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Fund Overview

Fund Size

Fund Size

₹7,425 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF205K013T3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2018

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 8 months and 14 days, having been launched on 30-Oct-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹46.82, Assets Under Management (AUM) of 7424.64 Crores, and an expense ratio of 0.44%.
  • Invesco India Smallcap Fund Direct Growth has given a CAGR return of 25.93% since inception.
  • The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.88%

+1.64% (Cat Avg.)

3 Years

+31.73%

+25.43% (Cat Avg.)

5 Years

+35.11%

+33.49% (Cat Avg.)

Since Inception

+25.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity7,231.79 Cr97.40%
Others192.85 Cr2.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity380.73 Cr5.13%
InterGlobe Aviation LtdEquity339.54 Cr4.57%
Aditya Birla Real Estate LtdEquity254.16 Cr3.42%
BSE LtdEquity253.75 Cr3.42%
Swiggy LtdEquity243.56 Cr3.28%
Cholamandalam Financial Holdings LtdEquity234.61 Cr3.16%
Krishna Institute of Medical Sciences LtdEquity228.72 Cr3.08%
Sai Life Sciences LtdEquity221.73 Cr2.99%
Triparty RepoCash - Repurchase Agreement199.8 Cr2.69%
Global Health LtdEquity179.47 Cr2.42%
360 One Wam Ltd Ordinary SharesEquity178.21 Cr2.40%
Vishal Mega Mart LtdEquity173.5 Cr2.34%
L&T Finance LtdEquity153.38 Cr2.07%
Karur Vysya Bank LtdEquity151.6 Cr2.04%
Kaynes Technology India LtdEquity148.32 Cr2.00%
Brigade Enterprises LtdEquity141.02 Cr1.90%
Sonata Software LtdEquity137.82 Cr1.86%
BEML LtdEquity135.95 Cr1.83%
Jyoti CNC Automation LtdEquity129.44 Cr1.74%
Wockhardt LtdEquity126.73 Cr1.71%
Angel One Ltd Ordinary SharesEquity119.32 Cr1.61%
Go Digit General Insurance LtdEquity118.25 Cr1.59%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity110.69 Cr1.49%
Central Depository Services (India) LtdEquity110.15 Cr1.48%
Triveni Turbine LtdEquity109.96 Cr1.48%
Apollo Hospitals Enterprise LtdEquity109.65 Cr1.48%
Schloss Bangalore LtdEquity104.55 Cr1.41%
Apar Industries LtdEquity102.76 Cr1.38%
Hexaware Technologies Ltd Ordinary SharesEquity99.43 Cr1.34%
Bharti Hexacom LtdEquity97.08 Cr1.31%
KEI Industries LtdEquity97.01 Cr1.31%
Safari Industries (India) LtdEquity92.95 Cr1.25%
Home First Finance Co India Ltd ---Equity92.68 Cr1.25%
Ethos LtdEquity91.26 Cr1.23%
Cohance Lifesciences LtdEquity90.93 Cr1.22%
Ather Energy LtdEquity89.37 Cr1.20%
Five-Star Business Finance LtdEquity87.85 Cr1.18%
Anand Rathi Wealth LtdEquity86.12 Cr1.16%
Dr Agarwal’s Health Care LtdEquity83.27 Cr1.12%
Afcons Infrastructure LtdEquity79.6 Cr1.07%
CreditAccess Grameen Ltd Ordinary SharesEquity78.18 Cr1.05%
Carborundum Universal LtdEquity73.78 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity73.69 Cr0.99%
The Federal Bank LtdEquity71.83 Cr0.97%
Craftsman Automation LtdEquity66.95 Cr0.90%
JK Lakshmi Cement LtdEquity66.88 Cr0.90%
Kirloskar Oil Engines LtdEquity65.59 Cr0.88%
ZF Commercial Vehicle Control Systems India LtdEquity64.24 Cr0.87%
TVS Motor Co LtdEquity61.18 Cr0.82%
Concord Biotech LtdEquity60.74 Cr0.82%
Awfis Space Solutions LtdEquity57.69 Cr0.78%
Ratnamani Metals & Tubes LtdEquity54.21 Cr0.73%
Ajanta Pharma LtdEquity54.14 Cr0.73%
Innova Captab LtdEquity54.1 Cr0.73%
Birlasoft LtdEquity52.21 Cr0.70%
Entero Healthcare Solutions LtdEquity51.04 Cr0.69%
Laxmi Dental LtdEquity50.13 Cr0.68%
Phoenix Mills LtdEquity44.69 Cr0.60%
Ingersoll-Rand (India) LtdEquity37.03 Cr0.50%
Neogen Chemicals LtdEquity36.87 Cr0.50%
Can Fin Homes LtdEquity35.72 Cr0.48%
Birla Corp LtdEquity35.13 Cr0.47%
Senco Gold LtdEquity33.77 Cr0.45%
Orchid Pharma LtdEquity32.51 Cr0.44%
Rolex Rings LtdEquity27.97 Cr0.38%
Zensar Technologies LtdEquity27.38 Cr0.37%
Aether Industries LtdEquity23.12 Cr0.31%
Indegene LtdEquity20.31 Cr0.27%
Seamec LtdEquity15.89 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.46 Cr0.17%
Net Receivables / (Payables)Cash - Collateral-6.96 Cr0.09%
Brainbees Solutions LtdEquity4.04 Cr0.05%
Ethos LimitedEquity2.55 Cr0.03%
KSB LtdEquity0.65 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.68%

