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Login Open ICICI 3-in-1 Account

Feb 17, 2026


Category

Equity

AUM (Cr.)

9,008.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

1.25

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) 2.55 0.87 18.34 24.85 22.28 21.63
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 1.06 -0.73 13.21 19.14 19.9 13.8
Category Rank 1/5 10/5 10/5 5/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 33.1500 1.06 19.69 20.91 20.54 3,285.08 1.94 100.00 invest
Sundaram Small Cap Fund (G) 259.3095 1.06 19.69 20.56 20.34 3,285.08 1.94 100.00 invest
SBI Small Cap Fund (G) 163.1844 0.96 7.82 13.41 16.07 34,449.23 1.58 5,000.00 invest
SBI Small Cap Fund (IDCW) 96.4067 0.96 7.82 13.41 16.07 34,449.23 1.58 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.4900 0.16 15.12 0.00 0.00 178.94 2.17 500.00 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 Jan 31, 2026 412.77 4.58 -8.06
Equity-Krishna Institu. Jan 31, 2026 383.78 4.26 -0.27
Equity-Amber Enterp. Jan 31, 2026 383.08 4.25 0.21
Equity-Swiggy Jan 31, 2026 372.99 4.14 -19.81
Equity-Interglobe Aviat Jan 31, 2026 343.19 3.81 -7.06
Equity-Max Healthcare Jan 31, 2026 329.19 3.65 0.00
Equity-Karur Vysya Bank Jan 31, 2026 291.74 3.24 14.24
Equity-BSE Jan 31, 2026 285.87 3.17 18.56
Equity-JK Lakshmi Cem. Jan 31, 2026 248.03 2.75 9.70
Equity-Federal Bank Jan 31, 2026 242.92 2.70 7.73

latest news

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

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