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Invesco India Small Cap Fund

Invesco Mutual Fund · Small Cap Fund

AMFI scheme code 145137 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.496666.

NAV vs benchmark

NAV: 52.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.96
MF Green Score 74.18
MF Black Score 48.22
Avg Q-Score 1.64
Avg Technical Upside% 319.54
Avg Analyst Upside% 15.36
Returns
Ret 1M % -4.13 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -0.78 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 24.54 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 11.68 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 14.04 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 21.6 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 19.24 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 23.09 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.79 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -37.66 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.85 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 1.07 peer avg 0.63 · n=36 · Small Cap Fund
Beta 1 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 16.74 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 52.22
Cost & Info
TER % 0.64 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 15744.4 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 8
Details
Category Small Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Taher Badshah, Aditya Khemani
Inception Oct 2018

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K013T3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.19%
2 Sai Life Sciences Ltd.Healthcare 5.04%
3 Zomato LtdTechnology 4.6%
4 Amber Enterprises India LtdConsumer Discretionary 4%
5 Aditya Infotech Ltd.Technology 3.78%
6 Krishna Institute Of Medical Sciences LtdHealthcare 3.54%
7 Interglobe Aviation LtdIndustrials 3.31%
8 Max Healthcare Institute LtdHealthcare 3.03%
9 Craftsman Automation LtdConsumer Discretionary 2.58%
10 Paradeep Phosphates LtdMaterials 2.55%
11 Dr. Agarwal’S Health Care Ltd.Healthcare 2.44%
12 Prestige Estates Projects LtdReal Estate 2.31%
13 Karur Vysya Bank LtdFinancial 2.14%
14 RBL Bank LtdFinancial 2.13%
15 Global Health LtdHealthcare 2.06%
16 The Federal Bank LtdFinancial 1.91%
17 ABB India LtdIndustrials 1.9%
18 CORONA Remedies Ltd.Healthcare 1.82%
19 Meesho Ltd.Consumer Discretionary 1.79%
20 Timken India LtdIndustrials 1.78%
21 Kwality Walls India LtdConsumer Staples 1.73%
22 BSE LtdFinancial 1.7%
23 Manipal Health Enterprises LtdHealthcare 1.7%
24 Trent LtdConsumer Discretionary 1.66%
25 Aether Industries LtdMaterials 1.54%
26 L&T Finance Holdings LtdFinancial 1.52%
27 Angel One LtdFinancial 1.47%
28 Ethos LtdConsumer Discretionary 1.42%
29 Brigade Enterprises LtdReal Estate 1.35%
30 WeWork India Management Ltd.Industrials 1.34%
31 Belrise Industries Ltd.Consumer Discretionary 1.28%
32 Indusind Bank LtdFinancial 1.28%
33 Ceat LtdConsumer Discretionary 1.28%
34 AU Small Finance Bank LtdFinancial 1.26%
35 Delhivery LtdIndustrials 1.25%
36 Anand Rathi Wealth LtdFinancial 1.12%
37 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.09%
38 Schloss Bangalore Ltd.Consumer Discretionary 1.08%
39 JK Lakshmi Cement LtdMaterials 1.08%
40 Cholamandalam Financial Holdings LtdFinancial 1.02%
41 Safari Industries (India) LtdConsumer Discretionary 0.98%
42 Ingersoll Rand India LtdIndustrials 0.98%
43 Century Textiles & Industries LtdMaterials 0.9%
44 Sonata Software LtdTechnology 0.84%
45 Carborundum Universal LtdMaterials 0.81%
46 Bansal Wire Industries Ltd.Materials 0.77%
47 Jyoti CNC Automation Ltd.Industrials 0.77%
48 BEML LtdIndustrials 0.75%
49 Chalet Hotels LtdConsumer Discretionary 0.74%
50 Go Digit General Insurance Ltd.Financial 0.72%

Showing the top 50 holdings.