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Invesco India Smallcap Fund - Regular Plan

Very High Risk
Rs 42.41  
-0.91
  |  
 NAV as on Sep 22, 2025
Expense Ratio
1.73%
Fund Category
Fund Size
Rs 7,718 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Invesco India Smallcap Fund - Regular Plan Fund Details

Investment Objective - To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Return Since Launch
23.32%
Launch Date
Oct 10, 2018
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
4.66 vs NA
Fund Vs Category Avg
Beta
0.80 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.31 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
50.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.070.552.6914.8726.4624.9130.72NA23.32
Category Average (%)0.001.843.7713.54-3.2515.2920.13NA18.84
Rank within Category54129582721722NA34

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
171.4764,821-0.061.602.9813.07-5.5722.7532.9121.5720.841.40
144.7536,2940.351.987.4020.072.1923.1131.1719.1416.541.55
174.7335,245-0.470.503.7610.85-6.3914.8024.8518.9619.531.57
260.7828,7580.982.624.3312.45-7.2723.7035.2919.6811.941.59
107.8625,5690.061.432.8812.14-2.0818.7727.0118.8822.321.60
263.2517,508-0.440.571.7711.56-7.7815.8927.4517.7517.221.64
198.5616,628-0.300.992.1715.02-2.0819.4027.7617.1517.771.69
82.4715,886-0.101.982.0712.38-7.8019.6530.7419.0220.401.68
47.6614,5620.193.184.0415.24-1.3229.1431.40NA32.331.66
171.3013,302-0.261.070.8612.14-8.1821.6429.5516.3215.521.74
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,920 (-1.60%)

Fund Manager

Taher Badshah

Mr. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai. He joins Invesco Asset Management from Motilal Oswal Asset Management where he was the Head of Equities, responsible for leading the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Prudential Asset Management, Alliance Capital Asset Management etc.

View More

Here is the list of funds managed by Taher Badshah

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Contra136.7218,981-3.3423.03
Equity - Small Cap42.417,718-1.6030.72
Equity - Focused28.594,145-2.26NA
Equity - Multi Cap131.924,043-6.5323.02
Equity - Flexi Cap19.453,6660.41NA
Hybrid - Multi Asset Allocation11.23462NANA
Equity - Sectoral/Thematic17.56453-6.60NA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
32.2725,1500.060.271.263.056.507.145.825.786.571.06
136.7218,981-0.380.901.9310.53-3.3419.6723.0316.4315.221.64
3,635.6314,1830.100.471.433.266.857.005.636.177.090.22
3,215.5314,1830.090.431.292.986.296.445.075.596.390.22
103.188,1250.170.054.6418.394.3124.9324.6216.4013.741.77
183.258,0620.01-0.214.6519.925.7527.0528.5318.5817.081.75
Sep 22, 2025
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