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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
1.71%
Fund Category
Fund Size
Rs 8,999 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
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.
Fund House
Return Since Launch
18.41%
Launch Date
Oct 10, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.70 vs 15.10
Fund Vs Category Avg
Beta
0.81 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.32 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
54.00 vs 50.04
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.86 | Equity | ||
| 4.81 | Equity | ||
| 4.34 | Equity | ||
| 3.61 | Equity | ||
| 2.98 | Equity | ||
| 2.95 | Equity | ||
| 2.85 | Equity | ||
| 2.67 | Equity | ||
| 2.67 | Equity | ||
| 2.58 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.73 | -0.45 | -0.33 | 1.39 | 3.88 | 17.08 | 20.66 | NA | 18.41 |
| Category Average (%) | 2.00 | -0.60 | -2.05 | 0.75 | -2.70 | 15.95 | 16.24 | NA | 18.01 |
| Rank within Category | 81 | 45 | 26 | 56 | 131 | 74 | 64 | NA | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.79 | 68,572 | 1.61 | -0.94 | -2.48 | -0.46 | -12.20 | 13.08 | 20.36 | 14.42 | 15.29 | 1.39 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 99.42 | 36,272 | 1.67 | -0.58 | -3.30 | -0.26 | -5.04 | 15.30 | 19.35 | 14.73 | 15.15 | 1.57 | |
| 201.06 | 30,170 | 1.40 | -1.62 | -2.51 | 1.12 | -1.93 | 23.76 | 29.91 | 18.34 | 10.84 | 1.59 | |
| 45.95 | 26,769 | 2.13 | -0.69 | -1.94 | 0.24 | -8.96 | 9.45 | 12.11 | 9.75 | 13.48 | 1.59 | |
| 34.62 | 18,174 | 1.88 | -0.57 | -1.68 | 1.94 | -6.96 | 23.16 | 19.02 | NA | 23.75 | 1.63 | |
| 109.46 | 17,423 | 1.48 | 0.19 | -4.20 | -3.53 | -8.41 | 16.76 | 20.16 | 13.59 | 12.17 | 1.66 | |
| 58.78 | 17,010 | 2.43 | 1.50 | -0.24 | 1.43 | -9.41 | 12.28 | 12.21 | 8.29 | 12.19 | 1.70 | |
| 39.05 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -18.70 | 10.09 | 15.92 | 9.70 | 12.44 | 1.67 | |
| 45.95 | 13,529 | 1.72 | -1.87 | -2.95 | -3.09 | -16.61 | 11.05 | 13.77 | 6.12 | 7.95 | 1.75 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,499 (-10.03%)
Fund Manager
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 MoreHere is the list of funds managed by Taher Badshah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 56.54 | 20,596 | 3.31 | 14.61 | |
| Equity - Small Cap | 33.45 | 8,999 | -10.03 | 20.66 | |
| Equity - Focused | 21.71 | 4,801 | -16.08 | 13.81 | |
| Equity - Flexi Cap | 18.96 | 4,679 | 0.42 | NA | |
| Equity - Multi Cap | 115.85 | 4,259 | -5.67 | 17.96 | |
| Hybrid - Multi Asset Allocation | 12.05 | 595 | 22.21 | NA | |
| Equity - Sectoral/Thematic | 14.15 | 451 | -11.56 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.50 | 27,562 | 0.11 | 0.45 | 1.64 | 2.93 | 6.40 | 7.12 | 5.95 | 3.29 | 3.05 | 1.06 | |
| 56.54 | 20,596 | 1.71 | 0.66 | 1.69 | 3.25 | 3.31 | 21.02 | 14.61 | 9.11 | 9.70 | 1.63 | |
| 63.31 | 10,006 | 1.64 | 0.05 | 1.01 | 4.96 | -2.85 | 24.55 | 19.68 | 9.53 | 10.38 | 1.72 | |
| 45.60 | 9,406 | 1.76 | -1.02 | -1.23 | 2.36 | -4.58 | 21.06 | 18.04 | 13.98 | 8.61 | 1.75 | |
| 33.45 | 8,999 | 1.73 | -0.45 | -0.33 | 1.39 | -10.03 | 17.08 | 20.66 | NA | 18.41 | 1.71 | |
| 3,422.31 | 7,364 | -0.06 | -0.06 | 1.11 | 2.24 | 7.46 | 7.41 | 5.69 | 11.01 | 9.09 | 0.68 |
Dec 23, 2025
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