Invesco India Smallcap Fund Regular Growth

Fund Overview

Fund Size

₹15,744 Cr

Expense Ratio

1.45%

ISIN

INF205K011T7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

30 Oct 2018

About this fund

Invesco India Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 7 years, 10 months and 21 days, having been launched on 30-Oct-18.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹48.17, Assets Under Management (AUM) of 15744.40 Crores, and an expense ratio of 1.45%.

Invesco India Smallcap Fund Regular Growth has given a CAGR return of 22.07% since inception.
The fund's asset allocation comprises around 95.24% in equities, 0.00% in debts, and 4.76% in cash & cash equivalents.
You can start investing in Invesco India Smallcap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+12.81%

+8.80% (Cat Avg.)

3 Years

+21.57%

+14.87% (Cat Avg.)

5 Years

+18.53%

+15.61% (Cat Avg.)

Since Inception

+22.07%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹14,994.57 Cr	95.24%
Others	₹749.83 Cr	4.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹817.16 Cr	5.19%
Sai Life Sciences Ltd	Equity	₹794.17 Cr	5.04%
Eternal Ltd	Equity	₹725 Cr	4.60%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹629.11 Cr	4.00%
Aditya Infotech Ltd	Equity	₹595.73 Cr	3.78%
Krishna Institute of Medical Sciences Ltd	Equity	₹557.8 Cr	3.54%
InterGlobe Aviation Ltd	Equity	₹521.29 Cr	3.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹477.14 Cr	3.03%
Craftsman Automation Ltd	Equity	₹405.9 Cr	2.58%
Paradeep Phosphates Ltd	Equity	₹401.36 Cr	2.55%
Dr Agarwal’s Health Care Ltd	Equity	₹384.75 Cr	2.44%
Prestige Estates Projects Ltd	Equity	₹363.02 Cr	2.31%
Karur Vysya Bank Ltd	Equity	₹336.46 Cr	2.14%
RBL Bank Ltd	Equity	₹335.33 Cr	2.13%
Global Health Ltd	Equity	₹324.67 Cr	2.06%
The Federal Bank Ltd	Equity	₹301.13 Cr	1.91%
ABB India Ltd	Equity	₹298.63 Cr	1.90%
Corona Remedies Ltd	Equity	₹287.11 Cr	1.82%
Meesho Ltd	Equity	₹281.96 Cr	1.79%
Timken India Ltd	Equity	₹279.91 Cr	1.78%
Kwality Walls India Ltd	Equity	₹272.42 Cr	1.73%
BSE Ltd	Equity	₹267.96 Cr	1.70%
Manipal Health Enterprises Ltd	Equity	₹267.05 Cr	1.70%
Trent Ltd	Equity	₹261.51 Cr	1.66%
Aether Industries Ltd	Equity	₹242.6 Cr	1.54%
L&T Finance Ltd	Equity	₹239 Cr	1.52%
Angel One Ltd Ordinary Shares	Equity	₹231.32 Cr	1.47%
Ethos Ltd	Equity	₹223.57 Cr	1.42%
Brigade Enterprises Ltd	Equity	₹212.86 Cr	1.35%
Wework India Management Ltd	Equity	₹211.17 Cr	1.34%
IndusInd Bank Ltd	Equity	₹202.19 Cr	1.28%
Belrise Industries Ltd	Equity	₹201.98 Cr	1.28%
Ceat Ltd	Equity	₹201.1 Cr	1.28%
AU Small Finance Bank Ltd	Equity	₹197.63 Cr	1.26%
Delhivery Ltd	Equity	₹196.84 Cr	1.25%
Anand Rathi Wealth Ltd	Equity	₹175.79 Cr	1.12%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹171.38 Cr	1.09%
Leela Palaces Hotels and Resorts Ltd	Equity	₹169.8 Cr	1.08%
JK Lakshmi Cement Ltd	Equity	₹169.67 Cr	1.08%
Cholamandalam Financial Holdings Ltd	Equity	₹160.9 Cr	1.02%
Safari Industries (India) Ltd	Equity	₹154.81 Cr	0.98%
Ingersoll-Rand (India) Ltd	Equity	₹154.35 Cr	0.98%
Aditya Birla Real Estate Ltd	Equity	₹141.44 Cr	0.90%
Sonata Software Ltd	Equity	₹132.9 Cr	0.84%
Carborundum Universal Ltd	Equity	₹127.04 Cr	0.81%
Jyoti CNC Automation Ltd	Equity	₹121.62 Cr	0.77%
Bansal Wire Industries Ltd	Equity	₹120.47 Cr	0.77%
BEML Ltd	Equity	₹118.1 Cr	0.75%
Chalet Hotels Ltd	Equity	₹115.95 Cr	0.74%
Go Digit General Insurance Ltd	Equity	₹112.86 Cr	0.72%
Gaja Alternative Asset Management Ltd	Equity	₹102.13 Cr	0.65%
Grindwell Norton Ltd	Equity	₹94.43 Cr	0.60%
City Union Bank Ltd	Equity	₹94.06 Cr	0.60%
Central Depository Services (India) Ltd	Equity	₹86.11 Cr	0.55%
Phoenix Mills Ltd	Equity	₹77.32 Cr	0.49%
EIH Ltd	Equity	₹77.24 Cr	0.49%
Zensar Technologies Ltd	Equity	₹76.97 Cr	0.49%
Foseco India Ltd	Equity	₹76.97 Cr	0.49%
Innova Captab Ltd	Equity	₹67.92 Cr	0.43%
Net Receivables / (Payables)	Cash	₹-67.32 Cr	0.43%
Syngene International Ltd	Equity	₹52.16 Cr	0.33%
Max Estates Ltd	Equity	₹50.04 Cr	0.32%
Neogen Chemicals Ltd	Equity	₹48.98 Cr	0.31%
Orchid Pharma Ltd	Equity	₹44.19 Cr	0.28%
JK Cement Ltd	Equity	₹43.91 Cr	0.28%
SPR Auto Technologies Ltd	Equity	₹37.69 Cr	0.24%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹31.73 Cr	0.20%
Birla Corp Ltd	Equity	₹22.84 Cr	0.15%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹21.51 Cr	0.14%
Deepak Nitrite Ltd	Equity	₹5.84 Cr	0.04%
Milky Mist Dairy Food Ltd	Equity	₹5.15 Cr	0.03%
KSB Ltd	Equity	₹0.64 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹3,657 Cr	23.23%
Healthcare	₹3,278.46 Cr	20.82%
Financial Services	₹2,842.89 Cr	18.06%
Industrials	₹2,508.57 Cr	15.93%
Basic Materials	₹1,132.63 Cr	7.19%
Real Estate	₹1,055.84 Cr	6.71%
Consumer Defensive	₹309.31 Cr	1.96%
Technology	₹209.87 Cr	1.33%

