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Invesco Mutual Fund · Equity: Small Cap
Invesco India Small Cap Fund - Regular Plan - Growth
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE 250 SmallCap TRITER · 1.86%Inception · 05-10-2018
NAV
₹48.83
+0.02% · as of 28-08-2026
Since inception
22.33%
CAGR
Benchmark (inception)
15.91%
CAGR
Fund size
₹14,475 Cr
AUM
Expense ratio
1.86%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +22.33% CAGR vs benchmark +15.91%.
Portfolio
Where the money is invested
Top holdings
Sai Life Sciences Limited4.89%
AMBER ENTERPRISES INDIA LIMITED EQ4.85%
Aditya Infotech Limited4.14%
Krishna Institute Of Medical Sciences Limited4.12%
MAX HEALTHCARE INSTITUTE LIMITED EQ3.77%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.74%
ZOMATO LIMITED EQ3.48%
BSE LIMITED EQ NEW FV RS. 2/-2.89%
RBL BANK LIMITED EQ2.60%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.39%
Sector allocation
Healthcare20.75%
Financial Services20.46%
Capital Goods12.57%
Consumer Services9.14%
Consumer Durables7.73%
Services6.99%
Automobile and Auto Components4.91%
Realty4.19%
Chemicals3.76%
Information Technology2.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.3% p.a.₹10,000
10 years
Projected value
₹44,54,872
Invested: ₹12,00,000
Gained: ₹32,54,872
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah, Aditya Khemani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145139
ISIN (Growth)
INF205K011T7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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