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May 19, 2026


Category Equity
AUM (Cr.) 11,038.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.93
Sharpe Ratio 4.82
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.

Invest Now
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 Smallcap Fund - Regular (IDCW) 0.94 -1.84 5.21 22.7 20.33 20.94
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 2.16 -0.19 4.81 18.24 17.69 14.18
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.3777 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.0358 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Quant Small Cap Fund - (IDCW) 206.7134 0.50 3.18 19.97 20.10 30,373.69 2.02 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
Equity-Amber Enterp. Apr 30, 2026 537.76 4.87 40.38
Equity-Sai Life Apr 30, 2026 528.57 4.79 28.05
Equity-Max Healthcare Apr 30, 2026 454.68 4.12 38.12
Equity-Interglobe Aviat Apr 30, 2026 427.80 3.88 24.65
Equity-Krishna Institu. Apr 30, 2026 423.80 3.84 10.43
Equity-Aditya Infotech Apr 30, 2026 388.51 3.52 68.28
Equity-Eternal Apr 30, 2026 388.12 3.52 97.08
Equity-BSE Apr 30, 2026 331.63 3.00 16.01
Equity-RBL Bank Apr 30, 2026 296.72 2.69 23.58
Equity-Karur Vysya Bank Apr 30, 2026 284.10 2.57 -2.62

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Smallcap Fund - Regular (IDCW)
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