Invesco India Small Cap Fund
Small Cap · Direct Growth Very High Risk
₹51.0700
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹16,131 Cr
Expense ratio
0.64%
Since inception (CAGR)
+22.61%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.26% | -2.48% | +8.27% | +6.37% | +20.32% | +18.17% | — |
| Category average | — | -5.00% | +2.24% | +0.10% | +13.35% | +13.85% | — |
About
| Fund house | Invesco Mutual Fund |
| Fund managers | Taher Badshah |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Launched | 30-Oct-2018 |
| ISIN | INF205K013T3 |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 19.84 |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.07 |
| Alpha | 9.09 |
| Beta | 0.86 |
Top holdings
77 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | ₹829 Cr | 5.14% |
| Repo | Unspecified | ₹722 Cr | 4.48% |
| Zomato Ltd | Technology | ₹707 Cr | 4.38% |
| Aditya Infotech Ltd. | Technology | ₹643 Cr | 3.98% |
| Amber Enterprises India Ltd | Consumer Discretionary | ₹595 Cr | 3.69% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | ₹551 Cr | 3.42% |
| Interglobe Aviation Ltd | Industrials | ₹496 Cr | 3.08% |
| Max Healthcare Institute Ltd | Healthcare | ₹481 Cr | 2.98% |
| Prestige Estates Projects Ltd | Real Estate | ₹441 Cr | 2.73% |
| Paradeep Phosphates Ltd | Materials | ₹394 Cr | 2.44% |
| Craftsman Automation Ltd | Consumer Discretionary | ₹378 Cr | 2.34% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | ₹363 Cr | 2.25% |
| RBL Bank Ltd | Financial | ₹356 Cr | 2.20% |
| ABB India Ltd | Industrials | ₹318 Cr | 1.97% |
| Karur Vysya Bank Ltd | Financial | ₹314 Cr | 1.95% |
| Meesho Ltd. | Consumer Discretionary | ₹313 Cr | 1.94% |
| Global Health Ltd | Healthcare | ₹300 Cr | 1.86% |
| CORONA Remedies Ltd. | Healthcare | ₹294 Cr | 1.82% |
| Timken India Ltd | Industrials | ₹279 Cr | 1.73% |
| L&T Finance Holdings Ltd | Financial | ₹278 Cr | 1.72% |
Fetched 29 Oct, 16:45 IST. Past returns don't predict future returns. Source: Indian Stock API.