Invesco India Smallcap Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹14,475 Cr

Lock In Period

N/A

Expense Ratio

1.86

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(%)
1M2.170.7112.01
6M14.382.7229.48
1Y17.696.0677.31
3Y23.3614.81106.91

Portfolio Analysis

  • Equity: 98.75%
  • Debt: 1.25%
  • Others
As on: 2026-06-30
View allocation % by

1. Krishna Institute Of Medical Sciences Limited4.49%
2. Max Healthcare Institute Limited3.86%
3. Global Health Limited2.15%
4. Dr Agarwals Health Care Limited1.55%
5. Aster DM Healthcare Limited0.17%

1. RBL Bank Limited2.43%
2. Karur Vysya Bank Limited2.14%
3. The Federal Bank Limited2.08%
4. AU Small Finance Bank Limited1.41%
5. IndusInd Bank Limited1.37%
6. City Union Bank Limited0.25%

1. Sai Life Sciences Limited4.90%
2. Corona Remedies Limited2.06%
3. Innova Captab Limited0.46%
4. Orchid Pharma Limited0.33%

1. Eternal Limited3.91%
2. Meesho Ltd1.64%
3. Swiggy Limited1.17%

1. Aditya Infotech Limited4.55%

1. Prestige Estates Projects Limited2.46%
2. Brigade Enterprises Limited0.90%
3. The Phoenix Mills Limited0.59%
4. Max Estates Limited0.31%

1. Amber Enterprises India Limited4.20%

1. InterGlobe Aviation Limited3.99%

1. Cholamandalam Financial Holdings Limited1.34%
2. Anand Rathi Wealth Limited1.18%
3. Angel One Limited1.01%

1. Craftsman Automation Limited2.56%

1. BSE Limited2.36%

1. Leela Palaces Hotels & Resorts Limited1.06%
2. Chalet Hotels Limited0.64%
3. EIH Limited0.54%

1. Trent Limited2.23%

1. Wework India Management Limited1.59%
2. Central Depository Services (India) Limited0.60%

1. Paradeep Phosphates Limited2.04%

1. JK Lakshmi Cement Limited1.45%
2. JK Cement Limited0.35%
3. Birla Corporation Limited0.19%

1. Aether Industries Limited1.46%
2. Neogen Chemicals Limited0.34%

1. Carborundum Universal Limited1.01%
2. Grindwell Norton Limited0.76%

1. L&T Finance Limited1.73%

1. Kwality Walls (India) Limited1.57%

1. CEAT Limited1.53%

1. Delhivery Limited1.52%

1. Sonata Software Limited0.91%
2. Zensar Technologies Limited0.53%

1. Ethos Ltd.1.41%

1. ABB India Limited1.40%

1. Kirloskar Oil Engines Limited1.36%

1. ZF Commercial Vehicle Control Systems India Limited1.30%

1. Safari Industries (India) Limited1.22%

1. Ingersoll Rand (India) Limited1.07%

1. Go Digit General Insurance Ltd1.06%

1. Timken India Limited1.04%

1. Aditya Birla Real Estate Limited1.03%
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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 ₹14,475 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Index while maintaining an expense ratio of 1.86. 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
LIC MF Small Cap Fund Growth1743 CR2.77
Bank of India Small Cap Fund Growth22,819 CR2.16
Invesco India Smallcap Fund Growth414,474 CR1.86
Bandhan Small Cap Fund Growth531,103 CR1.75
Fund Name1Y3Y
This FundLIC MF Small Cap Fund Growth18.780266.6452
This FundBank of India Small Cap Fund Growth27.611482.6667
This FundInvesco India Smallcap Fund Growth17.691487.7132
This FundBandhan Small Cap Fund Growth13.439698.8115

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 1.86. 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 : 2.17%
  • 6 Months : 14.38%
  • 1 Year : 17.69%
  • 3 Years : 23.36%
Returns of Invesco India Smallcap Fund Growth are updated daily based on NAV of ₹ 48.43 as on Aug 11,2026. Since inception, the return has been 87.71%.

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 ₹14,475 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.