Invesco India Smallcap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹13,384.88 Cr
Expense Ratio
1.46%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Oct 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.92% | -- |
| 3 Months | +14.81% | -- |
| 6 Months | +14.89% | -- |
| 1 Year | +17.31% | +17.31% |
| 2 Years | -- | +11.08% |
| 3 Years | +87.25% | +23.26% |
| 5 Years | +143.01% | +19.43% |
| Since Launch | +383.1% | +22.43% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sai Life Sciences | 656.00 | 4.90 |
| Aditya Infotech | 609.27 | 4.55 |
| Krishna Institute of Medical Sciences Ltd | 601.44 | 4.49 |
| Amber Enterprises India | 561.94 | 4.20 |
| InterGlobe Aviation Ltd | 534.68 | 3.99 |
| Eternal | 523.73 | 3.91 |
| Max Healthcare Institute | 517.05 | 3.86 |
| Craftsman Automation | 342.89 | 2.56 |
| Prestige Estates Projects | 329.43 | 2.46 |
| RBL Bank | 325.38 | 2.43 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.80
Sharpe Ratio
19.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Smallcap Fund Regular Growth | +17.31% | +23.26% | +19.43% |
| Franklin India Small Cap Fund Growth | +9.36% | +14.81% | +16.99% |
| Canara Robeco Small Cap Fund Regular Growth | +8.81% | +13.59% | +15.67% |
| ICICI Prudential Smallcap Fund Growth | +6% | +12.37% | +14.21% |
| Tata Small Cap Fund Regular Growth | -1.71% | +11.26% | +13.54% |
Results are calculated on CAGR basis
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 13384.88 crores & has delivered CAGR of 19.43 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.46%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sai Life Sciences, Aditya Infotech, Krishna Institute of Medical Sciences Ltd, Amber Enterprises India.
The major sectors where the fund is invested are Healthcare Facilities, Regional Banks, Biotechnology & Drugs, Misc. Capital Goods.
Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Franklin India Small Cap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Tata Small Cap Fund Regular Growth. Invesco India Smallcap Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 19.53%.
FAQs
According to the morning star rating Invesco India Smallcap Fund Regular Growth has a High risk & Exceptional return.
Invesco India Smallcap Fund Regular Growth is managed by Aditya Khemani,Taher Badshah.
The expense ratio of Invesco India Smallcap Fund Regular Growth is 1.46%.
The 5 year annualized return on Invesco India Smallcap Fund Regular Growth is 19.43% & it has generated 17.31% in the last 1 year.
The minimum investment in Invesco India Smallcap Fund Regular Growth is 100 Rs.
Invesco India Smallcap Fund Regular Growth has an AUM of 13384.88 crores.
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