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Benchmark Investments

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
41.20 0.64(1.58%) NAV as on 01 Sep 2025
0.27 % 1 M
0.05 % 1 Y
24.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Jul, 2025
Age :

6 yrs 10 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

7,580.46 Crs

Portfolio Price To Book Value :

8.64

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 :

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 Jul 31 ,2025
Others 2.45 %
Equity 97.55 %

TOP HOLDINGS

Sai Life Sciences Ltd.4.13 %
Krishna Institute of Medical S...4.06 %
Multi Commodity Exchange Of In...3.50 %
Swiggy Ltd.3.24 %
Interglobe Aviation Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.98
Hospital & Healthcare Services9.81
Finance - Others6.11
Retailing5.27
Construction - Real Estate5.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.4020.8821.1732.4336.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 882.37 1267.06 1415.38 3669.91 5884.64
Scheme Returns(%)(Absolute)88.7334.020.6753.0411.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/21832/20419/366/333/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.25NANANA
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 HighEquity41.200.64(1.58%)NAV As on 01 Sep, 202530-Oct-2018Inception Date7,580.46AUM In Cr.0.05%1Y24.67%3Y30.04%5Y22.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.020.41(1.47%)NAV As on 01 Sep, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-2.87%1Y25.43%3Y24.42%5Y20.43%Since Inception
Quant Small Cap Fund(G)Very HighEquity249.852.51(1.01%)NAV As on 01 Sep, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.32%1Y23.81%3Y35.02%5Y12.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity166.892.49(1.51%)NAV As on 01 Sep, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.32%1Y22.75%3Y32.54%5Y20.69%Since Inception

BENCHMARK INVESTMENTS

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