Mid Cap Stocks

21.50%

Small Cap Stocks

62.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,164.84 Cr29.16%
Healthcare1,437.18 Cr19.36%
Industrials1,421.18 Cr19.14%
Consumer Cyclical1,025.37 Cr13.81%
Basic Materials470.36 Cr6.34%
Technology316.85 Cr4.27%
Real Estate185.71 Cr2.50%
Consumer Defensive110.69 Cr1.49%
Communication Services97.08 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

16.35%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF205K013T3
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹7,425 Cr
Age
6 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.17 Cr4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹38.17 Cr3.9%
Union Small Cap Fund Regular Growth

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Union Small Cap Fund Direct Growth

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1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

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Nippon India Small Cap Fund Direct Growth

Very High Risk

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Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

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1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

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Tata Small Cap Fund Direct Growth

Very High Risk

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Sundaram Small Cap Fund Direct Growth

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Edelweiss Small Cap Fund Direct Growth

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Edelweiss Small Cap Fund Regular Growth

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LIC MF Small Cap Fund Direct Growth

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About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1438.55 Cr-6.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1321.52 Cr9.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7261.91 Cr9.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1455.76 Cr13.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5630.03 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹580.30 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹19257.40 Cr7.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹168.25 Cr31.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1024.34 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1607.39 Cr-5.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7405.92 Cr16.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4153.39 Cr8.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹150.41 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹300.75 Cr31.4%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.92 Cr9.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹234.04 Cr6.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹490.86 Cr4.7%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.72 Cr11.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3266.88 Cr9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.42 Cr9.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹48.54 Cr26.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹169.35 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India Smallcap Fund Direct Growth, as of 11-Jul-2025, is ₹46.82.
The fund has generated 9.88% over the last 1 year and 31.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.40% in equities, 0.00% in bonds, and 2.60% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Taher Badshah

Fund Overview

Fund Size

Fund Size

₹7,425 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF205K013T3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 6 years, 8 months and 14 days, having been launched on 30-Oct-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹46.82, Assets Under Management (AUM) of 7424.64 Crores, and an expense ratio of 0.44%.
  • Invesco India Smallcap Fund Direct Growth has given a CAGR return of 25.93% since inception.
  • The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% in cash & cash equivalents.
  • You can start investing in Invesco India Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.88%

+1.64% (Cat Avg.)

3 Years

+31.73%

+25.43% (Cat Avg.)

5 Years

+35.11%

+33.49% (Cat Avg.)

