Invesco India Smallcap Fund Growth

Invesco India Smallcap Fund Growth

Equity
Small Cap
Very High Risk
+23.15%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹40.34
Min. SIP amount
Not Supported
Fund size
₹9,224.64 Cr
Expense ratio
1.71%

Holdings (64)

NameSectorInstrumentsAssets
Swiggy Ltd.ServicesEquity5.04%
Sai Life Sciences Ltd.HealthcareEquity4.87%
Krishna Institute of Medical Sciences LtdHealthcareEquity4.17%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity4.14%
Interglobe Aviation Ltd.ServicesEquity4.00%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.21%
Karur Vysya Bank Ltd.FinancialEquity2.77%
Aditya Infotech Ltd.CommunicationEquity2.70%
BSE Ltd.ServicesEquity2.61%
L&T Finance Ltd.FinancialEquity2.55%
JK Lakshmi Cement Ltd.ConstructionEquity2.45%
The Federal Bank Ltd.FinancialEquity2.44%
Global Health Ltd.HealthcareEquity2.24%
Ather Energy Ltd.AutomobileEquity2.20%
Eternal Ltd.ServicesEquity2.17%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.13%
WeWork India Management Ltd.ServicesEquity2.02%
Delhivery Ltd.ServicesEquity2.02%
AU Small Finance Bank Ltd.FinancialEquity1.96%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.89%
CORONA Remedies Ltd.HealthcareEquity1.88%
Trent Ltd.ServicesEquity1.75%
Brigade Enterprises Ltd.ConstructionEquity1.74%
Sonata Software Ltd.TechnologyEquity1.69%
Craftsman Automation Ltd.AutomobileEquity1.64%
Go Digit General Insurance Ltd.InsuranceEquity1.64%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.56%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.39%
Anand Rathi Wealth Ltd.FinancialEquity1.35%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.31%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity1.30%
Zensar Technologies Ltd.TechnologyEquity1.28%
SBFC Finance Ltd.FinancialEquity1.25%
BEML Ltd.Capital GoodsEquity1.23%
Ethos Ltd.ServicesEquity1.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.16%
Apar Industries Ltd.Consumer StaplesEquity1.07%
Triveni Turbine Ltd.ConstructionEquity1.05%
Angel One Ltd.FinancialEquity1.04%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.02%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.02%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.01%
Hexaware Technologies Ltd.TechnologyEquity0.97%
Central Depository Services (India) Ltd.FinancialEquity0.96%
Wockhardt Ltd.HealthcareEquity0.90%
CreditAccess Grameen Ltd.FinancialEquity0.89%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Home First Finance Company India Ltd.FinancialEquity0.80%
Afcons Infrastructure Ltd.ConstructionEquity0.76%
Carborundum Universal Ltd.Metals & MiningEquity0.71%
Timken India Ltd.Capital GoodsEquity0.65%
Innova Captab Ltd.HealthcareEquity0.49%
Orchid Pharma Ltd.HealthcareEquity0.37%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.36%
TruAlt Bioenergy Ltd.EnergyEquity0.33%
Max Estates Ltd.ConstructionEquity0.32%
Birla Corporation Ltd.ConstructionEquity0.30%
Neogen Chemicals Ltd.ChemicalsEquity0.29%
Aether Industries Ltd.ChemicalsEquity0.28%
Concord Biotech Ltd.HealthcareEquity0.19%
Nippon Life India Asset Management Ltd.FinancialEquity0.15%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Vishal Mega Mart Ltd.ServicesEquity0.01%
KSB Ltd.Capital GoodsEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.8%+23.1%+24.1%+21.5%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)864--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+3.32%+29.22%18,990.28
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+0.84%+23.15%9,224.64
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
-2.55%+20.28%68,287.15
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
-3.76%+19.44%13,238.40
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
-3.19%+18.15%29,784.55
Compare

Fund management

TB
Taher Badshah
Oct 2018 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

AK
Aditya Khemani
Nov 2023 - Present
View details

Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

About Invesco India Smallcap Fund Growth

Invesco India Smallcap 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 Smallcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹40.34. The Invesco India Smallcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

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₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,