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Sep 18, 2026


Category Equity
AUM (Cr.) 15,744.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 8.11
Beta Ratio 0.00
Fund Manager Taher Badshah
Inception Date Oct 30, 2018
Risk Level Very High

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Smal Cap Fund - Regular (G) 0.06 23.93 12.81 21.57 18.53 22.05
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 0.58 24.73 10.68 15.38 15.49 18.27
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 11.7121 2.53 14.44 0.00 0.00 929.50 2.55 5,000.00 invest
JM Small Cap Fund - Regular (G) 11.7121 2.53 14.44 0.00 0.00 929.50 2.55 5,000.00 invest
Union Small Cap Fund (IDCW) 46.5800 2.35 19.83 16.62 16.48 2,667.47 2.22 1,000.00 invest
Union Small Cap Fund (G) 60.6900 2.34 19.94 16.67 16.50 2,667.47 2.22 1,000.00 invest
ICICI Pru Small Cap Fund (G) 91.0800 0.74 1.23 10.27 13.26 9,820.61 2.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 817.16 5.19 679.23
Equity-Sai Life Aug 31, 2026 794.17 5.04 11.00
Equity-Eternal Aug 31, 2026 725.00 4.60 8.48
Equity-Amber Enterp. Aug 31, 2026 629.11 4.00 13.30
Equity-Aditya Infotech Aug 31, 2026 595.73 3.78 5.16
Equity-Krishna Institu. Aug 31, 2026 557.80 3.54 -6.11
Equity-Interglobe Aviat Aug 31, 2026 521.29 3.31 1.22
Equity-Max Healthcare Aug 31, 2026 477.14 3.03 -5.13
Equity-Craftsman Auto Aug 31, 2026 405.90 2.58 13.42
Equity-Paradeep Phosph. Aug 31, 2026 401.36 2.55 8.72

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Smal Cap Fund - Regular (G)
Contact Person
Taher Badshah
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com