Invesco India Smallcap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Regular Plan - Growth

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Category: Equity: Small Cap
Launch Date: 05-10-2018
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.93% As on (30-04-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,103.82 Cr As on (30-04-2026)
Turn over: 0.52
NAV as on 05-06-2026

43.63

0.15 (0.3438%)

CAGR Since Inception

21.26%

BSE 250 SmallCap TRI 15.63%

PERFORMANCE of Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth 5.95 22.52 19.76 - 21.26
Benchmark - - - - -
Equity: Small Cap 4.0 17.52 16.97 16.94 14.99

Yearly Performance (%)

Nav Movement

Fund Managers

Taher Badshah and Aditya Khemani

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Smallcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Smallcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Smallcap Fund - Regular Plan - Growth 14.52 0.86 3.7 0.82 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Invesco India Smallcap Fund - Regular Plan - Growth

Period
Data as on - 05-06-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.95 12.59 22.52 19.76 0.0

PORTFOLIO ANALYSIS of Invesco India Smallcap Fund - Regular Plan - Growth

Asset Allocation (%)

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