Invesco India Smallcap Fund Regular Growth

Invesco India Smallcap Fund Regular Growth

Equity

Invesco Mutual Fund

Small-Cap

Get the latest NAV of Invesco India Smallcap Fund Regular 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.

₹42.12

▲1.1%1D

NAV as on 25 Jun 2025

24.13%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Smallcap Fund Regular Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

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

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.75%
5.58%
4.47%
3 Months
14.89%
14.96%
12.56%
6 Months
-1.34%
-1.23%
-2.3%
1 Year
10.81%
2.32%
3.66%
3 Years
31.98%
29.5%
27.2%
5 Years
33.59%
33.44%
33.79%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Smallcap Fund Regular Growth
-
6,823Cr
1.76%
10.81%
31.98%
24.13%
Bandhan Small Cap Fund Regular
1/18
11,744Cr
1.68%
14.38%
35.56%
33.57%
Tata Small Cap Fund Regular
3/18
10,529Cr
1.68%
2.35%
28.17%
23.42%
Quant Small Cap Fund Direct Growth
4/18
28,205Cr
1.58%
-3.76%
31.42%
12.2%
See all

Invesco India Smallcap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Smallcap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.1%

Debt & Cash 1.9%

Small cap
64.3%
Mid cap
20.9%
Large cap
9.7%
Large Cap allocation has gone up from 4.9% to 9.7%
Large Cap allocation has gone up from 4.9% to 9.7%
Small Cap allocation has gone down from 64.6% to 64.3%
Small Cap allocation has gone down from 64.6% to 64.3%
Mid Cap allocation has gone down from 24.7% to 20.9%
Mid Cap allocation has gone down from 24.7% to 20.9%
Cash allocation has gone down from 4.1% to 1.9%
Cash allocation has gone down from 4.1% to 1.9%

Invesco India Smallcap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Industrial
23.7%
Financial Services
21.2%
Health
15.9%
Consumer Cyclical
13.8%
Tech
10.3%
Basic Materials
7.4%
Consumer Defensive
2.4%
Real Estate
2.1%
Communication
1.2%
Energy
1.2%
Utilities
0.9%

Top 3 Sectors in May were Industrial, Financial Services & Health

May'25

Financial Services

29%

Industrial

21%

Health

17%

Apr'25

Industrial

24%

Financial Services

23%

Health

19%

Invesco India Smallcap Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Swiggy Ltd's allocation increased from 1.22% to 2.97%
Swiggy Ltd's allocation increased from 1.22% to 2.97%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 3.41%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 3.41%
Angel One Ltd Ordinary Shares's allocation increased from 0.75% to 1.82%
Angel One Ltd Ordinary Shares's allocation increased from 0.75% to 1.82%
Top Stocks sold last month
Aditya Birla Real Estate Ltd's allocation decreased from 3.44 % to 3.33 %
Aditya Birla Real Estate Ltd's allocation decreased from 3.44 % to 3.33 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.18 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.18 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.3 % to 1.73 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.3 % to 1.73 %

Invesco India Smallcap Fund Regular Growth Overview

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

Expense ratio1.76%
Benchmark
BSE 250 SmallCap TR INR
AUM₹6823 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Smallcap Fund Regular Growth

Invesco India Smallcap Fund Regular 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 Smallcap Fund Regular Growth has ₹6823 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Invesco India Smallcap Fund Regular Growth has given a CAGR return of 24.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.81%, 31.98% and 33.59% respectively.

Holdings

Invesco India Smallcap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Real Estate, Consumer Defensive, Communication. Its top holdings are InterGlobe Aviation Ltd, Multi Commodity Exchange of India Ltd, BSE Ltd, Krishna Institute of Medical Sciences Ltd, Aditya Birla Real Estate 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 Smallcap Fund Regular Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Smallcap Fund Regular Growth has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Smallcap Fund Regular Growth, since 9 November 2023

Taher Badshah

Fund Manager of Invesco India Smallcap Fund Regular Growth, since 30 October 2018

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.8K Cr
₹ 6.2K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 6.8K Cr as of May'25
  • AUM increased by 622.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Smallcap Fund Regular Growth

How do I invest in Invesco India Smallcap Fund Regular Growth?

INDmoney makes it simple to invest in the Invesco India Smallcap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Smallcap Fund Regular Growth’.
  • 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 Smallcap Fund Regular Growth?

The NAV of the fund today is ₹42.12. 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 Smallcap Fund Regular Growth fund has generated a return of 10.81% in 1 year, 31.98% in 3 years, 33.59% in 5 years.

Who is the fund manager of Invesco India Smallcap Fund Regular Growth?

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 1.76%. 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 ₹6823 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 Smallcap Fund Regular Growth?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(4.44%), Multi Commodity Exchange of India Ltd(4.12%), BSE Ltd(3.59%)