Invesco India Smallcap Fund - Regular Plan - Growth

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NAV
₹ 39.39 ₹ -0.49 (-1.24 %)
as on 20-05-2025
Asset Size (AUM)
6,199.69 Cr
Launch Date
Oct 05, 2018
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2018
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23.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
1.78%
Volatility
14.52 %
Fund House
Invesco Mutual Fund
Fund Manager
FM 1 - Taher Badshah, FM 2 - Aditya Khemani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.16 31.46 27.13 35.55 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17.54 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.01 41.41 30.73 37.95 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 11.67 23.47 20.34 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 9.91 23.26 21.02 32.24 18.19
DSP Small Cap Fund - Regular - Growth 15-06-2007 8.03 24.95 20.16 34.98 16.61
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.0 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 7.44 34.01 28.47 31.77 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 6.8 25.22 23.35 35.62 13.75
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 6.67 24.99 23.06 35.76 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings