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Invesco India Smallcap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 13,420.4 Cr.
NAV as on 23 oct, 2026
₹ 43.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Smallcap Fund Regular-growth
Inception Date
30 Oct 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.75%
Cash
1.25%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Consumer Discretionary
Technology
Industrials
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sai Life Sciences | Healthcare | Equity | 4.90% |
| Sai Life Sciences | Healthcare | Equity | 4.90% |
| Aditya Infotech | Technology | Equity | 4.55% |
| Aditya Infotech | Technology | Equity | 4.55% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 4.49% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 4.49% |
| Sai Life Sciences | Healthcare | Equity | 4.89% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.85% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 4.20% |
Debt & Credit Risk Analysis
| Alpha | 7.00% |
| Beta | 0.85% |
| R2 | 0.90% |
| Sharpe Ratio | 0.82% |
| Standard Deviation | 19.53% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.24% | NA | 4.26% |
| 6 Months | 3.94% | NA | 15.51% |
| 9 Months | 13.28% | NA | 1.16% |
| 1 Year | 1.60% | 1.60% | -3.42% |
| 2 Years | 6.94% | 3.41% | 21.59% |
| 3 Years | 63.59% | 17.83% | 23.39% |
| 5 Years | 108.05% | 15.78% | 30.03% |
| 7 Years | 320.86% | 22.79% | NA |
Invesco India Smallcap Fund Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 30 Oct 2018, the fund aims capital appreciation over long term. investments predominantly in equity and equity-related instruments of Smallcap companies. It manages assets worth ₹13,420.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.85%.
Aditya Khemani has experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | -6.23% | -1.02% | +4.74% | +4.30% | +22.87% | +18.45% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | -6.23% | -1.02% | +4.74% | +4.30% | +22.87% | +18.45% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | -8.80% | -1.07% | +12.15% | +16.71% | +18.77% | +17.85% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | -8.80% | -1.07% | +12.15% | +16.71% | +18.77% | +17.85% |
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Bandhan Small Cap Fund Regular-growth | 28,466.2 | -6.31% | -1.30% | +4.12% | +3.08% | +21.27% | +16.79% |
| Bandhan Small Cap Fund Regular-idcw | 28,466.2 | -6.31% | -1.30% | +4.12% | +3.08% | +21.27% | +16.79% |
| Quant Small Cap Fund Direct Plan-growth | 33,739.0 | -8.50% | -3.81% | +7.20% | +3.83% | +16.41% | +16.49% |
| Quant Small Cap Fund Direct Plan-idcw | 33,739.0 | -8.50% | -3.81% | +7.20% | +3.83% | +16.41% | +16.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | -10.01% | -4.96% | +4.58% | +2.88% | +19.44% | +17.42% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | -10.09% | -5.24% | +3.94% | +1.60% | +17.83% | +15.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth | 78,407.0 | -10.12% | -5.59% | -1.41% | -2.12% | +11.76% | +15.52% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | -10.06% | -5.42% | -1.06% | -1.40% | +12.61% | +16.46% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | -10.06% | -5.42% | -1.06% | -1.40% | +12.61% | +16.46% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | -10.12% | -5.59% | -1.41% | -2.12% | +11.76% | +15.52% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | -8.05% | -5.66% | -2.29% | -8.66% | +8.91% | +12.96% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | -8.11% | -5.84% | -2.67% | -9.40% | +7.97% | +11.94% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | -8.05% | -5.66% | -2.29% | -8.66% | +8.91% | +12.96% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | -8.11% | -5.84% | -2.67% | -9.40% | +7.97% | +11.94% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | -9.46% | -5.56% | +0.57% | -2.33% | +9.45% | +11.33% |
| SBI Small Cap Fund-growth | 40,156.7 | -9.52% | -5.75% | +0.16% | -3.11% | +8.51% | +10.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.46 | +22.87% | +18.45% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.21 | +22.87% | +18.45% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹61.03 | +18.77% | +17.85% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹45.70 | +18.77% | +17.85% | — |
| Invesco India Smallcap Fund Direct-growth | ₹49.28 | +19.44% | +17.42% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹36.61 | +19.44% | +17.42% | — |
| Bandhan Small Cap Fund Regular-growth | ₹48.26 | +21.27% | +16.79% | — |
| Bandhan Small Cap Fund Regular-idcw | ₹33.60 | +21.27% | +16.79% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹295.26 | +16.41% | +16.49% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹230.80 | +16.41% | +16.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹43.77 |
| 22 Oct 2026 | ₹44.67 |
| 03 Aug 2026 | ₹47.90 |
| 31 Jul 2026 | ₹47.10 |
| 30 Jul 2026 | ₹46.92 |
| 29 Jul 2026 | ₹47.21 |
| 28 Jul 2026 | ₹46.65 |
| 27 Jul 2026 | ₹46.69 |
| 24 Jul 2026 | ₹46.02 |
| 23 Jul 2026 | ₹46.19 |
| 22 Jul 2026 | ₹46.52 |
| 21 Jul 2026 | ₹47.19 |
| 20 Jul 2026 | ₹47.00 |
| 17 Jul 2026 | ₹46.98 |
| 16 Jul 2026 | ₹47.30 |
| 15 Jul 2026 | ₹47.23 |
| 14 Jul 2026 | ₹46.87 |
| 13 Jul 2026 | ₹47.36 |
| 10 Jul 2026 | ₹47.40 |
| 09 Jul 2026 | ₹46.90 |
| 08 Jul 2026 | ₹46.10 |
| 07 Jul 2026 | ₹46.82 |
| 06 Jul 2026 | ₹47.31 |
| 03 Jul 2026 | ₹47.20 |
| 02 Jul 2026 | ₹46.92 |
| 01 Jul 2026 | ₹46.79 |
| 30 Jun 2026 | ₹46.48 |
| 29 Jun 2026 | ₹46.28 |
| 25 Jun 2026 | ₹46.14 |
| 24 Jun 2026 | ₹46.35 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹13,420.4 Cr
Since Launch
This Fund
Category Average
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Invesco India Smallcap Fund Regular-growth Returns Comparison
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Invesco India Smallcap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 19.53%
- Beta: 0.85%
- Alpha: 7.00%
- R-squared: 0.90%
- Information Ratio: 0.77%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Smallcap Fund Regular-growth stand at approximately ₹ 13,420.4 crore.
The Invesco India Smallcap Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 3.94%
The historical growth of the Invesco India Smallcap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.83%
- 5 Year CAGR: 15.78%
- Return Since Launch: 20.31%
The portfolio of Invesco India Smallcap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.75%
- Other Assets: 1.25%
The Invesco India Smallcap Fund Regular-growth is managed by Taher Badshah, representing Invesco Mutual Fund.
The Invesco India Smallcap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 14.07%
- Mid Cap Stocks: 17.04%
- Small Cap Stocks: 68.89%
Top stock holdings of Invesco India Smallcap Fund Regular-growth include:
- Sai Life Sciences Ltd. – represents 4.90% of the portfolio
- Sai Life Sciences Ltd. – represents 4.90% of the portfolio
- Aditya Infotech Ltd. – represents 4.55% of the portfolio
- Aditya Infotech Ltd. – represents 4.55% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 4.49% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 4.49% of the portfolio
- Sai Life Sciences Ltd. – represents 4.89% of the portfolio
- Amber Enterprises India Ltd – represents 4.85% of the portfolio
- Amber Enterprises India Ltd – represents 4.20% of the portfolio
- Amber Enterprises India Ltd – represents 4.20% of the portfolio
Major sector exposures in Invesco India Smallcap Fund Regular-growth are:
- Financial – accounts for 279.78% of the portfolio
- Healthcare – accounts for 217.28% of the portfolio
- Consumer Discretionary – accounts for 173.68% of the portfolio
- Technology – accounts for 151.30% of the portfolio
- Industrials – accounts for 103.09% of the portfolio
