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Scheme Profile

Invesco India Smallcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,475
Inception Date
30-10-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.43 (11-Aug-2026) / 36.58 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 47.93 ( -0.21) ( -0.44 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 4,79,300
  • 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 (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.10 times
  • Portfolio P/B
  • 9.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 15.47
  • Standard Deviation
  • 5.64
  • Beta
  • 1.10
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.14
  • Sai Life Sciences Ltd
  • Equity
  • 54,40,617
  • 4.94
  • Eternal Ltd
  • Equity
  • 2,20,96,970
  • 4.62
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 73,83,152
  • 4.10
  • Aditya Infotech Ltd
  • Equity
  • 16,70,579
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 1,98,73,310
  • 12.32
  • Banks
  • 3,23,38,974
  • 10.20
  • Pharmaceuticals
  • 79,26,126
  • 8.19
  • E-Commerce/App based Aggregator
  • 3,58,24,803
  • 6.74
  • Realty
  • 77,77,732
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.37 41.56 - -9.72 14,474.79
2025 -3.82 -4.70 -15.22 8.55 9,224.64
2024 37.02 24.97 24.29 8.12 6,298.05
2023 42.79 39.50 46.18 18.10 3,461.13
2022 -1.41 -1.12 -2.28 2.80 1,406.71
2021 61.02 56.05 57.62 21.69 1,291.17
2020 24.06 28.00 26.97 15.60 747.44
2019 3.75 -0.61 -8.78 13.79 426.06
2018 3.80 -13.58 -24.14 6.67 172.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 23.39 20.85 - 0 13,384.88
Mar-2026 -12.49 -13.01 - 0 9,207.58
Dec-2025 1.26 -0.54 - 0 9,224.64
Sep-2025 -4.15 -4.46 - 0 8,055.38

Peer Comparison

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Asset Allocation

Sector Allocation

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