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Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

37.51 -0.15(-0.40%) NAV as on 02 May 2025

2.04 % 1 M

8.35 % 1 Y

22.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Mar, 2025

Age :

6 yrs 6 m

Since 30 10 ,2018

Exit Load :

AUM :

5,884.64 Crs

Portfolio Price To Book Value :

8.71

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Taher Badshah,Aditya Khemani

Launch Date :

30-Oct-18

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.93 %

Equity 95.07 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.80 %

Aditya Birla Real Estate Ltd.3.44 %

BSE Ltd.2.81 %

Krishna Institute of Medical S...2.81 %

Global Health Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.23
Finance - Others	6.46
Electric Equipment	5.30
Hospital & Healthcare Services	5.30
Engineering - Industrial Equipments	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.40	20.88	21.17	32.43	36.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	882.37	1267.06	1415.38	3669.91	5884.64
Scheme Returns(%)(Absolute)	88.73	34.02	0.67	53.04	11.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/218	32/204	19/36	6/33	3/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.50	10.67	1.03	-14.52
2023-2024	16.44	9.05	16.33	3.71
2022-2023	-11.16	15.42	1.35	-2.44
2021-2022	20.71	11.14	5.76	-4.44
2020-2021	18.82	15.23	18.59	14.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	8.35%1Y	22.77%3Y	32.48%5Y	22.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	3.19%1Y	23.78%3Y	28.37%5Y	20.01%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	-0.49%1Y	21.59%3Y	37.54%5Y	20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-6.59%1Y	21.38%3Y	46.26%5Y	12.16%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.95-0.11(-0.07%)NAV As on 02 May, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	-2.22%1Y	20.98%3Y	33.41%5Y	15.36%Since Inception