Invesco India Smallcap Fund Regular - Growth

Q: What are the returns of Invesco India Smallcap Fund?

The Invesco India Smallcap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 24.17% since inception. Invesco India Smallcap Fund Returns 1-Year 3-Year 5-Year Since Inception 12.99% 29.26% 33.23% 24.17%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹43.24+0.44% 1 day change	24.17% p.a.	#NA View Ranked Funds	₹6,823 Cr

Historical NAV & returns

NAV: ₹43.24 as on Jul 21, 2025

This fund Category average

Invesco India Smallcap Fund overview

Expense ratio	1.76% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹6,823 Cr
Lock-in Period	Nil
Age	6 yrs 9 m since Oct 10, 2018
Benchmark	BSE 250 SmallCap TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Smallcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	2.51%	2.57%
3 Months	12.28%	11.25%
6 Months	11.07%	8.85%
1 Year	12.99%	4.7%
2 Years	29.74%	22.91%
3 Years	29.26%	23.92%
4 Years	21.11%	19.22%
5 Years	33.23%	33.06%

Asset allocationas on May 31, 2025

Large Cap 9.86%

Mid Cap 21.15%

Small Cap 67.1%

Other Cap 0%

Top holdings

Interglobe Aviation Ltd.4.44%

Multi Commodity Exchange Of India Ltd.4.12%

BSE Ltd.3.59%

Krishna Institute of Medical Sciences Ltd3.41%

Top sectors

Services 21.420000000000005%

Financial 19.75%

Healthcare 16.740000000000002%

Capital Goods 9.280000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.55%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Smallcap Fund	N.A.	6,823 Cr	6 yrs 9 m	1.76%
Nippon India Small Cap Fund	N.A.	58,029 Cr	12 yrs 6 m	0.65%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 9 m	0.34%
Quant Small Cap Fund	N.A.	28,205 Cr	12 yrs 6 m	0.66%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 5 m	0.39%
Invesco India Smallcap Fund	N.A.	6,823 Cr	6 yrs 9 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Smallcap Fund	2.51%	11.07%	12.99%	29.26%	33.23%	N.A.
Nippon India Small Cap Fund	1.98%	8.68%	1.75%	28.51%	38.29%	22.32%
Tata Small Cap Fund	4.21%	9.01%	7.7%	28.45%	35.6%	16.74%
Quant Small Cap Fund	1.94%	7.75%	-1.88%	30.16%	43.87%	20.84%
Bandhan Small Cap Fund	3.22%	12.25%	15.09%	35.08%	37.8%	18.06%
Invesco India Smallcap Fund	2.59%	11.81%	14.53%	31.09%	35.24%	16.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Smallcap Fund	16.34	0.81	1.41	1.65
Nippon India Small Cap Fund	16.63	0.85	1.37	1.82
Tata Small Cap Fund	16.18	0.8	1.3	1.72
Quant Small Cap Fund	17.41	0.86	1.38	2.04
Bandhan Small Cap Fund	17.83	0.9	1.53	2.31
Invesco India Smallcap Fund	16.35	0.81	1.5	1.77

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.3 vs. 7.0 Underperformed at beating benchmark
Sharpe	1.41 vs. 8.52 Poor risk-adjusted returns
Beta	0.81 vs. 0.96 Less sensitive to market ups & downs
Standard deviation	16.34 vs. 12.87 More volatile performance

Compare Invesco India Smallcap Fund in detail with

About this fund

About Invesco India Smallcap Fund

Invesco India Smallcap Fund Regular - Growth is a Small Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 6 yrs 9 m, having been launched on 10/10/2018. Invesco India Smallcap Fund Regular - Growth has ₹6,823 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Smallcap Fund Regular - Growth as of 21/07/2025 is ₹43.24. The fund has an expense ratio of 1.76%, which is higher than what most other Small Cap funds charge.

Invesco India Smallcap Fund Regular - Growth returns of last 1-year are 13.74%. Since launch, it has delivered 24.31% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Smallcap Fund Regular - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Services, Financial, Healthcare, Capital Goods, Construction sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Interglobe Aviation Ltd., Multi Commodity Exchange Of India Ltd., BSE Ltd., Krishna Institute of Medical Sciences Ltd, Aditya Birla Real Estate Ltd..

...

Fund AUM	6,823 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Investment objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	6,823 Cr	14.53%	35.24%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	0.13%	33.02%
Invesco India Mid Cap Fund	N.A.	6,641 Cr	21.31%	32.04%
Invesco India PSU Equity Fund	N.A.	1,394 Cr	-4.7%	30.06%
Invesco India Large & Mid Cap Fund	N.A.	7,274 Cr	16.98%	26.93%
Invesco India Multicap Fund	N.A.	4,003 Cr	6.78%	25.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Smallcap Fund?

The current Net Asset Value (NAV) of the Invesco India Smallcap Fund - Direct Growth plan is approximately ₹43.24 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Smallcap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 24.17% since inception.

Invesco India Smallcap Fund Returns

1-Year	3-Year	5-Year	Since Inception
12.99%	29.26%	33.23%	24.17%

How much does this mutual fund charge as expense ratio?

The Invesco India Smallcap Fund - Direct Growth has an expense ratio of 1.76%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Smallcap Fund currently has assets under management (AUM) or fund size valued at approximately 6,823 Cr as on May 31, 2025.

What are the top stock holdings of Invesco India Smallcap Fund?

The Invesco India Smallcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Interglobe Aviation Ltd.	4.44%
Multi Commodity Exchange Of India Ltd.	4.12%
BSE Ltd.	3.59%
Krishna Institute of Medical Sciences Ltd	3.41%
Aditya Birla Real Estate Ltd.	3.33%
Swiggy Ltd.	2.97%
Cholamandalam Financial Holdings Ltd.	2.96%
Global Health Ltd.	2.68%
Vishal Mega Mart Ltd.	2.37%
Jyoti CNC Automation Ltd.	2.32%

What are the top sectors Invesco India Smallcap Fund has invested in?

The Invesco India Smallcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	21.420000000000005%
Financial	19.75%
Healthcare	16.740000000000002%
Capital Goods	9.280000000000001%
Construction	5.36%
Consumer Staples	5.0600000000000005%
Automobile	4.01%
Technology	3.9999999999999996%
Consumer Discretionary	3.17%
Metals & Mining	2.16%

What is risk level of Invesco India Smallcap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Smallcap Fund?

Invesco India Smallcap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.76% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.44%. That's 1.32% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.32% if you opt for direct plan of Invesco India Smallcap Fund

How can I redeem my investments in Invesco India Smallcap Fund?

Redeeming your investments in Invesco India Smallcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Smallcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
Chance: This fund has generated a 26.58% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.