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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 9,716.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.70
Sharpe Ratio 0.68
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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S&P BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Smallcap Fund - Regular (G) -0.33 -4.95 12.78 23.03 20.08 20.36
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Mirae Asset Small Cap Fund - Regular (G) 10.9300 4.14 14.97 0.00 0.00 3,322.60 1.86 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 10.9320 4.14 14.89 0.00 0.00 3,322.60 1.86 5,000.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Smallcap Fund - Regular (G) -0.33 -4.95 12.78 23.03 20.08 20.36
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Mirae Asset Small Cap Fund - Regular (G) 10.9300 4.14 14.97 0.00 0.00 3,322.60 1.86 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 10.9320 4.14 14.89 0.00 0.00 3,322.60 1.86 5,000.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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
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

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Smallcap 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