Since Inception

+25.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity7,231.79 Cr97.40%
Others192.85 Cr2.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity380.73 Cr5.13%
InterGlobe Aviation LtdEquity339.54 Cr4.57%
Aditya Birla Real Estate LtdEquity254.16 Cr3.42%
BSE LtdEquity253.75 Cr3.42%
Swiggy LtdEquity243.56 Cr3.28%
Cholamandalam Financial Holdings LtdEquity234.61 Cr3.16%
Krishna Institute of Medical Sciences LtdEquity228.72 Cr3.08%
Sai Life Sciences LtdEquity221.73 Cr2.99%
Triparty RepoCash - Repurchase Agreement199.8 Cr2.69%
Global Health LtdEquity179.47 Cr2.42%
360 One Wam Ltd Ordinary SharesEquity178.21 Cr2.40%
Vishal Mega Mart LtdEquity173.5 Cr2.34%
L&T Finance LtdEquity153.38 Cr2.07%
Karur Vysya Bank LtdEquity151.6 Cr2.04%
Kaynes Technology India LtdEquity148.32 Cr2.00%
Brigade Enterprises LtdEquity141.02 Cr1.90%
Sonata Software LtdEquity137.82 Cr1.86%
BEML LtdEquity135.95 Cr1.83%
Jyoti CNC Automation LtdEquity129.44 Cr1.74%
Wockhardt LtdEquity126.73 Cr1.71%
Angel One Ltd Ordinary SharesEquity119.32 Cr1.61%
Go Digit General Insurance LtdEquity118.25 Cr1.59%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity110.69 Cr1.49%
Central Depository Services (India) LtdEquity110.15 Cr1.48%
Triveni Turbine LtdEquity109.96 Cr1.48%
Apollo Hospitals Enterprise LtdEquity109.65 Cr1.48%
Schloss Bangalore LtdEquity104.55 Cr1.41%
Apar Industries LtdEquity102.76 Cr1.38%
Hexaware Technologies Ltd Ordinary SharesEquity99.43 Cr1.34%
Bharti Hexacom LtdEquity97.08 Cr1.31%
KEI Industries LtdEquity97.01 Cr1.31%
Safari Industries (India) LtdEquity92.95 Cr1.25%
Home First Finance Co India Ltd ---Equity92.68 Cr1.25%
Ethos LtdEquity91.26 Cr1.23%
Cohance Lifesciences LtdEquity90.93 Cr1.22%
Ather Energy LtdEquity89.37 Cr1.20%
Five-Star Business Finance LtdEquity87.85 Cr1.18%
Anand Rathi Wealth LtdEquity86.12 Cr1.16%
Dr Agarwal’s Health Care LtdEquity83.27 Cr1.12%
Afcons Infrastructure LtdEquity79.6 Cr1.07%
CreditAccess Grameen Ltd Ordinary SharesEquity78.18 Cr1.05%
Carborundum Universal LtdEquity73.78 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity73.69 Cr0.99%
The Federal Bank LtdEquity71.83 Cr0.97%
Craftsman Automation LtdEquity66.95 Cr0.90%
JK Lakshmi Cement LtdEquity66.88 Cr0.90%
Kirloskar Oil Engines LtdEquity65.59 Cr0.88%
ZF Commercial Vehicle Control Systems India LtdEquity64.24 Cr0.87%
TVS Motor Co LtdEquity61.18 Cr0.82%
Concord Biotech LtdEquity60.74 Cr0.82%
Awfis Space Solutions LtdEquity57.69 Cr0.78%
Ratnamani Metals & Tubes LtdEquity54.21 Cr0.73%
Ajanta Pharma LtdEquity54.14 Cr0.73%
Innova Captab LtdEquity54.1 Cr0.73%
Birlasoft LtdEquity52.21 Cr0.70%
Entero Healthcare Solutions LtdEquity51.04 Cr0.69%
Laxmi Dental LtdEquity50.13 Cr0.68%
Phoenix Mills LtdEquity44.69 Cr0.60%
Ingersoll-Rand (India) LtdEquity37.03 Cr0.50%
Neogen Chemicals LtdEquity36.87 Cr0.50%
Can Fin Homes LtdEquity35.72 Cr0.48%
Birla Corp LtdEquity35.13 Cr0.47%
Senco Gold LtdEquity33.77 Cr0.45%
Orchid Pharma LtdEquity32.51 Cr0.44%
Rolex Rings LtdEquity27.97 Cr0.38%
Zensar Technologies LtdEquity27.38 Cr0.37%
Aether Industries LtdEquity23.12 Cr0.31%
Indegene LtdEquity20.31 Cr0.27%
Seamec LtdEquity15.89 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.46 Cr0.17%
Net Receivables / (Payables)Cash - Collateral-6.96 Cr0.09%
Brainbees Solutions LtdEquity4.04 Cr0.05%
Ethos LimitedEquity2.55 Cr0.03%
KSB LtdEquity0.65 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.68%

Mid Cap Stocks

21.50%

Small Cap Stocks

62.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,164.84 Cr29.16%
Healthcare1,437.18 Cr19.36%
Industrials1,421.18 Cr19.14%
Consumer Cyclical1,025.37 Cr13.81%
Basic Materials470.36 Cr6.34%
Technology316.85 Cr4.27%
Real Estate185.71 Cr2.50%
Consumer Defensive110.69 Cr1.49%
Communication Services97.08 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

16.35%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

TB

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF205K013T3
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹7,425 Cr
Age
6 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
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Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
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1.8%1.0%₹8565.60 Cr-1.6%
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1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

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Tata Small Cap Fund Direct Growth

Very High Risk

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Very High Risk

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Edelweiss Small Cap Fund Regular Growth

Very High Risk

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LIC MF Small Cap Fund Direct Growth

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About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,19,998 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1005.82 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1438.55 Cr-6.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1321.52 Cr9.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1620.86 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7261.91 Cr9.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1455.76 Cr13.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1558.24 Cr4.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5630.03 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹580.30 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹19257.40 Cr7.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹168.25 Cr31.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1024.34 Cr5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1607.39 Cr-5.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12320.15 Cr7.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7405.92 Cr16.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹51.61 Cr16.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4153.39 Cr8.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹741.62 Cr7.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹380.96 Cr15.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹150.41 Cr11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹300.75 Cr31.4%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.92 Cr9.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹234.04 Cr6.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹490.86 Cr4.7%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.72 Cr11.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3266.88 Cr9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.42 Cr9.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹48.54 Cr26.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹169.35 Cr9.6%

Still got questions?
We're here to help.

The NAV of Invesco India Smallcap Fund Direct Growth, as of 11-Jul-2025, is ₹46.82.
The fund has generated 9.88% over the last 1 year and 31.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.40% in equities, 0.00% in bonds, and 2.60% in cash and cash equivalents.
The fund managers responsible for Invesco India Smallcap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Taher Badshah
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