Invesco India Smallcap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 46.28

7.83%

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Invesco India Smallcap Reg-G

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Performance

23.45%3y Returns

-0.46% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.73%
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

View Fund Documents

Fund size

₹ 11,717 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 %
Craftsman Automation Ltd	1.9%
Anand Rathi Wealth Ltd	1.17%
Eternal Ltd	3.48%
Net Payables	-0.06%
BSE Ltd	2.89%
Amber Enterprises India Ltd	4.85%
Aster DM Healthcare Ltd	0.18%
Max Healthcare Institute Ltd	3.77%
TruAlt Bioenergy Ltd	0.31%
WeWork India Management Ltd	1.58%
Aditya Birla Real Estate Ltd	1.11%
Chalet Hotels Ltd	0.52%
Mrs. Bectors Food Specialities Ltd	0.59%
Delhivery Ltd	1.67%
Paradeep Phosphates Ltd	2.02%
Ethos Ltd	1.57%
Aether Industries Ltd	1.34%
Krishna Institute Of Medical Sciences Ltd	4.12%
Deepak Nitrite Ltd	0.05%
Dr. Agarwal's Health Care Ltd	1.79%
Kwality Walls India Ltd	1.23%
Aditya Infotech Ltd	4.14%
Leela Palaces Hotels & Resorts Ltd	1.05%
EIH Ltd	0.47%
Neogen Chemicals Ltd	0.35%
Repo	1.15%
CORONA Remedies Ltd	2.0%
Central Depository Services (India) Ltd	0.65%
Global Health Ltd	2.23%
Prestige Estates Projects Ltd	2.25%
Ingersoll Rand India Ltd	1.18%
Bansal Wire Industries Ltd	0.43%
Trent Ltd	2.18%
Cholamandalam Financial Holdings Ltd	1.46%
RBL Bank Ltd	2.6%
JK Lakshmi Cement Ltd	1.61%
Swiggy Ltd	1.44%
Max Estates Ltd	0.31%
L&T Finance Ltd	1.82%
JK Cement Ltd	0.26%
Innova Captab Ltd	0.46%
Jyoti CNC Automation Ltd	0.62%
Zensar Technologies Ltd	0.71%
ZF Commercial Vehicle Control Systems India Ltd	1.38%
Go Digit General Insurance Ltd	1.14%
Sai Life Sciences Ltd	4.89%
Kirloskar Oil Engines Ltd	1.27%
Wockhardt Ltd	1.0%
Angel One Ltd	1.18%
AU Small Finance Bank Ltd	1.53%
Indusind Bank Ltd	1.55%
Karur Vysya Bank Ltd	2.39%
KSB Ltd	0.01%
Grindwell Norton Ltd	0.61%
Orchid Pharma Ltd	0.31%
Timken India Ltd	1.03%
Interglobe Aviation Ltd	3.74%
BEML Ltd	0.9%
Brigade Enterprises Ltd	1.01%
Birla Corporation Ltd	0.22%
Afcons Infrastructure Ltd	0.83%
Safari Industries (India) Ltd	1.31%
The Phoenix Mills Ltd	0.62%
The Federal Bank Ltd	2.08%
Hexaware Technologies Ltd	0.51%
ABB India Ltd	1.37%
Carborundum Universal Ltd	1.01%
Ceat Ltd	1.63%
Sonata Software Ltd	1.03%

Sectors

Company	Allocation %
Others	1.09%
Automobile	4.91%
Construction	5.02%
Consumer Staples	2.93%
Materials	2.09%
Financial	16.43%
Capital Goods	6.38%
Consumer Discretionary	6.16%
Chemicals	3.76%
Services	20.59%
Energy	0.31%
Technology	2.25%
Insurance	1.14%
Metals & Mining	2.05%
Healthcare	20.75%
Communication	4.14%

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

47
AUM

₹ 1,45,107 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

View All Mutual Funds

Taher Badshah

Funds Offered

7
AUM

₹ 47,023 Cr
Highest Return

23.45%

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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SIP amount

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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 ₹ 46.28

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

The expense ratio of Invesco India Smallcap Reg-G is 1.73%

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.

Secure your future with hassle-free investing on Moneyfy!

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 23.45% per annum and 5-year return is 20.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Smallcap Reg-G?

The lock-in-period of Invesco India Smallcap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Invesco India Smallcap Reg-G

₹ 46.28

7.83%

Invesco India Smallcap Reg-G

Performance

23.45%3y Returns

Investment details

₹ 100

₹ 100

0

1.73%

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

₹ 11,717 Cr

REGULAR

10 Oct 2018

OPEN

BSE 250 SmallCap Total Return Index

INF205K011T7

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,45,107 Cr

About

Fund Manager

Taher Badshah

7

₹ 47,023 Cr

23.45%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Invesco India Smallcap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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