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Invesco India Smallcap Fund Growth Return

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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Smallcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹11,717 Cr

Lock In Period

N/A

Expense Ratio

1.73

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.

Benchmark

BSE 250 SmallCap Index

Invesco India Smallcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.290.4812.01
6M12.432.0627.35
1Y8.854.5477.31
3Y23.5415.53113.15

Portfolio Analysis

  • Equity: 98.91%
  • Debt: 1.09%
  • Others
As on: 2026-05-31
View allocation % by

1. Krishna Institute Of Medical Sciences Limited4.12%
2. Max Healthcare Institute Limited3.77%
3. Global Health Limited2.23%
4. Dr Agarwals Health Care Limited1.79%
5. Aster DM Healthcare Limited0.18%

1. RBL Bank Limited2.60%
2. Karur Vysya Bank Limited2.39%
3. The Federal Bank Limited2.08%
4. IndusInd Bank Limited1.55%
5. AU Small Finance Bank Limited1.53%

1. Sai Life Sciences Limited4.89%
2. Corona Remedies Limited2.00%
3. Wockhardt Limited1.00%
4. Innova Captab Limited0.46%
5. Orchid Pharma Limited0.31%

1. Eternal Limited3.48%
2. Swiggy Limited1.44%

1. Amber Enterprises India Limited4.85%

1. Prestige Estates Projects Limited2.25%
2. Brigade Enterprises Limited1.01%
3. The Phoenix Mills Limited0.62%
4. Max Estates Limited0.31%

1. Aditya Infotech Limited4.14%

1. Cholamandalam Financial Holdings Limited1.46%
2. Angel One Limited1.18%
3. Anand Rathi Wealth Limited1.17%

1. InterGlobe Aviation Limited3.74%

1. BSE Limited2.89%

1. Sonata Software Limited1.03%
2. Zensar Technologies Limited0.71%
3. Hexaware Technologies Limited0.51%

1. Wework India Management Limited1.58%
2. Central Depository Services (India) Limited0.65%

1. Trent Limited2.18%

1. JK Lakshmi Cement Limited1.61%
2. JK Cement Limited0.26%
3. Birla Corporation Limited0.22%

1. Leela Palaces Hotels & Resorts Limited1.05%
2. Chalet Hotels Limited0.52%
3. EIH Limited0.47%

1. Paradeep Phosphates Limited2.02%

1. Craftsman Automation Limited1.90%

1. L&T Finance Limited1.82%

1. Aether Industries Limited1.34%
2. Neogen Chemicals Limited0.35%

1. Delhivery Limited1.67%

1. CEAT Limited1.63%

1. Carborundum Universal Limited1.01%
2. Grindwell Norton Limited0.61%

1. Ethos Ltd.1.57%

1. ZF Commercial Vehicle Control Systems India Limited1.38%

1. ABB India Limited1.37%

1. Safari Industries (India) Limited1.31%

1. Kirloskar Oil Engines Limited1.27%

1. Kwality Walls (India) Limited1.23%

1. Ingersoll Rand (India) Limited1.18%

1. Go Digit General Insurance Ltd1.14%

1. Aditya Birla Real Estate Limited1.11%

1. Timken India Limited1.03%

About Fund Invesco India Smallcap Fund Growth

Invesco India Smallcap Fund Growth managed by Invesco Mutual Fund,is a Small-capscheme with Assets Under Management of ₹11,717 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Index while maintaining an expense ratio of 1.73. 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.

Fund Managers

Taher Badshah

Mr. Taher is a B.E. in Electronics from the University of Mumbai with a Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. He has over 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Taher has worked as a Senior Fund Manager for ICICI Prudential PMS for 3 years post which his last assignment has been with Kotak Mahindra Investment Advisors as a Fund Manager managing a part of their long-only offshore equity assets between 2007 and 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Small Cap Fund Growth131773.74 CR1.58
Bank of India Small Cap Fund Growth22318.41 CR2.04
Invesco India Smallcap Fund Growth411716.88 CR1.73
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundQuant Small Cap Fund Growth7.989275.6815
This FundBank of India Small Cap Fund Growth14.799980.3726
This FundInvesco India Smallcap Fund Growth8.852588.5598
This FundBandhan Small Cap Fund Growth4.8147104.7587

Invesco India Smallcap Fund Growth 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 1.73. 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 : 8.29%
  • 6 Months : 12.43%
  • 1 Year : 8.85%
  • 3 Years : 23.54%
Returns of Invesco India Smallcap Fund Growth are updated daily based on NAV of ₹ 46.79 as on Jul 01,2026. Since inception, the return has been 88.56%.

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 ₹11,717 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.