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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 · 1.84%Inception · 05-10-2018
NAV
₹48.42
-0.21% · as of 11-09-2026
Since inception
22.07%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹15,744 Cr
AUM
Expense ratio
1.84%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +22.07% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
Sai Life Sciences Limited4.90%
Aditya Infotech Limited4.55%
Krishna Institute Of Medical Sciences Limited4.49%
AMBER ENTERPRISES INDIA LIMITED EQ4.20%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.99%
ZOMATO LIMITED EQ3.91%
MAX HEALTHCARE INSTITUTE LIMITED EQ3.86%
CRAFTSMAN AUTOMATION LIMITED EQ2.56%
PRESTIGE ESTATES PROJECTS LIMITED EQ2.46%
RBL BANK LIMITED EQ2.43%
Sector allocation
Healthcare19.97%
Financial Services18.96%
Capital Goods13.68%
Consumer Services11.19%
Services7.10%
Consumer Durables6.83%
Automobile and Auto Components5.39%
Realty4.26%
Chemicals3.88%
Fast Moving Consumer Goods2.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.1% p.a.₹10,000
10 years
Projected value
₹43,78,856
Invested: ₹12,00,000
Gained: ₹31,78,856
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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