Invesco India Smallcap Fund - Regular Plan - Growth
NAV as on 28-01-2026
₹ 39.33
₹
0.41
(
1.0425%)
AUM as on 31-12-2025
9,224.64 Cr
Rtn (Since Inception)
20.66%
Invesco India Smallcap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 05-10-2018 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 1.71% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 9,224.64 Cr As on (31-12-2025) |
| Turn over: | 42 |
| Exit Load: | If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil . |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.14 | 11.29 | 22.83 | 23.72 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 11.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 9.88 | 6.84 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 9.54 | 5.69 | 17.97 | 20.23 | 15.28 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 8.65 | 13.7 | 29.13 | 24.12 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 7.88 | 5.21 | 16.88 | 17.19 | 13.12 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 7.69 | 5.7 | 19.58 | 23.11 | 18.19 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 7.68 | 6.5 | 12.84 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 7.6 | 9.1 | 24.28 | 17.87 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 7.43 | 6.59 | 19.14 | 21.52 | 14.2 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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