Invesco India Smallcap Fund Regular-IDCW Payout

Fund Details

NAV 33.06

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.3

Fund Size(in Crores) 9008.54

Fund Performance

1 Month 1.96%

3 Month -1.98%

6 Month -0.02%

1 Year 13.19%

3 Year 24.7%

5 Year 22.2%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.4%) Market Cap Large Cap 10.76 Mid Cap 18.2 Small Cap 70.44 Top Sectors Services 21.48 Financial 21 Healthcare 20.14 Construction 5.77 Consumer Discretionary 5.36 Automobile 5.06 Capital Goods 4.32 Technology 3.72 Consumer Staples 3.52 Materials 3.06 Communication 2.56 Insurance 1.58 Metals & Mining 0.87 Chemicals 0.64 Energy 0.32 Top Holding Zensar Technologies 1.21 SBFC Finance 1.05 WeWork India Management 1.95 BSE 3.17 The Phoenix Mills 0.75 RBL Bank 2.67 Sonata Software 1.6 Carborundum Universal 0.67 Bansal Wire Industries 0.2 TruAlt Bioenergy 0.32 Go Digit General Insurance 1.58 The Federal Bank 2.7 ZF Commercial 1.61 Central Depository Services (India) 0.9 Karur Vysya Bank 3.24 CORONA Remedies 2.18 Concord Biotech 0.01 Brigade Enterprises 1.51 L&T Fin 2.37 Ethos 1.07 Mrs. Bectors Food Specialities 1 Hexaware Technologies 0.91 Trent 1.59 Cholamandalam Financial 1.99 Ather Energy 1.85 Swiggy 4.14 Ingersoll-Rand 0.35 Global Health 2.03 Wockhardt 0.88 JK Lakshmi Cement 2.75 Dr. Agarwal's Health Care 1.54 Timken India 0.65 Aster DM Healthcare 0.17 BEML 1.22 Max Estates 0.28 Triveni Turbine 1 Max Healthcare Institute 3.65 Aether Industries 0.34 CreditAccess Grameen 0.79 AU Small Finance Bank 1.98 Delhivery 2.17 Aditya Birla Real Estate 1.47 Orchid Pharma 0.35 Anand Rathi Wealth 1.28 Aditya Infotech 2.56 Leela Palaces Hotels 1.39 KSB 0.01 Prestige Estates Projects 1.56 Afcons Infrastructure 0.67 Home First Finance Company India 0.88 Amber Enterprises India 4.25 Neogen Chemicals 0.3 Angel One 1.15 Craftsman Automation 1.6 Eternal 2.19 Apar Industries 1.05 Krishna Institute 4.26 Birla Corporation 0.31 Interglobe Aviation 3.81 Sai Life Sciences 4.58 Jyoti CNC Automation 1.09 Safari Industries (India) 1.11 Innova Captab 0.49 Kirloskar Oil Engines 1

Debt & Others (0.6%) Sector Allocation Net Payables -0.19 Repo 0.79 Debt Credit Ratings Debt Category Others 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Khemani

Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

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

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

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.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2018-10-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.