Fund Overview
Fund Size
₹6,823 Cr
Expense Ratio
1.76%
ISIN
INF205K011T7
Minimum SIP
₹1,000
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 6 years, 7 months and 20 days, having been launched on 30-Oct-18.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹41.30, Assets Under Management (AUM) of 6822.51 Crores, and an expense ratio of 1.76%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹41.30, Assets Under Management (AUM) of 6822.51 Crores, and an expense ratio of 1.76%.
- Invesco India Smallcap Fund Regular Growth has given a CAGR return of 23.84% since inception.
- The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% in cash & cash equivalents.
- You can start investing in Invesco India Smallcap Fund Regular 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
+8.77%
+3.72% (Cat Avg.)
3 Years
+31.97%
+27.47% (Cat Avg.)
5 Years
+33.55%
+34.59% (Cat Avg.)
Since Inception
+23.84%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,695 Cr | 98.13% |
| Others | ₹127.52 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹302.81 Cr | 4.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹281.04 Cr | 4.12% |
| BSE Ltd | Equity | ₹244.95 Cr | 3.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹232.34 Cr | 3.41% |
| Aditya Birla Real Estate Ltd | Equity | ₹227.28 Cr | 3.33% |
| Swiggy Ltd | Equity | ₹202.59 Cr | 2.97% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹202.14 Cr | 2.96% |
| Global Health Ltd | Equity | ₹182.8 Cr | 2.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹173.79 Cr | 2.55% |
| Vishal Mega Mart Ltd | Equity | ₹161.43 Cr | 2.37% |
| Jyoti CNC Automation Ltd | Equity | ₹158.36 Cr | 2.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹148.81 Cr | 2.18% |
| Brigade Enterprises Ltd | Equity | ₹139.06 Cr | 2.04% |
| Sai Life Sciences Ltd | Equity | ₹132.78 Cr | 1.95% |
| Sonata Software Ltd | Equity | ₹130.35 Cr | 1.91% |
| BEML Ltd | Equity | ₹129.01 Cr | 1.89% |
| L&T Finance Ltd | Equity | ₹127.53 Cr | 1.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹123.92 Cr | 1.82% |
| Karur Vysya Bank Ltd | Equity | ₹123.61 Cr | 1.81% |
| Kaynes Technology India Ltd | Equity | ₹118.26 Cr | 1.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹118.18 Cr | 1.73% |
| Wockhardt Ltd | Equity | ₹108.34 Cr | 1.59% |
| Central Depository Services (India) Ltd | Equity | ₹107.07 Cr | 1.57% |
| Triveni Turbine Ltd | Equity | ₹104.36 Cr | 1.53% |
| Go Digit General Insurance Ltd | Equity | ₹101.19 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹100.21 Cr | 1.47% |
| Safari Industries (India) Ltd | Equity | ₹99.4 Cr | 1.46% |
| Ethos Ltd | Equity | ₹98.43 Cr | 1.44% |
| Cohance Lifesciences Ltd | Equity | ₹98.43 Cr | 1.44% |
| Apar Industries Ltd | Equity | ₹95.6 Cr | 1.40% |
| KEI Industries Ltd | Equity | ₹92.34 Cr | 1.35% |
| Bharti Hexacom Ltd | Equity | ₹91.01 Cr | 1.33% |
| Schloss Bangalore Ltd | Equity | ₹89.46 Cr | 1.31% |
| Home First Finance Co India Ltd --- | Equity | ₹85.71 Cr | 1.26% |
| Ather Energy Ltd | Equity | ₹84.18 Cr | 1.23% |
| Five-Star Business Finance Ltd | Equity | ₹80.73 Cr | 1.18% |
| Afcons Infrastructure Ltd | Equity | ₹76.98 Cr | 1.13% |
| Carborundum Universal Ltd | Equity | ₹75.8 Cr | 1.11% |
| Metro Brands Ltd | Equity | ₹75.57 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹74.83 Cr | 1.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.96 Cr | 1.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹73.56 Cr | 1.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹69.72 Cr | 1.02% |
| Craftsman Automation Ltd | Equity | ₹67.35 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.02 Cr | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹64.12 Cr | 0.94% |
| JK Lakshmi Cement Ltd | Equity | ₹62.97 Cr | 0.92% |
| TVS Motor Co Ltd | Equity | ₹58.31 Cr | 0.85% |
| Awfis Space Solutions Ltd | Equity | ₹57.87 Cr | 0.85% |
| Concord Biotech Ltd | Equity | ₹57.73 Cr | 0.85% |
| Innova Captab Ltd | Equity | ₹55.34 Cr | 0.81% |
| Entero Healthcare Solutions Ltd | Equity | ₹53.42 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹52.81 Cr | 0.77% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹52.51 Cr | 0.77% |
| Indian Bank | Equity | ₹52.15 Cr | 0.76% |
| Birlasoft Ltd | Equity | ₹48.24 Cr | 0.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-46.27 Cr | 0.68% |
| Laxmi Dental Ltd | Equity | ₹44.28 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹43.99 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹42.61 Cr | 0.62% |
| Senco Gold Ltd | Equity | ₹37.48 Cr | 0.55% |
| Ingersoll-Rand (India) Ltd | Equity | ₹37.45 Cr | 0.55% |
| Neogen Chemicals Ltd | Equity | ₹37.39 Cr | 0.55% |
| Birla Corp Ltd | Equity | ₹35.97 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹35.51 Cr | 0.52% |
| Orchid Pharma Ltd | Equity | ₹28.62 Cr | 0.42% |
| Rolex Rings Ltd | Equity | ₹27.83 Cr | 0.41% |
| Zensar Technologies Ltd | Equity | ₹27.07 Cr | 0.40% |
| Aether Industries Ltd | Equity | ₹22.61 Cr | 0.33% |
| Seamec Ltd | Equity | ₹22.58 Cr | 0.33% |
| Indegene Ltd | Equity | ₹21.23 Cr | 0.31% |
| Aeroflex Industries Ltd | Equity | ₹19.37 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.54 Cr | 0.17% |
| Brainbees Solutions Ltd | Equity | ₹3.64 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹1.14 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.67 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.73%
Mid Cap Stocks
20.90%
Small Cap Stocks
64.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,974.9 Cr | 28.95% |
| Industrials | ₹1,390.17 Cr | 20.38% |
| Healthcare | ₹1,141.68 Cr | 16.73% |
| Consumer Cyclical | ₹1,041.97 Cr | 15.27% |
| Basic Materials | ₹438.73 Cr | 6.43% |
| Technology | ₹315.3 Cr | 4.62% |
| Real Estate | ₹183.05 Cr | 2.68% |
| Consumer Defensive | ₹118.18 Cr | 1.73% |
| Communication Services | ₹91.01 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
16.67%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
AK
Aditya Khemani
Since November 2023
TB
Taher Badshah
Since October 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K011T7 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹6,823 Cr | Age | 6 years 7 months | Lumpsum Minimum | ₹1,000 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹1,15,222 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
Risk Level
Your principal amount will be at Very High Risk
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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-Jun-2025, is ₹41.30.
What are the returns of Invesco India Smallcap Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 31.97% 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 98.13% in equities, 0.00% in bonds, and 1.87% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.