3 Year Returns
20.51%
NAV (₹)
47.2600
1 Day NAV Change
-2.40%
Invesco India Smal Cap Fund - Regular Growth is a scheme from Invesco Mutual Fund AMC, launched on 30 Oct 2018 and currently managing ₹ 15744.40 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹20 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Invesco India Smal Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 15744.40 Cr |
| Expense Ratio | 1.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Oct 2018 |
| Fund Age | 7 Yrs |
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Fund’s Investment Objective
To generate capital appreciation by investing predominantly in stocks of Smallcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Invesco India Smal Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.35% | ₹ 3,361.108 | |
| Healthcare | 13.91% | ₹ 2,189.341 | |
| Banks | 9.78% | ₹ 1,540.159 | |
| Pharmaceuticals | 7.96% | ₹ 1,253.067 | |
| Realty | 5.63% | ₹ 886.907 | |
| Auto Ancillaries | 5.45% | ₹ 857.804 | |
| E-Commerce/App based Aggregator | 4.84% | ₹ 761.257 | |
| Finance | 4.52% | ₹ 711.722 | |
| Consumer Durables | 4.20% | ₹ 660.566 | |
| Electronics | 3.97% | ₹ 625.519 |
Invesco India Smal Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.19% | ₹ 817.155 | Debt Others | |
| Sai Life | 5.04% | ₹ 794.167 | Pharmaceuticals | |
| Eternal | 4.60% | ₹ 725.002 | E-Commerce/App based Aggregator | |
| Amber Enterp. | 4.00% | ₹ 629.106 | Consumer Durables | |
| Aditya Infotech | 3.78% | ₹ 595.729 | Electronics | |
| Krishna Institu. | 3.54% | ₹ 557.797 | Healthcare | |
| Interglobe Aviat | 3.31% | ₹ 521.288 | Air Transport Service | |
| Max Healthcare | 3.03% | ₹ 477.14 | Healthcare | |
| Craftsman Auto | 2.58% | ₹ 405.903 | Auto Ancillaries | |
| Paradeep Phosph. | 2.55% | ₹ 401.361 | Fertilizers |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
50
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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