Invesco India Small Cap Fund - Regular Plan - Growth
NAV as on 14-08-2026
₹ 48.1
₹
-0.25
(
-0.5198%)
AUM as on 31-07-2026
14,474.79 Cr
Rtn (Since Inception)
22.21%
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: | 1.86% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 14,474.79 Cr As on (31-07-2026) |
| Turn over: | 0.52 |
| 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% 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 | 16.02 | 11.47 | 23.18 | 19.35 | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 31.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 27.48 | 10.95 | 22.23 | 19.36 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 24.81 | 11.79 | 18.5 | 17.36 | 16.52 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 24.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 20.44 | 11.07 | 24.85 | 17.33 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 20.34 | 8.44 | 16.49 | 13.88 | 13.01 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 20.16 | 7.26 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 19.88 | 9.21 | 18.26 | 17.95 | 16.56 |
| LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 19.23 | 4.69 | 19.03 | 18.06 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
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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