June 16, 2025
mayank
Invesco India Smallcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 45.7900
NAV IDCW: Rs 37.3100
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund Manager:
1) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
2) Aditya Khemani
Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience: Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Smallcap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 30-Oct-18 |
| Return Since Launch | 25.82% |
| Benchmark | BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,823 Cr |
| (As on 31-May-2025) | |
| Expense | 0.44% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 38.00% |
Trailing Returns (%) of Invesco India Smallcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Smallcap Dir | -3.11 | -0.15 | 7.11 | 21.65 | -4.94 | 13.54 | 32.50 | 36.24 | — | — |
| BSE 250 SmallCap TRI | -2.78 | -0.35 | 8.37 | 21.29 | -5.76 | 2.53 | 28.19 | 34.75 | — | — |
| Equity: Small Cap | -3.28 | -0.24 | 7.44 | 19.69 | -6.12 | 4.62 | 27.55 | 35.80 | — | — |
| Rank within category | 20 | 15 | 24 | 13 | 11 | 3 | 3 | 11 | — | — |
| Number of funds in category | 43 | 46 | 46 | 46 | 43 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of Invesco India Smallcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Smallcap Dir | 5 star | 13.54 | 32.50 | 36.24 | 0.44 | 6,823 | 25.82 | 1.00 (365) | 6Y 7M | 38.00 |
| Nippon India Small Cap Dir | 4 star | 1.58 | 30.76 | 39.84 | 0.65 | 63,007 | 25.59 | 1.00 (365) | 12Y 5M | 16.00 |
| Quant Small Cap Dir | 4 star | -2.84 | 31.05 | 48.05 | 0.66 | 28,205 | 18.27 | 1.00 (365) | 12Y 5M | 151.00 |
| Franklin India Smaller Companies Dir | 4 star | -0.53 | 30.81 | 36.39 | 0.90 | 13,545 | 21.57 | 1.00 (365) | 12Y 5M | 22.71 |
| Bandhan Small Cap Dir | 5 star | 17.79 | 36.95 | 38.82 | 0.39 | 11,744 | 35.87 | 1.00 (365) | 5Y 3M | 45.00 |
Portfolio Analysis of Invesco India Smallcap Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 32.19% |
| Top 5 Stocks | 18.89% |
| Top 3 Sectors | 57.91% |
| Portfolio P/B Ratio | 5.31 |
| Portfolio P/E Ratio | 34.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 26,765 | 19,010 |
| Giant (%) | 6.77 | 5.94 |
| Large (%) | 6.77 | 4.26 |
| Mid (%) | 67.02 | 63.65 |
| Small (%) | 19.45 | 30.45 |
| Tiny (%) | — | 0.36 |
Chanakya’s Mutual Fund Guidance For Invesco India Smallcap Fund
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