Invesco India Smallcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 31.03

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.36

Fund Size(in Crores) 9716.39

Fund Performance

1 Month -7.93%

3 Month -5.93%

6 Month -6.76%

1 Year 13.24%

3 Year 21.89%

5 Year 19.99%

Know This Fund

As on 12 Mar 2026

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

Equity (82.96%) Market Cap Small Cap 68.49 Large Cap 5.22 Mid Cap 9.25 Top Sectors Capital Goods 13.14 Financial 12.53 Healthcare 11.41 Services 7.35 Automobile 6.68 Consumer Staples 6.48 Materials 4.81 Metals & Mining 4.56 Textiles 3.7 Chemicals 3.35 Consumer Discretionary 2.97 Technology 2.89 Energy 1.54 Construction 1.26 Unclassified 0.29 Top Holding Quality Power Electrical Equipments 2.57 Hitachi Energy India 0.81 Anand Rathi Wealth 1.7 CMS Info Systems 0.58 Gufic Biosciences 0.53 Cemindia Projects 1.26 Vidya Wires 1.03 Steelcast 1.04 Clean Science And Technology 0.34 Arvind 1.65 CAMS 2.41 Fiem Industries 2.45 Carraro 1.73 Rane Holdings 0.35 Firstsource Solutions 0.46 Shreeji Shipping Global 1.86 Kajaria Ceramics 1.21 ICICI Prudential Asset Management Company 0.29 Xpro India 0.25 Central Depository Services (India) 0.11 Stylam Industries 1.7 Sanstar 0.01 PG Electroplast 0.07 Acutaas Chemicals 2.57 Poly Medicure 0.16 NTPC Green Energy 0.69 Senco Gold 0.52 Nuvama Wealth Management 0.49 KSH International 1.07 ZF Commercial 1.75 Wockhardt 3.15 Lloyds Metals & Energy 2.16 Indian Bank 2.47 Leela Palaces Hotels 0.6 Swan Defence and Heavy 0.14 Aequs 1.11 SBI Cards 1.23 Castrol India 0.62 Syrma SGS Technology 1.43 Vijaya Diagnostic Centre 1.06 Zaggle Prepaid Ocean Services 0.84 CreditAccess Grameen 0.17 Goodluck India 1.24 Steel Authority Of India 0.12 Aye Finance 0.97 Krishna Institute 1.44 Lumax Auto Technologies 0.24 Sanathan Textiles 1.26 Apar Industries 2.17 Balrampur Chini Mills 0.89 TVS Srichakra 1.46 Prudent Corporate Advisory Services 1.02 HEG 1.15 Laxmi Dental 0.46 Aditya Birla Real Estate 0.27 Cholamandalam Financial 0.08 Titagarh Rail Systems 0.78 Kaynes Technology India 0.08 Tinna Rubber And Infrastructure 0.95 Unicommerce ESolutions 0.79 Siemens Energy India 0.85 City Union Bank 2.47 Allied Blenders And Distillers 0.79 EID Parry 0.07 Ambuja Cements 1.65 Eris Lifesciences 2.04 Vinati Organics 0.44 Radico Khaitan 0.56 Ganesha Ecosphere 0.79 Housing & Urban Dev Corp 1.47 TD Power Systems 1.23 Atlanta Electricals 0.59 Godavari Biorefineries 1 WeWork India Management 0.79 Mrs. Bectors Food Specialities 1.72 Sky Gold And Diamonds 2.45 Ethos 0.65 KSB 0.64 Tata Elxsi 0.15 Shakti Pumps (India) 0.6

Debt & Others (17.04%) Sector Allocation Certificate of Deposit 4.32 Treasury Bills 1.95 Repo 10.34 Debt Credit Ratings Debt Category Reserve Bank of India 1.95 Others 10.77 Union Bank of India 0.98 Export-Import Bank 0.26

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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

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.

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.

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.

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) 19

Date of Incorporation 2018-10-30

Total AUM 140945.99

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.