CLOSE

Benchmark Investments

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
37.61 -0.73(-1.90%) NAV as on 27 Mar 2026
-8.36 % 1 M
2.9 % 1 Y
22.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 28 Feb, 2026
Age :

7 yrs 4 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

9,716.40 Crs

Portfolio Price To Book Value :

7.97

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Taher Badshah,Aditya Khemani

Launch Date :

30-Oct-18

Scheme Benchmark :

NA

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 Feb 28 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Amber Enterprises India Ltd.5.50 %
Sai Life Sciences Ltd.5.08 %
Krishna Institute of Medical S...4.87 %
Max Healthcare Institute Ltd.3.87 %
Swiggy Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.99
Bank - Private10.55
Pharmaceuticals & Drugs8.78
e-Commerce5.56
Air Conditioners5.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)20.8821.1732.4336.7337.61
Net Assets(Rs Crores) (as on 27-Mar-2026) 1267.06 1415.38 3669.91 5884.64 9716.40
Scheme Returns(%)(Absolute)34.020.6753.0411.273.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/20419/366/333/306/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.25-4.192.03NA
2024-202518.5010.671.03-14.52
2023-202416.449.0516.333.71
2022-2023-11.1615.421.35-2.44
2021-202220.7111.145.76-4.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity37.61-0.73(-1.90%)NAV As on 28 Mar, 202630-Oct-2018Inception Date9,716.40AUM In Cr.2.90%1Y22.38%3Y20.02%5Y19.57%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.47-0.47(-1.79%)NAV As on 28 Mar, 202617-Feb-2020Inception Date2,712.50AUM In Cr.0.45%1Y22.71%3Y15.56%5Y16.54%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.50-0.28(-1.57%)NAV As on 28 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.1.86%1Y22.04%3YNA%5Y18.55%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity46.26-0.71(-1.51%)NAV As on 28 Mar, 202610-Jun-2014Inception Date1,787.25AUM In Cr.7.76%1Y19.19%3Y17.45%5Y13.86%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.11-2.98(-1.95%)NAV As on 28 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.0.09%1Y19.09%3Y20.97%5Y19.05%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd