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Fund Card

Invesco India Smallcap Fund-Reg(G)

very highequitysmall cap fund

42.18 0.06(0.14%) NAV as on 26 Jun 2025

5.4 % 1 M

10.62 % 1 Y

31.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 May, 2025

Age :

6 yrs 7 m

Since 30 10 ,2018

Exit Load :

AUM :

6,822.51 Crs

Portfolio Price To Book Value :

9.52

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 May 31 ,2025

Others 1.87 %

Equity 98.13 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.44 %

Multi Commodity Exchange Of In...4.12 %

BSE Ltd.3.59 %

Krishna Institute of Medical S...3.41 %

Aditya Birla Real Estate Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.22
Finance - Others	6.87
Hospital & Healthcare Services	6.08
Finance - Stock Broking	5.94
Retailing	4.92

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 HighEquity42.180.06(0.14%)NAV As on 26 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	10.62%1Y	31.95%3Y	33.53%5Y	24.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	3.76%1Y	33.18%3Y	27.95%5Y	21.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.36%1Y	31.72%3Y	44.15%5Y	12.44%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.90%1Y	30.66%3Y	37.47%5Y	21.18%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity174.030.17(0.10%)NAV As on 26 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-3.18%1Y	30.08%3Y	33.88%5Y	15.81%Since Inception