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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

8,999.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.72

Sharpe Ratio

1.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Smallcap Fund - Regular (G) -1.6 0.87 -4.94 23.56 26.86 22.24
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 35.1868 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 85.0202 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 invest

Asset Allocation

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
Equity-Sai Life Nov 30, 2025 437.11 4.86 -3.68
Equity-Krishna Institu. Nov 30, 2025 433.19 4.81 -2.30
Equity-Swiggy Nov 30, 2025 390.69 4.34 10.05
Equity-Amber Enterp. Nov 30, 2025 324.54 3.61 47.82
Equity-Multi Comm. Exc. Nov 30, 2025 267.89 2.98 8.98
Equity-BSE Nov 30, 2025 265.87 2.95 17.08
Equity-Aditya Infotech Nov 30, 2025 256.27 2.85 20.98
Equity-Karur Vysya Bank Nov 30, 2025 240.03 2.67 1.98
Equity-Interglobe Aviat Nov 30, 2025 240.13 2.67 4.92
Equity-L&T Finance Ltd Nov 30, 2025 232.56 2.58 15.48

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Smallcap Fund - Regular (G)
Contact Persone : 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