Risk & Performance Ratios

Fund Managers

Aditya Khemani

Since November 2023

Taher Badshah

Since October 2018

Additional Scheme Detailsas of 31st August 2026

ISIN

INF205K011T7

Expense Ratio

1.45%

Exit Load

1.00%

Fund Size

₹15,744 Cr

Age

7 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 SmallCap TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	4.6%	-	₹9.15 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹8.42 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.2%	1.0%	₹129.23 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹129.23 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2794.20 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2794.20 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹764.03 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.39 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1736.52 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1736.52 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹83.59 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹196.45 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹196.45 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹17.49 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹100.80 Cr	8.6%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2646.91 Cr	15.8%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2646.91 Cr	14.0%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5717.05 Cr	8.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5717.05 Cr	9.7%
TrustMF Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹3438.90 Cr	30.0%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3438.90 Cr	27.9%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹929.50 Cr	14.4%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹929.50 Cr	16.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹253.42 Cr	4.8%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹8150.20 Cr	19.7%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8150.20 Cr	21.0%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹265.27 Cr	9.2%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹265.27 Cr	7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1309.22 Cr	8.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1309.22 Cr	6.8%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.8%	0.0%	₹37.07 Cr	6.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	6.2%
Union Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2667.47 Cr	19.9%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2667.47 Cr	21.3%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41890.86 Cr	-2.6%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹19678.75 Cr	5.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9820.61 Cr	2.2%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹82580.31 Cr	8.3%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹82580.31 Cr	7.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹15744.40 Cr	14.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹15744.40 Cr	12.8%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9820.61 Cr	1.2%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3602.85 Cr	18.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,71,320 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 name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.57 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹599.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹188.15 Cr	5.7%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1381.04 Cr	11.2%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1233.72 Cr	11.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹342.06 Cr	-1.5%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹757.76 Cr	11.8%
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 Moderate Risk	0.8%	0.0%	₹280.05 Cr	-0.8%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1661.31 Cr	6.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1447.78 Cr	0.4%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹575.31 Cr	5.2%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2764.45 Cr	-1.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1833.15 Cr	6.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹12387.43 Cr	6.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4099.11 Cr	4.9%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1895.57 Cr	6.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹2020.76 Cr	1.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6607.18 Cr	6.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹111.38 Cr	3.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹30617.52 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20643.56 Cr	-2.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹510.75 Cr	38.1%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹937.48 Cr	-3.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1547.60 Cr	3.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4529.00 Cr	0.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹15905.31 Cr	8.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹229.95 Cr	32.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹15744.40 Cr	14.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6453.55 Cr	2.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹776.61 Cr	-6.8%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹468.68 Cr	30.4%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹167.01 Cr	7.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹487.32 Cr	-5.8%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹82.20 Cr	5.2%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹343.23 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Invesco India Smallcap Fund Regular Growth?

The NAV of Invesco India Smallcap Fund Regular Growth, as of 18-Sep-2026, is ₹48.17.

What are the returns of Invesco India Smallcap Fund Regular Growth?

The fund has generated 12.81% over the last 1 year and 21.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Smallcap Fund Regular Growth?

The fund's allocation of assets is distributed as 95.24% in equities, 0.00% in bonds, and 4.76% in cash and cash equivalents.

Who manages the Invesco India Smallcap Fund Regular Growth?

The fund managers responsible for Invesco India Smallcap Fund Regular Growth are:-

Aditya Khemani
Taher Badshah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Smallcap Fund Regular Growth

Fund Overview