% |
| BEML Ltd | Equity | ₹98.35 Cr | 1.56% |
| Wockhardt Ltd | Equity | ₹93.89 Cr | 1.49% |
| Netweb Technologies India Ltd | Equity | ₹91.71 Cr | 1.46% |
| Afcons Infrastructure Ltd | Equity | ₹90.43 Cr | 1.44% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹89.03 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹87.74 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹87.56 Cr | 1.39% |
| Persistent Systems Ltd | Equity | ₹82.97 Cr | 1.32% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹82.24 Cr | 1.31% |
| KPIT Technologies Ltd | Equity | ₹76.38 Cr | 1.21% |
| Anand Rathi Wealth Ltd | Equity | ₹76.32 Cr | 1.21% |
| Suzlon Energy Ltd | Equity | ₹76.2 Cr | 1.21% |
| Brigade Enterprises Ltd | Equity | ₹73.19 Cr | 1.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹72.04 Cr | 1.14% |
| Ethos Ltd | Equity | ₹71.19 Cr | 1.13% |
| Concord Biotech Ltd | Equity | ₹70.85 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.64 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹69.47 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹69.42 Cr | 1.10% |
| Innova Captab Ltd | Equity | ₹68.2 Cr | 1.08% |
| Metro Brands Ltd | Equity | ₹67.92 Cr | 1.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹67.72 Cr | 1.08% |
| Home First Finance Co India Ltd --- | Equity | ₹66.72 Cr | 1.06% |
| Premier Energies Ltd | Equity | ₹64.53 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹64.43 Cr | 1.02% |
| Orchid Pharma Ltd | Equity | ₹64.27 Cr | 1.02% |
| Awfis Space Solutions Ltd | Equity | ₹63.65 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹62.81 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹62.54 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹-59.83 Cr | 0.95% |
| JK Lakshmi Cement Ltd | Equity | ₹58.38 Cr | 0.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹57.81 Cr | 0.92% |
| Entero Healthcare Solutions Ltd | Equity | ₹56.75 Cr | 0.90% |
| Sai Life Sciences Ltd | Equity | ₹56.42 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.07 Cr | 0.89% |
| Senco Gold Ltd | Equity | ₹54.81 Cr | 0.87% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹53.86 Cr | 0.86% |
| Tata Elxsi Ltd | Equity | ₹53.71 Cr | 0.85% |
| KNR Constructions Ltd | Equity | ₹51.99 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹51.89 Cr | 0.82% |
| Aeroflex Industries Ltd | Equity | ₹51.83 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹50.56 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹48.04 Cr | 0.76% |
| REC Ltd | Equity | ₹47.29 Cr | 0.75% |
| Neogen Chemicals Ltd | Equity | ₹45.72 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹44.35 Cr | 0.70% |
| Indian Bank | Equity | ₹44.34 Cr | 0.70% |
| Birlasoft Ltd | Equity | ₹44.22 Cr | 0.70% |
| PTC Industries Ltd | Equity | ₹41.61 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹41.06 Cr | 0.65% |
| Ingersoll-Rand (India) Ltd | Equity | ₹38.72 Cr | 0.61% |
| Seamec Ltd | Equity | ₹35.06 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹33.51 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹33.2 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹32.7 Cr | 0.52% |
| Rolex Rings Ltd | Equity | ₹31.76 Cr | 0.50% |
| Birla Corp Ltd | Equity | ₹30.67 Cr | 0.49% |
| PNC Infratech Ltd | Equity | ₹29.77 Cr | 0.47% |
| Aether Industries Ltd | Equity | ₹25.22 Cr | 0.40% |
| Indegene Ltd | Equity | ₹20.71 Cr | 0.33% |
| Steel Strips Wheels Ltd | Equity | ₹15.35 Cr | 0.24% |
| Kross Ltd | Equity | ₹13.14 Cr | 0.21% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.76 Cr | 0.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹12.7 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.46%
Mid Cap Stocks
24.35%
Small Cap Stocks
62.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,339.85 Cr | 21.27% |
| Financial Services | ₹1,201.54 Cr | 19.08% |
| Healthcare | ₹979.71 Cr | 15.56% |
| Consumer Cyclical | ₹834.64 Cr | 13.25% |
| Technology | ₹769.06 Cr | 12.21% |
| Basic Materials | ₹428.14 Cr | 6.80% |
| Consumer Defensive | ₹126.88 Cr | 2.01% |
| Real Estate | ₹114.25 Cr | 1.81% |
| Energy | ₹69.64 Cr | 1.11% |
| Communication Services | ₹69.42 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF205K011T7 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,298 Cr | Age 6 years 2 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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
Unlock Expert Insights!
