Invesco India Smallcap Fund Regular Growth

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Equity
Small-Cap
Rating 4
Plan

38.60 -0.38 (-0.97%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9716.40
CAGR 12.77%
Exit Load1.00%
Expense ratio1.71%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2018-10-30

Asset Allocation

Holdings As On - 15 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Sai Life Sciences
412.77
4.58%

Swiggy
373.00
4.14%

Karur Vysya Bank
291.75
3.24%

BSE
285.88
3.17%

JK Lakshmi Cement
248.03
2.75%

Federal Bank
242.93
2.70%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Regular Growth12.77%
Franklin India Small Cap Fund Growth6.12%
ICICI Prudential Smallcap Fund Growth7.81%
Tata Small Cap Fund Regular Growth-6.11%
Motilal Oswal Small Cap Fund Regular Growth7.35%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.02
Std Deviation 16.85%
Tracking Error 0.00%

About Fund

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

The Invesco India Smallcap Fund Regular Growth has an AUM of 9716.40 crores & has delivered CAGR of 19.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Invesco India Smallcap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

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

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

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

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Franklin India Small Cap Fund Growth, ICICI Prudential Smallcap Fund Growth, Tata Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth. Invesco India Smallcap Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 16.85%.