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Scheme Profile

Invesco India Smallcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,720

Inception Date

30-10-2018

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
44.26 (16-Dec-2024) / 33.8 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
42.54 ( -0.13) ( -0.30 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Taher Badshah
Value of () 1,00,000 since inception
4,25,400

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.54 times
Portfolio P/B
9.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
12.52
Standard Deviation
4.66

Beta
1.02
Sharpe
1.14

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Smallcap Fund - Regular (G)
-1.98
4.26
6.27
1.41
24.69
27.91
-
22.67

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sai Life Sciences Ltd
Equity
49,42,410
5.20

Krishna Institute of Medical Sciences Ltd
Equity
61,49,384
5.08

Swiggy Ltd
Equity
86,59,863
4.07

JK Lakshmi Cement Ltd
Equity
29,05,698
2.90

Multi Commodity Exchange of India Ltd
Equity
2,65,938
2.82

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Healthcare
1,04,02,943
10.54

Finance
2,14,97,038
9.94

Pharmaceuticals
69,32,851
7.78

Financial Services
17,95,981
6.72

Banks
1,88,17,306
6.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.98	-3.44	-15.22	9.17	8,720.48
2024	37.02	25.22	24.29	8.12	6,298.05
2023	42.79	36.77	46.18	18.10	3,461.13
2022	-1.41	0.19	-2.28	2.80	1,406.71
2021	61.02	59.37	57.62	21.69	1,291.17
2020	24.06	28.39	26.97	15.60	747.44
2019	3.75	-0.81	-8.78	13.79	426.06
2018	3.80	-13.58	-24.14	6.67	172.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.15	-3.45	-	0	8,055.38
Jun-2025	17.47	15.05	-	0	7,424.64
Mar-2025	-15.37	-14.58	-15.22	-1.39	5,884.64
Dec-2024	0.49	-3.48	-5.56	-7.27	6,298.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Small Cap Fund
3,495.63
1.88
20.09
24.36
17.03
15-Feb-2005
0.93
4.53

HDFC Small Cap Fund
38,412.10
1.36
20.60
26.98
16.15
03-Apr-2008
1.07
4.42

PGIM India Small Cap Fund
1,633.93
1.30
12.88
0
11.97
29-Jul-2021
0.59
4.35

AXIS Small Cap Fund
27,065.84
0.82
18.19
23.22
21.75
29-Nov-2013
0.93
4.10

Bandhan Small Cap Fund
17,380.29
0.81
29.89
27.83
30.84
25-Feb-2020
1.29
5.16

DSP Small Cap Fund
16,867.93
0.71
19.91
23.97
17.52
14-Jun-2007
0.78
5.41

ICICI Pru Smallcap Fund
8,621.53
-0.92
16.36
23.93
12.62
18-Oct-2007
0.76
4.33

ITI Small Cap Fund
2,835.18
-1.06
25.20
21.96
19.89
17-Feb-2020
1.17
4.78

UTI-Small Cap Fund
4,917.65
-1.72
17.59
0
21.27
22-Dec-2020
0.76
4.93

Aditya Birla SL Small Cap Fund
5,127.12
-2.38
17.98
20.07
12.29
31-May-2007
0.73
5.10

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