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Invesco India Smallcap Fund - Regular (G)

Small Cap Fund • OPEN
NAV as of May 20, 2026
₹42.15
1 day change
Returns since inception
20.96%
CAGR
AUM (Fund size)
₹11,038 Cr
NAV: ₹ 42.15
as on May 20, 2026
Invesco India Smallcap Fund - Regular (G)

Invesco India Smallcap Fund - Regular (G) Overview

AUM (Fund size) ₹ 11,038 Cr
Expense ratio 1.93 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 7 m since Oct 10, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Healthcare Services
12.93%
Banks
10.83%
Pharmaceuticals & Biotech
9.03%
Consumer Durables
8.04%
Retailing
7.61%

Top Holdings

Sai Life 5.22%
Amber Enterp. 4.77%
Max Healthcare 4.39%
Krishna Institu. 4.29%
Interglobe Aviat 4.27%
Swiggy 3.40%
Aditya Infotech 3.26%
Karur Vysya Bank 3.04%
BSE 2.98%
RBL Bank 2.77%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Smallcap Fund - Regular (G) 7.01% 22.76% 20.36%
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Direct (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Invesco India Smallcap Fund - Regular (G) was launched on 10/10/2018. The fund manages ₹11,038 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Taher Badshah

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FAQs on Invesco India Smallcap Fund - Regular (G)

The current expense ratio of Invesco India Smallcap Fund - Regular (G) is 1.93%.

The AUM of Invesco India Smallcap Fund - Regular (G) is ₹11,038 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Smallcap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹42.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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