Invesco India Small Cap Fund Direct Growth

Invesco India Small Cap Fund Direct Growth

Equity

Invesco Mutual Fund

Small-Cap

Get the latest NAV of Invesco India Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹52.22

▼-0.4%1D

NAV as on 01 Oct 2026

23.35%/per year

Since Inception

Absolute Gain%

▲▼

115160 people have invested ₹ 95.6Cr in Invesco India Small Cap Fund in the last three months

Invesco India Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.69%
1.04%
28.31%
15.89%
21.95%
19.45%
Nifty Smallcap 250
-3.07%
-0.02%
20.68%
5.51%
13.32%
13.64%
Small-Cap Avg
-2.52%
2.78%
27.88%
12.61%
14.84%
15.29%
Best in Small-Cap
6.97%
19.64%
42.07%
32.12%
23.84%
20.23%
Worst in Small-Cap
-5.23%
-0.68%
12.31%
-1.58%
9.92%
12.72%
Category Rank
2/23
2/22
2/18
2/18
14/16
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Small Cap Fund
2/23
15,744Cr
0.63%
15.89%
21.95%
9.20
0.86
0.80
1.25
1.42
Bandhan Small Cap Fund
1/23
34,176Cr
0.6%
12.63%
23.65%
10.28
0.92
0.84
1.50
2.58
ITI Small Cap Fund
3/23
3,603Cr
0.86%
22.17%
23.7%
9.36
0.88
0.86
1.48
1.65
Bank of India Small Cap Fund
4/23
3,307Cr
0.72%
30.87%
21.78%
6.26
0.95
0.73
1.27
0.95
See all

Invesco India Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Invesco India Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Small cap
65.7%
Mid cap
14%
Large cap
13.2%
Large Cap allocation has gone down from 13.7% to 13.2%
Large Cap allocation has gone down from 13.7% to 13.2%
Small Cap allocation has gone up from 65.5% to 65.7%
Small Cap allocation has gone up from 65.5% to 65.7%
Mid Cap allocation has gone down from 15% to 14%
Mid Cap allocation has gone down from 15% to 14%
Cash allocation has gone down from 5.9% to 4.8%
Cash allocation has gone down from 5.9% to 4.8%

Invesco India Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
24.7%
Consumer Cyclical
23.2%
Health
22%
Industrial
14.5%
Real Estate
6.7%
Basic Materials
3.5%
Tech
2.8%
Consumer Defensive
2.2%
Energy
0.3%

Top 3 Sectors in August were Consumer Cyclical, Health & Financial Services

Aug'26

Consumer Cyclical

24%

Health

22%

Financial Services

19%

Jul'26

Consumer Cyclical

25%

Health

21%

Financial Services

19%

Invesco India Small Cap Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Timken India Ltd's allocation increased from 1.04% to 1.93%
Timken India Ltd's allocation increased from 1.04% to 1.93%
Eternal Ltd's allocation increased from 3.91% to 4.62%
Eternal Ltd's allocation increased from 3.91% to 4.62%
Paradeep Phosphates Ltd's allocation increased from 2.04% to 2.55%
Paradeep Phosphates Ltd's allocation increased from 2.04% to 2.55%
Top Stocks sold last month
Krishna Institute of Medical Sciences Ltd's allocation decreased from 4.49 % to 4.1 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 4.49 % to 4.1 %
Aditya Infotech Ltd's allocation decreased from 4.55 % to 3.91 %
Aditya Infotech Ltd's allocation decreased from 4.55 % to 3.91 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 4.2 % to 3.84 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 4.2 % to 3.84 %

Invesco India Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
BSE 250 SmallCap TR INR
AUM₹15744 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.51%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Small Cap Fund

Invesco India Small Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Aditya Khemani, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Small Cap Fund has ₹15744 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Small Cap Fund has given a CAGR return of 23.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.89%, 21.95% and 19.45% respectively.

Holdings

Invesco India Small Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Financial Services, Industrial, Basic Materials, Real Estate, Consumer Defensive, Tech. Its top holdings are Sai Life Sciences Ltd, Eternal Ltd, Amber Enterprises India Ltd Ordinary Shares, Aditya Infotech Ltd, Krishna Institute of Medical Sciences Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Small Cap Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Small Cap Fund has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Small Cap Fund, since 9 November 2023

Taher Badshah

Fund Manager of Invesco India Small Cap Fund, since 30 October 2018

Learn more about Invesco Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 15.7K Cr
₹ 14.5K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 15.7K Cr as of Aug'26
  • AUM increased by 1.3K Cr between Aug'26 and Jul'26

Compare Invesco India Small Cap Fund

Invesco India Small Cap Fund

VS

Nippon India Small Cap Fund

Frequently Asked Questions for Invesco India Small Cap Fund Direct Growth

How do I invest in Invesco India Small Cap Fund?

INDmoney makes it simple to invest in the Invesco India Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Small Cap Fund?

The NAV of the fund today is ₹52.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Small Cap Fund fund has generated a return of 15.89% in 1 year, 21.95% in 3 years, 19.45% in 5 years.

Who is the fund manager of Invesco India Small Cap Fund?

The fund managers are Aditya Khemani, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15744 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Small Cap Fund?

The top 3 holdings of the fund are Sai Life Sciences Ltd(5.04%), Eternal Ltd(4.6%), Amber Enterprises India Ltd Ordinary Shares(4%)