Invesco India Smallcap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 38.03

3.51%

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Invesco India Smallcap Reg-G

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Performance

22.97%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.79%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 5,885 Cr
Plan

REGULAR
Launch date

10 Oct 2018
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF205K011T7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.72%
Repo	3.42%
Afcons Infrastructure Ltd	1.49%
Ajanta Pharma Ltd	0.93%
Apar Industries Ltd	0.58%
GE Vernova T&D India Ltd	0.43%
BEML Ltd	1.65%
Birla Corporation Ltd	0.46%
Brigade Enterprises Ltd	1.08%
Can Fin Homes Ltd	0.51%
Aditya Birla Real Estate Ltd	3.44%
ICICI Bank Ltd	2.02%
Indian Bank	0.77%
Ingersoll Rand India Ltd	0.57%
JB Chemicals & Pharmaceuticals Ltd	1.2%
JK Lakshmi Cement Ltd	0.97%
Birlasoft Ltd	0.79%
Karur Vysya Bank Ltd	1.46%
Kei Industries Ltd	1.24%
KNR Constructions Ltd	0.67%
Orchid Pharma Ltd	0.59%
PTC Industries Ltd	0.8%
The Phoenix Mills Ltd	0.79%
Ratnamani Metals & Tubes Ltd	0.81%
REC Ltd	0.78%
Safari Industries (India) Ltd	1.15%
Seamec Ltd	0.49%
Suzlon Energy Ltd	1.4%
TVS Motor Company Ltd	0.85%
Transformers And Rectifiers India Ltd	1.27%
ZF Commercial Vehicle Control Systems India Ltd	1.05%
Wockhardt Ltd	1.77%
Persistent Systems Ltd	1.23%
CreditAccess Grameen Ltd	1.03%
Kirloskar Oil Engines Ltd	0.93%
Triveni Turbine Ltd	1.7%
PG Electroplast Ltd	2.39%
Multi Commodity Exchange Of India Ltd	3.8%
Angel One Ltd	0.75%
BSE Ltd	2.81%
Central Depository Services (India) Ltd	2.08%
Cochin Shipyard Ltd	1.04%
Bharat Dynamics Ltd	1.59%
Bharti Hexacom Ltd	1.22%
Five-Star Business Finance Ltd	1.39%
KPIT Technologies Ltd	1.38%
Neogen Chemicals Ltd	0.58%
360 One Wam Ltd	2.36%
Krishna Institute Of Medical Sciences Ltd	2.81%
Hitachi Energy India Ltd	1.63%
Suven Pharmaceuticals Ltd	1.83%
Computer Age Management Services Ltd	1.13%
Mrs. Bectors Food Specialities Ltd	2.3%
Home First Finance Company India Ltd	1.15%
Craftsman Automation Ltd	0.99%
Rolex Rings Ltd	0.38%
Anand Rathi Wealth Ltd	1.28%
Metro Brands Ltd	1.07%
Ethos Ltd	1.43%
Aether Industries Ltd	0.42%
Global Health Ltd	2.49%
Kaynes Technology India Ltd	1.31%
Senco Gold Ltd	0.6%
Netweb Technologies India Ltd	1.04%
Concord Biotech Ltd	0.93%
Aeroflex Industries Ltd	0.76%
Innova Captab Ltd	0.93%
Jyoti CNC Automation Ltd	2.12%
Medi Assist Healthcare Services Ltd	1.0%
Entero Healthcare Solutions Ltd	0.85%
Indegene Ltd	0.34%
Awfis Space Solutions Ltd	1.01%
Premier Energies Ltd	0.77%
Ecos (India) Mobility & Hospitality Ltd	0.12%
Kross Ltd	0.13%
Swiggy Ltd	1.22%
Vishal Mega Mart Ltd	2.15%
Sai Life Sciences Ltd	1.71%
Laxmi Dental Ltd	0.86%
Angel One Ltd Futures 04/2025	0.81%

Sectors

Company	Allocation %
Others	4.14%
Construction	5.73%
Automobile	3.02%
Consumer Staples	5.74%
Materials	1.43%
Financial	16.39%
Diversified	0.58%
Capital Goods	17.95%
Consumer Discretionary	2.82%
Chemicals	1.00%
Services	15.16%
Energy	0.77%
Technology	4.44%
Metals & Mining	2.37%
Healthcare	17.24%
Communication	1.22%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Taher Badshah

Funds Offered

6
AUM

₹ 30,057 Cr
Highest Return

22.97%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Smallcap Reg-G?

The current NAV of Invesco India Smallcap Reg-G is ₹ 38.03

How much does Invesco India Smallcap Reg-G charge as expense ratio?

The expense ratio of Invesco India Smallcap Reg-G is 1.79%

How to Redeem Invesco India Smallcap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Smallcap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Smallcap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Smallcap Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Smallcap Reg-G?

For Invesco India Smallcap Reg-G, 3-year return is 22.97% per annum and 5-year return is 33.21% per annum. Check the return performance in detail on the page.