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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,716 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

BSE 250 SmallCap Index

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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Smallcap Fund Growth include a ₹36.58 NAV as of Mar 23,2026 and returns since inception of 74.94%. Minimum investments start at SIP ₹100. The Invesco India Smallcap Fund Growth AUM is ₹9,716 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark BSE 250 SmallCap Index. Exit load is - 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -11.77% returns, against a category average of -2.01% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.77-2.0112.01
6M-13.260.7027.35
1Y-0.924.5577.31
3Y20.4913.17108.92

Portfolio Analysis

  • Equity: 98.90%
  • Debt: 1.10%
  • Others
As on: 2026-02-28
View allocation % by

1. Krishna Institute Of Medical Sciences Limited4.87%
2. Max Healthcare Institute Limited3.87%
3. Global Health Limited2.57%
4. Dr Agarwals Health Care Limited1.49%
5. Aster DM Healthcare Limited0.19%

1. Karur Vysya Bank Limited3.25%
2. RBL Bank Limited2.90%
3. The Federal Bank Limited2.61%
4. AU Small Finance Bank Limited1.79%

1. Sai Life Sciences Limited5.08%
2. Corona Remedies Limited2.17%
3. Wockhardt Limited0.81%
4. Innova Captab Limited0.43%
5. Orchid Pharma Limited0.29%

1. Swiggy Limited3.74%
2. Eternal Limited1.82%

1. Amber Enterprises India Limited5.50%

1. Cholamandalam Financial Holdings Limited1.82%
2. Anand Rathi Wealth Limited1.26%
3. Angel One Limited0.98%

1. InterGlobe Aviation Limited3.71%

1. Prestige Estates Projects Limited1.38%
2. Brigade Enterprises Limited1.29%
3. The Phoenix Mills Limited0.69%
4. Max Estates Limited0.27%

1. L&T Finance Limited2.18%
2. SBFC Finance Limited1.06%

1. Aditya Infotech Limited2.90%

1. BSE Limited2.85%

1. Sonata Software Limited1.26%
2. Zensar Technologies Limited0.97%
3. Hexaware Technologies Limited0.57%

1. JK Lakshmi Cement Limited2.35%
2. Birla Corporation Limited0.27%

1. Wework India Management Limited1.58%
2. Central Depository Services (India) Limited0.80%

1. Ather Energy Limited1.97%

1. Ethos Ltd.1.93%

1. Delhivery Limited1.92%

1. Trent Limited1.90%

1. Leela Palaces Hotels & Resorts Limited1.39%
2. EIH Limited0.32%
3. Chalet Hotels Limited0.10%

1. Craftsman Automation Limited1.52%

1. Go Digit General Insurance Ltd1.52%

1. ZF Commercial Vehicle Control Systems India Limited1.51%

1. Aditya Birla Real Estate Limited1.39%

1. Kwality Walls (India) Limited1.31%

1. Safari Industries (India) Limited1.21%

1. Kirloskar Oil Engines Limited1.11%

1. BEML Limited1.06%

1. Jyoti CNC Automation Ltd1.03%

About Fund

Invesco India Smallcap Fund Growth managed by Invesco Mutual Fund,is a Small-capscheme with Assets Under Management of ₹9,716 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Index while maintaining an expense ratio of 1.7. Under the expert guidance of Taher Badshah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuant Small Cap Fund Growth427653.65 CR1.64
This FundNippon India Small Cap Fund Growth567641.5 CR1.4
This FundInvesco India Smallcap Fund Growth59716.4 CR1.7
This FundBandhan Small Cap Fund Growth520474.12 CR1.62
Fund Name1Y3Y
This FundQuant Small Cap Fund Growth-4.899860.0411
This FundNippon India Small Cap Fund Growth-3.221961.7627
This FundInvesco India Smallcap Fund Growth-0.920974.9402
This FundBandhan Small Cap Fund Growth-1.3974100.6198

FAQs

Invesco India Smallcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Smallcap Fund Growth is 1.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Smallcap Fund Growth’s fund performance is as follows:
  • 1 Month : -11.77%
  • 6 Months : -13.26%
  • 1 Year : -0.92%
  • 3 Years : 20.49%
Returns of Invesco India Smallcap Fund Growth are updated daily based on NAV of ₹ 36.58 as on Mar 23,2026. Since inception, the return has been 74.94%.

You can invest in Invesco India Smallcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Smallcap Fund Growth is ₹9,716 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Smallcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500