Invesco India Smallcap Fund
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Growthvine rating: 4/5 — ranked #4 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹48.48 (as of 2026-08-21) |
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| AUM | ₹14,522 Cr |
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| Expense ratio | 1.45% |
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| Riskometer | Very High |
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| Fund manager | Taher Badshah |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 18.71% |
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| Sharpe ratio | 0.82 |
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| Standard deviation | 19.53% |
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| Max drawdown | -37.67% |
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| Alpha | 7 |
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| Beta | 0.85 |
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Over 5 years, captured 89.3% of NIFTY Smallcap 250's upside and 70.5% of its downside.
Market cap allocation
| Large cap | 14.5% |
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| Mid cap | 15.9% |
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| Small cap | 69.6% |
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Concentration
| Top 5 holdings | 21.4% |
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| Top 10 holdings | 35.8% |
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| Total holdings | 64 |
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| Index overlap | 17.5% |
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| Active share | 82.5% |
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Top holdings
- Net Receivables / (Payables) — 5.1%
- Sai Life Sciences Limited — 4.9%
- Eternal Limited — 4.6%
- Krishna Institute of Medical Sciences Limited — 4.1%
- Aditya Infotech Limited — 3.9%
- Amber Enterprises India Limited — 3.8%
- InterGlobe Aviation Limited — 3.6%
- Max Healthcare Institute Limited — 3.5%
- Paradeep Phosphates Limited — 2.5%
- Craftsman Automation Limited — 2.5%
Top sectors
- Banking & Financial — 14.2%
- Retail — 13.7%
- Healthcare — 11.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 16.1% | Q2 | #13 of 34 |
| 2025 | -2.9% | Q2 | #13 of 30 |
| 2024 | 37.4% | Q1 (Top) | #4 of 28 |
| 2023 | 44.1% | Q2 | #11 of 24 |
| 2022 | -0.7% | Q3 | #13 of 22 |