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Fund Overview of Invesco India Smallcap Fund Direct-growth
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₹11,717.3 CrAUM
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₹50.73NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Smallcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.45% | NA | 4.26% |
| 6 Months | 10.21% | NA | 15.51% |
| 1 Year | 10.67% | 10.67% | -3.42% |
| 2 Years | 23.96% | 11.34% | 21.59% |
| 3 Years | 92.37% | 24.37% | 23.39% |
| 5 Years | 168.98% | 21.88% | 30.03% |
| 7 Years | 379.81% | 25.11% | NA |
Compare Invesco India Smallcap Fund Direct-growth with other mutual funds in the same category
Invesco India Smallcap Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%Invesco India Smallcap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 30 Oct 2018, the fund aims capital appreciation over long term. investments predominantly in equity and equity-related instruments of Smallcap companies. It manages assets worth ₹11,717.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Smallcap Fund Direct-growth
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 10.67% in the last year, a total return since inception of 23.70%.
Considering individual goals individuals often evaluate best sip in india as part of the overall investment planning.
Key Metrics of Invesco India Smallcap Fund Direct-growth
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Standard Deviation19.41%
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Sharpe Ratio0.91%
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Alpha6.23%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Smallcap Fund Regular-growth
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₹11,717 | 6.62% | 19.05% | 9.49% | 9.22% | 22.69% |
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Invesco India Smallcap Fund Direct-idcw
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₹11,717 | 6.76% | 19.45% | 10.21% | 10.67% | 24.37% |
|
Invesco India Smallcap Fund Regular-idcw
|
₹11,717 | 6.62% | 19.05% | 9.49% | 9.22% | 22.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 4.89% | ₹573.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.85% | ₹568.28 Cr |
| Aditya Infotech Ltd. | Technology | 4.14% | ₹485.05 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.12% | ₹482.38 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.77% | ₹441.88 Cr |
| Interglobe Aviation Ltd | Industrials | 3.74% | ₹438.72 Cr |
| Zomato Ltd | Technology | 3.48% | ₹407.18 Cr |
| Bse Ltd | Financial | 2.89% | ₹338.51 Cr |
| Rbl Bank Ltd | Financial | 2.60% | ₹304.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.39% | ₹279.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.25% | ₹263.80 Cr |
| Global Health Ltd | Healthcare | 2.23% | ₹260.89 Cr |
| Trent Ltd | Consumer Discretionary | 2.18% | ₹255.71 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹243.93 Cr |
| Paradeep Phosphates Ltd | Materials | 2.02% | ₹236.61 Cr |
| Corona Remedies Ltd. | 2.00% | ₹234.79 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.90% | ₹222.37 Cr |
| L&t Finance Holdings Ltd | Financial | 1.82% | ₹213.38 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.79% | ₹209.42 Cr |
| Delhivery Ltd | Industrials | 1.67% | ₹195.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Smallcap Fund Direct-growth
What is the current AUM of Invesco India Smallcap Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Smallcap Fund Direct-growth manages assets worth ₹11,717.3 crore
How has Invesco India Smallcap Fund Direct-growth performed recently?
- 3 Months: 19.45%
- 6 Months: 10.21%
What is the long-term performance of Invesco India Smallcap Fund Direct-growth?
- 3 Years CAGR: 24.37%
- 5 Years CAGR: 21.88%
- Since Inception: 23.70%
What is the portfolio composition of Invesco India Smallcap Fund Direct-growth?
Equity: 98.91%, Others: 1.09%.
Who manages Invesco India Smallcap Fund Direct-growth?
Invesco India Smallcap Fund Direct-growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Smallcap Fund Direct-growth?
Large Cap: 14.70%, Mid Cap: 18.85%, Small Cap: 66.45%.
Which are the top companies Invesco India Smallcap Fund Direct-growth has invested in?
- Sai Life Sciences Ltd. – 4.89% of the fund's portfolio
- Amber Enterprises India Ltd – 4.85% of the fund's portfolio
- Aditya Infotech Ltd. – 4.14% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 4.12% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.77% of the fund's portfolio
Which are the major sectors Invesco India Smallcap Fund Direct-growth focuses on?
- Healthcare – 16.80% of the fund's portfolio
- Financial – 11.78% of the fund's portfolio
- Consumer Discretionary – 8.93% of the fund's portfolio
- Technology – 7.62% of the fund's portfolio
- Industrials – 5.41% of the fund's portfolio
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