Invesco India Smallcap Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Smallcap Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 20.55% since inception. Invesco India Smallcap Fund Returns 1-Year 3-Year 5-Year Since Inception 1.58% 22.16% 22.21% 20.55%

Q: How much does this mutual fund charge as expense ratio?

The Invesco India Smallcap Fund has an expense ratio of 1.71% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.18-0.31% 1 day change	20.55% p.a.	App exclusive #NA View Ranked Funds	₹9,225 Cr

Historical NAV & returns

NAV: ₹39.18 as on Feb 02, 2026

This fund Category average

Invesco India Smallcap Fund overview

AUM (Fund size)	₹9,225 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	7 yrs 3 m since Oct 10, 2018
Benchmark	BSE 250 SmallCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.71% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.53%	-6.85%
3 Months	-9.35%	-9.89%
6 Months	-5.7%	-7.68%
1 Year	1.58%	-1.32%
2 Years	9.09%	3.92%
3 Years	22.16%	16.42%
4 Years	15.81%	11.19%
5 Years	22.21%	18.36%
7 Years	21.72%	17.57%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 9.08%

Mid Cap 25.2%

Small Cap 63.49%

Other Cap 0%

Top holdings

Swiggy Ltd.5.04%

Sai Life Sciences Ltd.4.87%

Krishna Institute of Medical Sciences Ltd4.17%

Amber Enterprises India Ltd.4.14%

Top sectors

Services 23.330000000000002%

Financial 18.290000000000003%

Healthcare 17.66%

Automobile 5.4%

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

Repo 2.37%

Other Holdings

Others 2.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Smallcap Fund	-7.53%	-5.7%	1.58%	22.16%	22.21%	N.A.
Nippon India Small Cap Fund	-6.13%	-6.79%	0.64%	20.02%	24.49%	20.47%
Bandhan Small Cap Fund	-6.95%	-5.33%	3.83%	28.37%	23.1%	15.96%
Tata Small Cap Fund	-7.45%	-15.05%	-7.57%	13.88%	20.43%	13.1%
Edelweiss Small Cap Fund	-6.21%	-4.55%	0.66%	18.27%	21.16%	15.42%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Smallcap Fund	16.88	0.82	0.92	1.13
Nippon India Small Cap Fund	16.81	0.85	0.82	1.18
Bandhan Small Cap Fund	18.25	0.92	1.14	1.83
Tata Small Cap Fund	16.8	0.81	0.49	0.71
Edelweiss Small Cap Fund	16.09	0.81	0.78	1.11

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Smallcap Fund	N.A.	9,225 Cr	7 yrs 3 m	1.71%
Nippon India Small Cap Fund	N.A.	68,287 Cr	15 yrs 5 m	1.41%
Bandhan Small Cap Fund	N.A.	18,990 Cr	6 yrs	1.63%
Tata Small Cap Fund	N.A.	11,324 Cr	7 yrs 3 m	1.69%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	7 yrs	1.82%

View all Small Cap funds

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

Alpha	4.76 vs. 4.89 Underperformed at beating benchmark
Sharpe	0.92 vs. 5.4 Poor risk-adjusted returns
Beta	0.82 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	16.88 vs. 12.32 More volatile performance

Compare Invesco India Smallcap Fund in detail with

About this fund

About Invesco India Smallcap Fund

Invesco India Smallcap Fund is a Small Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 7 yrs 3 m, having been launched on 10/10/2018. Invesco India Smallcap Fund has ₹9,225 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Smallcap Fund as of 02/02/2026 is ₹39.18. The fund has an expense ratio of 1.71%, which is higher than what most other Small Cap funds charge.

Invesco India Smallcap Fund returns of last 1-year are 0.72%. Since launch, it has delivered 20.68% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Invesco India Smallcap Fund 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, Automobile, Consumer Discretionary 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 Swiggy Ltd., Sai Life Sciences Ltd., Krishna Institute of Medical Sciences Ltd, Amber Enterprises India Ltd., Interglobe Aviation Ltd..

...

Fund AUM	9,225 Cr as on Dec 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	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	20.87%	26.8%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	9.54%	20.71%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	26.99%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

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 plan is approximately ₹39.18 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Smallcap Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 20.55% since inception.

Invesco India Smallcap Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.58%	22.16%	22.21%	20.55%

How much does this mutual fund charge as expense ratio?

The Invesco India Smallcap Fund has an expense ratio of 1.71%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 9,225 Cr as on Dec 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
Swiggy Ltd.	5.04%
Sai Life Sciences Ltd.	4.87%
Krishna Institute of Medical Sciences Ltd	4.17%
Amber Enterprises India Ltd.	4.14%
Interglobe Aviation Ltd.	4.0%
Multi Commodity Exchange Of India Ltd.	3.21%
Karur Vysya Bank Ltd.	2.77%
Aditya Infotech Ltd.	2.7%
BSE Ltd.	2.61%
L&T Finance Ltd.	2.55%

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	23.330000000000002%
Financial	18.290000000000003%
Healthcare	17.66%
Automobile	5.4%
Consumer Discretionary	5.19%
Construction	4.6899999999999995%
Capital Goods	4.580000000000001%
Consumer Staples	3.9699999999999998%
Technology	3.94%
Materials	2.75%

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 can I redeem my investments in Invesco India Smallcap Fund?

Redeeming your investments in the Invesco India Smallcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Small Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Chance: This fund has generated a 26.96% 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.