Invesco India Smallcap Fund Direct Growth

Invesco India Smallcap Fund Direct Growth

Equity

Invesco Mutual Fund

Small-Cap

Get the latest NAV of Invesco India Smallcap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹45.71

▼-0.3%1D

NAV as on 18 Jun 2025

25.75%/per year

Since Inception

Absolute Gain%

▲▼

12206 people have invested ₹ 9.5Cr in Invesco India Smallcap Fund Direct Growth in the last three months

Invesco India Smallcap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (18-Jun-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
3.93%
4.5%
3.74%
3 Months
17.66%
18.09%
18.36%
6 Months
-5.64%
-5.38%
-6.24%
1 Year
10.25%
0.8%
3.72%
3 Years
33.85%
29.45%
27.47%
5 Years
35.57%
34.06%
34.59%

Invesco India Smallcap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/18
58% Performance
55% Risk Management
94% Cost

Ranked 2 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Smallcap Fund
2/18
6,823Cr
0.44%
10.25%
33.85%
25.75%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
15.94%
37.96%
35.61%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
5.01%
30.02%
25.46%
Quant Small Cap Fund Direct Growth
4/18
28,205Cr
0.66%
-4.79%
32.73%
18.18%
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Invesco India Smallcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Smallcap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.1%

Debt & Cash 1.9%

Small cap
64.3%
Mid cap
20.9%
Large cap
9.7%
Mid Cap allocation has gone down from 24.7% to 20.9%
Mid Cap allocation has gone down from 24.7% to 20.9%
Large Cap allocation has gone up from 4.9% to 9.7%
Large Cap allocation has gone up from 4.9% to 9.7%
Small Cap allocation has gone down from 64.6% to 64.3%
Small Cap allocation has gone down from 64.6% to 64.3%
Cash allocation has gone down from 4.1% to 1.9%
Cash allocation has gone down from 4.1% to 1.9%

Invesco India Smallcap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Industrial
23.7%
Financial Services
21.2%
Health
15.9%
Consumer Cyclical
13.8%
Tech
10.3%
Basic Materials
7.4%
Consumer Defensive
2.4%
Real Estate
2.1%
Communication
1.2%
Energy
1.2%
Utilities
0.9%

Top 3 Sectors in May were Industrial, Financial Services & Health

May'25

Financial Services

29%

Industrial

21%

Health

17%

Apr'25

Industrial

24%

Financial Services

23%

Health

19%

Invesco India Smallcap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Swiggy Ltd's allocation increased from 1.22% to 2.97%
Swiggy Ltd's allocation increased from 1.22% to 2.97%
Angel One Ltd Ordinary Shares's allocation increased from 0.75% to 1.82%
Angel One Ltd Ordinary Shares's allocation increased from 0.75% to 1.82%
Brigade Enterprises Ltd's allocation increased from 1.08% to 2.04%
Brigade Enterprises Ltd's allocation increased from 1.08% to 2.04%
Top Stocks sold last month
Aditya Birla Real Estate Ltd's allocation decreased from 3.44 % to 3.33 %
Aditya Birla Real Estate Ltd's allocation decreased from 3.44 % to 3.33 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.18 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 2.36 % to 2.18 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.3 % to 1.73 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.3 % to 1.73 %

Invesco India Smallcap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.44%
Benchmark
BSE 250 SmallCap TR INR
AUM₹6823 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.43%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Smallcap Fund

Invesco India Smallcap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Aditya Khemani, Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Smallcap Fund Direct Growth has ₹6823 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Invesco India Smallcap Fund Direct Growth has given a CAGR return of 25.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.25%, 33.85% and 35.57% respectively.

Holdings

Invesco India Smallcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Real Estate, Consumer Defensive, Communication. Its top holdings are InterGlobe Aviation Ltd, Multi Commodity Exchange of India Ltd, BSE Ltd, Krishna Institute of Medical Sciences Ltd, Aditya Birla Real Estate Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Smallcap Fund Direct Growth

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Smallcap Fund Direct Growth has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 9 November 2023

Taher Badshah

Fund Manager of Invesco India Smallcap Fund Direct Growth, since 30 October 2018

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.8K Cr
₹ 6.2K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 6.8K Cr as of May'25
  • AUM increased by 622.8 Cr between May'25 and Apr'25

Compare Invesco India Smallcap Fund

Invesco India Smallcap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Invesco India Smallcap Fund Direct Growth

How do I invest in Invesco India Smallcap Fund?

INDmoney makes it simple to invest in the Invesco India Smallcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Smallcap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Smallcap Fund?

The NAV of the fund today is ₹45.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Smallcap Fund fund has generated a return of 10.25% in 1 year, 33.85% in 3 years, 35.57% in 5 years.

Who is the fund manager of Invesco India Smallcap Fund?

The fund managers are Aditya Khemani, Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6823 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Smallcap Fund?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(4.44%), Multi Commodity Exchange of India Ltd(4.12%), BSE Ltd(3.59%)