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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,208 Cr

Lock In Period

N/A

Expense Ratio

1.73

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 ₹41.86 NAV as of Apr 30,2026 and returns since inception of 91.58%. Minimum investments start at SIP ₹100. The Invesco India Smallcap Fund Growth AUM is ₹9,208 Cr, with a lock-in of N/A years, expense ratio of 1.73%, 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 14.03% returns, against a category average of -0.09% and a category best of 20.72%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M14.03-0.0920.72
6M-3.301.4727.35
1Y11.154.8677.31
3Y24.2011.95131.41

Portfolio Analysis

  • Equity: 99.01%
  • Debt: 0.99%
  • Others
As on: 2026-03-31
View allocation % by

1. Max Healthcare Institute Limited4.39%
2. Krishna Institute Of Medical Sciences Limited4.29%
3. Global Health Limited2.29%
4. Dr Agarwals Health Care Limited1.75%
5. Aster DM Healthcare Limited0.21%

1. Karur Vysya Bank Limited3.04%
2. RBL Bank Limited2.77%
3. The Federal Bank Limited2.38%
4. AU Small Finance Bank Limited1.67%
5. IndusInd Bank Limited0.97%

1. Sai Life Sciences Limited5.22%
2. Corona Remedies Limited2.37%
3. Wockhardt Limited0.73%
4. Innova Captab Limited0.47%
5. Orchid Pharma Limited0.24%

1. Swiggy Limited �3.40%
2. Eternal Limited2.33%

1. Amber Enterprises India Limited �4.77%

1. InterGlobe Aviation Limited4.27%

1. Prestige Estates Projects Limited1.79%
2. Brigade Enterprises Limited1.28%
3. The Phoenix Mills Limited0.67%
4. Max Estates Limited0.22%

1. Cholamandalam Financial Holdings Limited1.61%
2. Anand Rathi Wealth Limited1.31%
3. Angel One Limited1.01%

1. Aditya Infotech Limited3.26%

1. BSE Limited2.98%

1. Sonata Software Limited1.04%
2. Zensar Technologies Limited0.93%
3. Hexaware Technologies Limited0.54%

1. Wework India Management Limited1.53%
2. Central Depository Services (India) Limited0.75%

1. JK Lakshmi Cement Limited1.94%
2. Birla Corporation Limited0.24%

1. Leela Palaces Hotels & Resorts Limited1.32%
2. EIH Limited0.48%
3. Chalet Hotels Limited0.32%

1. Ather Energy Limited1.98%

1. Delhivery Limited1.95%

1. L&T Finance Limited1.94%

1. Trent Limited1.88%

1. Aether Industries Limited1.58%
2. Neogen Chemicals Limited0.27%

1. Ethos Ltd.1.83%

1. Craftsman Automation Limited1.73%

1. ZF Commercial Vehicle Control Systems India Limited1.65%

1. Go Digit General Insurance Ltd1.55%

1. Safari Industries (India) Limited1.44%

1. Kwality Walls (India) Limited1.31%

1. Aditya Birla Real Estate Limited1.27%

1. Kirloskar Oil Engines Limited1.11%

1. Timken India Limited1.07%

About Fund

Invesco India Smallcap Fund Growth managed by Invesco Mutual Fund,is a Small-capscheme with Assets Under Management of ₹9,208 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
This FundBank of India Small Cap Fund Growth21770.44 CR2.02
This FundHSBC Small Cap Equity Fund - OLD Growth2300.29 CR2.5
This FundInvesco India Smallcap Fund Growth49207.58 CR1.73
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundBank of India Small Cap Fund Growth15.269980.8692
This FundHSBC Small Cap Equity Fund - OLD Growth-9.696390.5929
This FundInvesco India Smallcap Fund Growth11.152491.5789
This FundBandhan Small Cap Fund Growth13.7286122.2431

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 : 14.03%
  • 6 Months : -3.30%
  • 1 Year : 11.15%
  • 3 Years : 24.20%
Returns of Invesco India Smallcap Fund Growth are updated daily based on NAV of ₹ 41.86 as on Apr 30,2026. Since inception, the return has been 91.58%.

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 ₹9,208 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