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Benchmark Investments

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund
41.98 -0.12(-0.29%) NAV as on 05 Dec 2025
-2.24 % 1 M
-3.45 % 1 Y
23.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2025
Age :

7 yrs 1 m

Since 30 10 ,2018
Exit Load :

1%

AUM :

8,720.48 Crs

Portfolio Price To Book Value :

9.37

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 Oct 31 ,2025
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

Sai Life Sciences Ltd.5.20 %
Krishna Institute of Medical S...5.08 %
Swiggy Ltd.4.07 %
JK Lakshmi Cement Ltd.2.90 %
Multi Commodity Exchange Of In...2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services10.26
Pharmaceuticals & Drugs7.58
Bank - Private6.38
Construction - Real Estate5.54
e-Commerce5.44
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
2025-202616.25-4.19NANA
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 HighEquity41.98-0.12(-0.29%)NAV As on 05 Dec, 202530-Oct-2018Inception Date8,720.48AUM In Cr.-3.45%1Y23.27%3Y27.02%5Y22.38%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.01-0.11(-0.40%)NAV As on 05 Dec, 202517-Feb-2020Inception Date2,835.18AUM In Cr.-6.17%1Y23.88%3Y20.65%5Y19.42%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.53-0.72(-0.28%)NAV As on 05 Dec, 202516-Oct-1996Inception Date30,504.39AUM In Cr.-7.89%1Y20.33%3Y30.01%5Y12.16%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.50-0.84(-0.51%)NAV As on 05 Dec, 202516-Sep-2010Inception Date68,969.15AUM In Cr.-8.02%1Y19.90%3Y28.12%5Y20.23%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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