Invesco India Smallcap Fund - Growth - Direct Plan

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  • (-0.7%)Nav, as on 12-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Smallcap Fund - Direct Plan - Growth 3.78 -0.68 15.99 26.42 24.33 23.62
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Smallcap Fund - Direct Plan - Growth Oct 30, 2018 15.99 26.42 24.33 0.40 9,008.55
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.43 22.06 25.10 0.66 65,812.16
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.48 14.80 17.51 0.76 34,449.23
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 7.87 20.90 27.34 0.81 27,384.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 10.71 18.79 21.15 0.59 25,516.76
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 15.16 31.80 25.55 0.48 19,266.54

Fund Holdings as on 31-January-2026

  • Sai Life Sciences Limited

  • Krishna Institute Of Medical Sciences Limited

  • Amber Enterprises India Limited ‡

  • Swiggy Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Karur Vysya Bank Limited

  • BSE Limited

  • JK Lakshmi Cement Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • Aditya Infotech Limited

  • L&T Finance Limited

  • Eternal Limited

  • Corona Remedies Limited

  • Delhivery Limited

  • Global Health Limited

  • Cholamandalam Financial Holdings Limited

  • AU Small Finance Bank Limited

  • Wework India Management Limited

  • Ather Energy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sonata Software Limited

  • Craftsman Automation Limited

  • Trent Limited

  • Go Digit General Insurance Ltd

  • Prestige Estates Projects Limited

  • Dr Agarwals Health Care Limited

  • Brigade Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Leela Palaces Hotels & Resorts Limited

  • Anand Rathi Wealth Limited

  • BEML Limited

  • Zensar Technologies Limited

  • Angel One Limited

  • Safari Industries (India) Limited

  • Jyoti CNC Automation Ltd

  • Ethos Ltd.

  • SBFC Finance Limited

  • Apar Industries Limited

  • Kirloskar Oil Engines Limited

  • Mrs. Bectors Food Specialities Ltd

  • Triveni Turbine Limited

  • Hexaware Technologies Limited

  • Central Depository Services (India) Limited

  • Wockhardt Limited

  • Home First Finance Company India Limited

  • CreditAccess Grameen Limited

  • Triparty Repo

  • The Phoenix Mills Limited

  • Afcons Infrastructure Limited

  • Carborundum Universal Limited

  • Timken India Limited

  • Innova Captab Limited

  • Ingersoll Rand (India) Limited

  • Orchid Pharma Limited

  • Aether Industries Limited

  • Trualt Bioenergy Ltd

  • Birla Corporation Limited

  • Neogen Chemicals Limited

  • Max Estates Limited

  • Bansal Wire Industries Limited

  • Aster DM Healthcare Limited

  • Concord Biotech Limited

  • KSB Limited

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • Bank - Private

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Construction - Real Estate

  • Finance - Others

  • Air Conditioners

  • Finance - NBFC

  • Airlines

  • IT - Software

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Retailing

  • Trading

  • Logistics

  • Finance - Investment

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Hotel, Resort & Restaurants

  • Construction Vehicles

  • Finance - Stock Broking

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Depository Services

  • Finance - Housing

  • Engineering - Construction

  • Abrasives

  • Bearings

  • Chemicals

  • Compressors / Pumps

  • Breweries & Distilleries

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About Invesco India Smallcap Fund

Scheme Analysis

Invesco India Smallcap Fund is a Equity - Small cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹9,008.55 crore. Invesco India Smallcap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Smallcap Fund ended down ₹-0.33(-0.7%)yesterday to ₹46.94.

Among its top 3 holdings the fund has exposure to Sai Life Sciences Limited, and

The Invesco India Smallcap Fund is managed by Aditya Khemani and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422