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Invesco India Small Cap Fund Growth
+21.93%
3Y annualised
-0.39% 1D
NAV: 01 Sep '26
₹48.46
Min. for SIP
₹100
Fund size (AUM)
₹14,474.79 Cr
Expense ratio
1.84%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹33,073 | +10.24% | |
| 1 year | ₹60,000 | ₹68,224 | +13.71% | |
| 3 years | ₹1,80,000 | ₹2,28,729 | +27.07% | |
| 5 years | ₹3,00,000 | ₹4,97,812 | +65.94% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 5.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.94% |
| Zomato Ltd | Technology | Equity | 4.62% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 4.10% |
| Aditya Infotech Ltd. | Technology | Equity | 3.91% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 3.84% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.56% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.47% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.55% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.47% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.35% |
| RBL Bank Ltd | Financial | Equity | 2.29% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.29% |
| Global Health Ltd | Healthcare | Equity | 2.13% |
| The Federal Bank Ltd | Financial | Equity | 2.09% |
| BSE Ltd | Financial | Equity | 2.06% |
| CORONA Remedies Ltd. | Healthcare | Equity | 2.03% |
| Timken India Ltd | Industrials | Equity | 1.93% |
| Trent Ltd | Consumer Discretionary | Equity | 1.89% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.73% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.60% |
| WeWork India Management Ltd. | Industrials | Equity | 1.58% |
| ABB India Ltd | Industrials | Equity | 1.56% |
| Aether Industries Ltd | Materials | Equity | 1.53% |
| Delhivery Ltd | Industrials | Equity | 1.44% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.43% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.42% |
| Indusind Bank Ltd | Financial | Equity | 1.39% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.39% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.37% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.32% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.30% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 1.28% |
| JK Lakshmi Cement Ltd | Materials | Equity | 1.25% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.15% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.13% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.02% |
| Sonata Software Ltd | Technology | Equity | 1.01% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.95% |
| Angel One Ltd | Financial | Equity | 0.84% |
| Carborundum Universal Ltd | Materials | Equity | 0.84% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.83% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.77% |
| BEML Ltd | Industrials | Equity | 0.74% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.72% |
| Repo | Unspecified | Repo | 0.72% |
| Grindwell Norton Ltd | Materials | Equity | 0.68% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.68% |
| EIH Ltd | Consumer Discretionary | Equity | 0.62% |
| Zensar Technologies Ltd | Technology | Equity | 0.59% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.58% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.57% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.53% |
| Innova Captab Ltd. | Healthcare | Equity | 0.42% |
| JK Cement Ltd | Materials | Equity | 0.32% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.31% |
| Neogen Chemicals Ltd | Materials | Equity | 0.31% |
| Syngene International Ltd | Healthcare | Equity | 0.30% |
| Max Estates Ltd | Real Estate | Equity | 0.27% |
| City Union Bank Ltd | Financial | Equity | 0.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.16% |
| Birla Corporation Ltd | Materials | Equity | 0.16% |
| Deepak Nitrite Ltd | Materials | Equity | 0.04% |
| KSB Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.6% | +21.9% | +19.3% | +22.3% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 12 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.25% | +23.71% | 31,103.03 | |
| +17.62% | +21.93% | 14,474.79 | |
 | +16.12% | +16.50% | 34,068.88 | |
 | +17.68% | +16.42% | 3,922.31 | |
 | +11.14% | +14.92% | 78,956.77 | |
| Compare | ||||
Fund management
TBTaher BadshahOct 2018 - PresentView details
TB
Taher Badshah
Oct 2018 - Present
View details
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
About Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,871 Cr and the Latest NAV as of 01 Sep 2026 is ₹48.46.
The Invesco India Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,60,871.38 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,