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Benchmark Investments

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
44.67 -0.36(-0.80%) NAV as on 22 Oct 2026
-7.53 % 1 M
4.25 % 1 Y
17.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Sep, 2026
Age :

7 yrs 11 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

16,130.64 Crs

Portfolio Price To Book Value :

8.81

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 Small cap companies entities. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.14 %
Eternal Ltd.4.38 %
Aditya Infotech Ltd.3.98 %
Amber Enterprises India Ltd.3.69 %
Krishna Institute of Medical S...3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services12.17
Bank - Private10.81
Pharmaceuticals & Drugs7.70
e-Commerce6.32
Construction - Real Estate5.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.8821.1732.4336.7336.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 1267.06 1415.38 3669.91 5884.64 9207.58
Scheme Returns(%)(Absolute)34.020.6753.0411.270.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/20419/366/333/307/36

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

Financial Year Q1 Q2 Q3 Q4
2026-202726.610.71NANA
2025-202616.25-4.192.03-12.05
2024-202518.5010.671.03-14.52
2023-202416.449.0516.333.71
2022-2023-11.1615.421.35-2.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%Since Inception
Quant Small Cap Fund(G)Very HighEquity275.41-3.34(-1.20%)NAV As on 22 Oct, 202616-Oct-1996Inception Date35,572.02AUM In Cr.5.32%1Y14.64%3Y15.77%5Y12.11%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.

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