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 17-Jan-2025, is ₹40.14.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 26.15% over the last 1 year and 20.87% 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 94.21% in equities, 0.00% in bonds, and 5.79% 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
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 (17-Jan-25)
₹40.14-0.74%1D
Returns (Since Inception)
25.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,298 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, 2 months and 21 days, having been launched on 30-Oct-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 1.79%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹40.14, Assets Under Management (AUM) of 6298.05 Crores, and an expense ratio of 1.79%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 25.05% since inception.
- The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.79% 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
+26.15%
+18.66% (Cat Avg.)
3 Years
+20.87%
+18.03% (Cat Avg.)
5 Years
+28.29%
+28.47% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,933.14 Cr | 94.21% |
| Others | ₹364.92 Cr | 5.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹424.75 Cr | 6.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹214.28 Cr | 3.40% |
| Kalyan Jewellers India Ltd | Equity | ₹199.94 Cr | 3.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹185.19 Cr | 2.94% |
| PG Electroplast Ltd | Equity | ₹167.43 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹160.58 Cr | 2.55% |
| Jyoti CNC Automation Ltd | Equity | ₹156.49 Cr | 2.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹151.51 Cr | 2.41% |
| BSE Ltd | Equity | ₹141.87 Cr | 2.25% |
| Central Depository Services (India) Ltd | Equity | ₹132.66 Cr | 2.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹126.88 Cr | 2.01% |
| Triveni Turbine Ltd | Equity | ₹122.54 Cr | 1.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹108.12 Cr | 1.72% |
| KEI Industries Ltd | Equity | ₹104.75 Cr | 1.66% |
| Suven Pharmaceuticals Ltd | Equity | ₹104.46 Cr | 1.66% |
| Global Health Ltd | Equity | ₹101 Cr | 1.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹99.09 Cr | 1.57% |
| Vishal Mega Mart Ltd | Equity | ₹98.97 Cr | 1.57% |
| BEML Ltd | Equity | ₹98.35 Cr | 1.56% |
| Wockhardt Ltd | Equity | ₹93.89 Cr | 1.49% |
| Netweb Technologies India Ltd | Equity | ₹91.71 Cr | 1.46% |
| Afcons Infrastructure Ltd | Equity | ₹90.43 Cr | 1.44% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹89.03 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹87.74 Cr | 1.39% |
| Safari Industries (India) Ltd | Equity | ₹87.56 Cr | 1.39% |
| Persistent Systems Ltd | Equity | ₹82.97 Cr | 1.32% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹82.24 Cr | 1.31% |
| KPIT Technologies Ltd | Equity | ₹76.38 Cr | 1.21% |
| Anand Rathi Wealth Ltd | Equity | ₹76.32 Cr | 1.21% |
| Suzlon Energy Ltd | Equity | ₹76.2 Cr | 1.21% |
| Brigade Enterprises Ltd | Equity | ₹73.19 Cr | 1.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹72.04 Cr | 1.14% |
| Ethos Ltd | Equity | ₹71.19 Cr | 1.13% |
| Concord Biotech Ltd | Equity | ₹70.85 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.64 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹69.47 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹69.42 Cr | 1.10% |
| Innova Captab Ltd | Equity | ₹68.2 Cr | 1.08% |
| Metro Brands Ltd | Equity | ₹67.92 Cr | 1.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹67.72 Cr | 1.08% |
| Home First Finance Co India Ltd --- | Equity | ₹66.72 Cr | 1.06% |
| Premier Energies Ltd | Equity | ₹64.53 Cr | 1.02% |
| Cochin Shipyard Ltd | Equity | ₹64.43 Cr | 1.02% |
| Orchid Pharma Ltd | Equity | ₹64.27 Cr | 1.02% |
| Awfis Space Solutions Ltd | Equity | ₹63.65 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹62.81 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹62.54 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹-59.83 Cr | 0.95% |
| JK Lakshmi Cement Ltd | Equity | ₹58.38 Cr | 0.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹57.81 Cr | 0.92% |
| Entero Healthcare Solutions Ltd | Equity | ₹56.75 Cr | 0.90% |
| Sai Life Sciences Ltd | Equity | ₹56.42 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.07 Cr | 0.89% |
| Senco Gold Ltd | Equity | ₹54.81 Cr | 0.87% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹53.86 Cr | 0.86% |
| Tata Elxsi Ltd | Equity | ₹53.71 Cr | 0.85% |
| KNR Constructions Ltd | Equity | ₹51.99 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹51.89 Cr | 0.82% |
| Aeroflex Industries Ltd | Equity | ₹51.83 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹50.56 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹48.04 Cr | 0.76% |
| REC Ltd | Equity | ₹47.29 Cr | 0.75% |
| Neogen Chemicals Ltd | Equity | ₹45.72 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹44.35 Cr | 0.70% |
| Indian Bank | Equity | ₹44.34 Cr | 0.70% |
| Birlasoft Ltd | Equity | ₹44.22 Cr | 0.70% |
| PTC Industries Ltd | Equity | ₹41.61 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹41.06 Cr | 0.65% |
| Ingersoll-Rand (India) Ltd | Equity | ₹38.72 Cr | 0.61% |
| Seamec Ltd | Equity | ₹35.06 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹33.51 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹33.2 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹32.7 Cr | 0.52% |
| Rolex Rings Ltd | Equity | ₹31.76 Cr | 0.50% |
| Birla Corp Ltd | Equity | ₹30.67 Cr | 0.49% |
| PNC Infratech Ltd | Equity | ₹29.77 Cr | 0.47% |
| Aether Industries Ltd | Equity | ₹25.22 Cr | 0.40% |
| Indegene Ltd | Equity | ₹20.71 Cr | 0.33% |
| Steel Strips Wheels Ltd | Equity | ₹15.35 Cr | 0.24% |
| Kross Ltd | Equity | ₹13.14 Cr | 0.21% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹12.76 Cr | 0.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹12.7 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.46%
Mid Cap Stocks
24.35%
Small Cap Stocks
62.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,339.85 Cr | 21.27% |
| Financial Services | ₹1,201.54 Cr | 19.08% |
| Healthcare | ₹979.71 Cr | 15.56% |
| Consumer Cyclical | ₹834.64 Cr | 13.25% |
| Technology | ₹769.06 Cr | 12.21% |
| Basic Materials | ₹428.14 Cr | 6.80% |
| Consumer Defensive | ₹126.88 Cr | 2.01% |
| Real Estate | ₹114.25 Cr | 1.81% |
| Energy | ₹69.64 Cr | 1.11% |
| Communication Services | ₹69.42 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st December 2024
ISIN INF205K011T7 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹6,298 Cr | Age 6 years 2 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% | ₹33496.05 Cr | 15.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 14.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 13.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 16.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 13.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 33.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 31.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 14.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 17.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 18.9% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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 17-Jan-2025, is ₹40.14.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 26.15% over the last 1 year and 20.87% 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 94.21% in equities, 0.00% in bonds, and 5.79% 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
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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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.
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