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 (99.36%) Market Cap Small Cap 9.13 Large Cap 72.64 Mid Cap 17.59 Top Sectors Financial 30.53 Energy 11.86 Capital Goods 7.91 Services 6.6 Healthcare 6.56 Automobile 6.25 Consumer Staples 5.43 Technology 5.09 Construction 3.83 Consumer Discretionary 3.77 Metals & Mining 3.53 Communication 2.69 Insurance 1.95 Materials 1.62 Chemicals 0.92 Textiles 0.82 Top Holding Power Fin. Corp. 1.32 NLC India 1.41 Coforge 0.34 Alkem Laboratories 0.9 Escorts Kubota 0.5 JSW Energy 1.4 Abbott India 0.68 Mishra Dhatu Nigam 0.71 Ion Exchange 0.12 Reliance Industries 4.56 TVS Motor Company 0.86 Info Edge (India) 0.52 United Breweries 0.65 Bajel Projects 0.37 ISGEC Heavy Eng 0.53 HDFC AMC 1.55 Axis Bank 3.2 Swiggy 0.5 HDFC Bank 7.08 Blue Star 1.24 Interglobe Aviation 1.54 L&T Fin 1 Cyient 0.05 Nestle India 1.11 Vikram Solar 0.33 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.38 Dixon Technologies (India) 0.97 Ultratech Cement 1.62 Mankind Pharma 0.53 Vedanta 1.57 EIH 0.24 Cholamandalam Investment and Finance Company 0.96 Kaynes Technology India 0.65 Shriram Finance 0.78 Bajaj Finance 2.86 Lupin 1.32 Ellenbarrie Industrial Gases 0.31 PVR Inox 0.33 The Indian Hotels Company 0.57 State Bank of India 3.99 Hindalco Industries 0.44 NTPC 2.93 Kwality Wall's (India) 0.02 PB Fintech 0.76 Emcure Pharmaceuticals 0.6 Hindustan Aero 1.69 ICICI Bank 7.59 Varun Beverages 1.15 Bharat Petroleum Corporation 1.23 Max Financial Services 0.2 Mahindra & Mahindra 2.54 Page Industries 0.82 United Spirits 1.21 Infosys 2.86 Bharti Airtel 2.69 Tech Mahindra 1.84 Syngene International 0.47 Delhivery 0.8 Tata Power Company 0.72 Afcons Infrastructure 0.21 Larsen & Toubro 3.62 NTPC Green Energy 0.68 Cyient DLM 0.33 Schneider Electric 0.29 SBI Life Insurance Company 1.95 Sharda Motor Industries 0.45 Britannia Industries 0.77 SRF 0.61 Samvardhana Motherson 1.89 Cummins India 1.56 Gland Pharma 0.64 JSW Steel 0.81 Eternal 1.34 Apollo Hospitals Enterprise 0.87 Crompton Greaves Con. Electricals 1.15 Gillette India 0.52 Ipca Laboratories 0.55

Debt & Others (0.64%) Sector Allocation Net Payables -0.04 Additional Tier 1 Bond 0 Margin Money 0 Debt Credit Ratings Debt Category Others 0.64 Yes Bank 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.