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invesco india smallcap fund regular growth
Invesco India Smallcap Fund Regular Growth

Invesco India Smallcap Fund Regular Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
42.5800-0.19%1 Day Change
4.34%
Minimum Investment₹1000
Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Invesco India Smallcap Fund Regular Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Smallcap Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Taher Badshah
    Taher Badshah
    i
    Lead Fund Manager.
    Oct 30, 2018 - Present
    • Fund Manager Rank4Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM32,671.05 Cr
    • Highest Return In 1 Yr10.47 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 160.81
    3.90%
    3.56%
    Very High Risk
    18,398.02Cr
    --
    ₹ 30.73
    2.19%
    3.17%
    Very High Risk
    3,980.52Cr
    --
    ₹ 20.11
    3.77%
    3.41%
    Very High Risk
    2,986.70Cr
    Invesco India Contra Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 160.81
    • Fund Size18,398.02Cr
    Fund Return3.90%
    Category Return3.56%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.73
    • Fund Size3,980.52Cr
    Fund Return2.19%
    Category Return3.17%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.11
    • Fund Size2,986.70Cr
    Fund Return3.77%
    Category Return3.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gokhale
    Pranav Gokhale
    i
    Lead Fund Manager.
    Mar 1, 2019 - Present
    • Schemes managed8
    • Total AUM53,833.95 Cr
    • Highest Return In 1 Yr16.15 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 158.55
    2.54%
    3.45%
    Very High Risk
    4,002.60Cr
    ₹ 25.50
    1.79%
    2.46%
    Very High Risk
    704.37Cr
    ₹ 47.16
    4.47%
    3.87%
    Very High Risk
    6,822.51Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 158.55
    • Fund Size4,002.60Cr
    Fund Return2.54%
    Category Return3.45%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.50
    • Fund Size704.37Cr
    Fund Return1.79%
    Category Return2.46%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.16
    • Fund Size6,822.51Cr
    Fund Return4.47%
    Category Return3.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aditya Khemani
    Aditya Khemani
    i
    Lead Fund Manager.
    Nov 9, 2023 - Present
    • Schemes managed5
    • Total AUM35,937.24 Cr
    • Highest Return In 1 Yr16.15 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 37.08
    2.13%
    3.38%
    Very High Risk
    10,840.40Cr
    ₹ 60.47
    2.23%
    3.20%
    Very High Risk
    4,359.64Cr
    ₹ 47.16
    4.47%
    3.87%
    Very High Risk
    6,822.51Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.08
    • Fund Size10,840.40Cr
    Fund Return2.13%
    Category Return3.38%
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 60.47
    • Fund Size4,359.64Cr
    Fund Return2.23%
    Category Return3.20%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.16
    • Fund Size6,822.51Cr
    Fund Return4.47%
    Category Return3.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.13%)
    DEBT (-%)
    CASH (1.87%)
    Allocation by Market Cap
    Large Cap(9.73%)
    Mid Cap(20.90%)
    Small Cap(64.31%)
    Industry Holdings
    • Financial Exchanges7.86%
    • Diversified Industrials7.30%
    • Credit Services7.23%
    • Drug Manufacturers Specialty Generic6.23%
    • Medical Care6.20%
    • Airlines New4.52%
    Stock Holdings
    • InterGlobe Aviation Ltd4.44%
    • Multi Commodity Exchange of India Ltd4.12%
    • BSE Ltd3.59%
    • Krishna Institute of Medical Sciences Ltd3.41%
    • Aditya Birla Real Estate Ltd3.33%
    • Swiggy Ltd2.97%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.97
      This Fund
      VS
      0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.10
      This Fund
      VS
      89.63
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.40
      This Fund
      VS
      1.13
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.31
      This Fund
      VS
      1.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.34
      This Fund
      VS
      16.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    1,19,773.48 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Smallcap Fund Regular Growth ?
    The category of Invesco India Smallcap Fund Regular Growth is Equity - Small-Cap
    What is the current NAV of Invesco India Smallcap Fund Regular Growth ?
    The current NAV of Invesco India Smallcap Fund Regular Growth as on Jul 04, 2025 is ₹42.58
    How safe is Invesco India Smallcap Fund Regular Growth ?
    The risk level of Invesco India Smallcap Fund Regular Growth is Very High.
    What are short term returns given by Invesco India Smallcap Fund Regular Growth ?
    The return given by Invesco India Smallcap Fund Regular Growth in 1 month is 4.34%, 3 months is 19.04%, 6 months is -2.07%, and 1 year is 8.96%
    What are the long term returns given by Invesco India Smallcap Fund Regular Growth ?
    The return given by Invesco India Smallcap Fund Regular Growth in 3 years is 31.56% and 5 years is 33.58%.
    What is the expense ratio of Invesco India Smallcap Fund Regular Growth ?
    The expense ratio of Invesco India Smallcap Fund Regular Growth is 2.02%
    What is the AUM of Invesco India Smallcap Fund Regular Growth ?
    The assets under Management (AUM) of Invesco India Smallcap Fund Regular Growth is Rs 6,822.51 crores.
    What is the minimum investment in Invesco India Smallcap Fund Regular Growth ?
    The minimum Lumpsum investment in Invesco India Smallcap Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Smallcap Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Invesco India Smallcap Fund Regular Growth?
    Invesco India Smallcap Fund Regular Growth has an exposure of 98.13% in Equity and 1.87% in Cash & Money Market Securities