Invesco India Smallcap Fund Direct Growth

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Equity
Small-Cap
Rating 5
Plan

43.94 +0.38 (0.87%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9224.64
CAGR 2.54%
Exit Load1.00%
Expense ratio0.40%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-10-30

Asset Allocation

Holdings As On - 25 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Swiggy
465.12
5.04%

Sai Life Sciences
448.97
4.87%

Krishna Institute of Medical Sciences Ltd
384.83
4.17%

Karur Vysya Bank
255.38
2.77%

Aditya Infotech
248.97
2.70%

BSE
241.13
2.61%

L&T Finance
235.24
2.55%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Direct Growth2.54%
Canara Robeco Small Cap Fund Direct Growth0.42%
Tata Small Cap Fund Direct Growth-9.12%
ICICI Prudential Smallcap Fund Direct Plan Growth0.75%
Motilal Oswal Small Cap Fund Direct Growth-2.29%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.12
Std Deviation 16.36%
Tracking Error 0.00%

About Fund

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

The Invesco India Smallcap Fund Direct Growth has an AUM of 9224.64 crores & has delivered CAGR of 25.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.40%. The minimum investment in Invesco India Smallcap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Swiggy, Sai Life Sciences, Krishna Institute of Medical Sciences Ltd & Amber Enterprises India.

The major sectors where the fund is invested are Investment Services, Healthcare Facilities, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Invesco India Smallcap Fund Direct Growth, Canara Robeco Small Cap Fund Direct Growth, Tata Small Cap Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth, Motilal Oswal Small Cap Fund Direct Growth. Invesco India Smallcap Fund Direct Growth has a sharpe ratio of 1.12 & a standard deviation of 16.36%.