Invesco India Smallcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 29.12

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.4

Fund Size(in Crores) 9716.39

Fund Performance

1 Month -11.77%

3 Month -12.96%

6 Month -13.25%

1 Year -0.91%

3 Year 20.47%

5 Year 18.84%

Know This Fund

As on 24 Mar 2026

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

Equity (98.9%) Market Cap Mid Cap 16.45 Large Cap 10.28 Small Cap 72.17 Top Sectors Healthcare 21.77 Services 21.26 Financial 20.09 Consumer Discretionary 6.71 Automobile 5 Construction 4.49 Capital Goods 4.31 Consumer Staples 3.57 Communication 2.9 Technology 2.8 Materials 2.62 Insurance 1.52 Metals & Mining 0.83 Chemicals 0.72 Energy 0.31 Top Holding Zensar Technologies 0.97 Kwality Wall's (India) 1.31 SBFC Finance 1.06 BSE 2.85 WeWork India Management 1.58 The Phoenix Mills 0.69 RBL Bank 2.9 Sonata Software 1.26 Carborundum Universal 0.65 Bansal Wire Industries 0.18 TruAlt Bioenergy 0.31 Go Digit General Insurance 1.52 The Federal Bank 2.61 ZF Commercial 1.51 Central Depository Services (India) 0.8 Karur Vysya Bank 3.25 CORONA Remedies 2.17 Brigade Enterprises 1.29 L&T Fin 2.18 Ethos 1.93 Mrs. Bectors Food Specialities 0.87 Hexaware Technologies 0.57 Trent 1.9 Cholamandalam Financial 1.82 Ather Energy 1.97 Swiggy 3.74 Ingersoll-Rand 0.39 Global Health 2.57 Wockhardt 0.81 JK Lakshmi Cement 2.35 Dr. Agarwal's Health Care 1.49 Timken India 0.71 Aster DM Healthcare 0.19 BEML 1.06 Max Estates 0.27 Max Healthcare Institute 3.87 Aether Industries 0.38 CreditAccess Grameen 0.69 AU Small Finance Bank 1.79 Delhivery 1.92 Aditya Birla Real Estate 1.39 Orchid Pharma 0.29 Anand Rathi Wealth 1.26 Chalet Hotels 0.1 Aditya Infotech 2.9 Leela Palaces Hotels 1.39 KSB 0.01 EIH 0.32 Prestige Estates Projects 1.38 Afcons Infrastructure 0.86 Home First Finance Company India 0.75 Amber Enterprises India 5.5 Neogen Chemicals 0.34 Angel One 0.98 Craftsman Automation 1.52 Eternal 1.82 Krishna Institute 4.87 Interglobe Aviation 3.71 Birla Corporation 0.27 Sai Life Sciences 5.08 Jyoti CNC Automation 1.03 Safari Industries (India) 1.21 Kirloskar Oil Engines 1.11 Innova Captab 0.43

Debt & Others (1.1%) Sector Allocation Repo 1.09 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 15

Date of Incorporation 2018-10-30

Total AUM 142646.53

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.