PG
Pranav GokhaleFund Manager Since 1 Mar 2019
EquitySmall-Cap
Invesco India Smallcap Fund Regular Growth
3Y Annualised
19.80%
-0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.83%
-0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5311.92 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows 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 %. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
169th
Invesco India Smallcap Fund Regular Growth
-6.83%
Fund Managers
TB
Taher BadshahFund Manager Since 30 Oct 2018
About Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 6 years, having been launched on 2018-10-30. Invesco India Smallcap Fund Regular Growth has ₹5311.92 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Invesco India Smallcap Fund Regular Growth as of Thu Mar 13 2025 is ₹34.14. The fund has an expense ratio of 1.79%, which is medium comparable to most other Equity funds.
Invesco India Smallcap Fund Regular Growth returns for the last 1 year are 9.29%. Since launch, it has delivered 21.33% average annual returns.
The Invesco India Smallcap Fund Regular Growth has the majority of its money invested in Financial Services, Basic Materials, Healthcare, Technology, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Invesco India Smallcap Fund Regular Growth.
- Multi Commodity Exchange of India Ltd: 3.80%
- Aditya Birla Real Estate Ltd: 3.62%
- 360 One Wam Ltd Ordinary Shares: 2.77%
- BSE Ltd: 2.59%
- Krishna Institute of Medical Sciences Ltd: 2.53%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2018-10-30 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Smallcap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
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expense ratio
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Invesco India Corporate Bond Fund Direct Growth
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Invesco India PSU Equity Fund Growth
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expense ratio
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expense ratio
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fund size
₹1490.83 Cr
Invesco India Multicap Fund Growth
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3Y CAGR
15.72%
expense ratio
1.89%
fund size
₹3364.17 Cr
FAQs
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