January 16, 2026
RA Jainee
Invesco India Smallcap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 45.50 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 37.06 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 250 SmallCap TRI |
| AUM Rs. | 9,225 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| 1 Year Return (%) | 3.67 |
| 3 Year Return (%) | 25.05 |
| 5 Year Return (%) | 25.84 |
| 10 Year Return (%) | — |
| Return Since Launch | 23.37% |
⚖️ Sahifund Review – Invesco India Smallcap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
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 | 23.37% |
| Benchmark | BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 9,225 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.40% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 52.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Smallcap Dir | -2.19 | 0.18 | -2.28 | -2.78 | -3.93 | 3.67 | 25.05 | 25.84 | 23.73 | — |
| BSE 250 SmallCap TRI | -2.98 | 0.18 | -2.16 | -4.24 | -8.51 | -0.65 | 19.30 | 20.58 | 17.89 | — |
| Equity: Small Cap | -2.31 | 0.30 | -1.41 | -2.99 | -6.39 | 0.39 | 20.10 | 22.55 | 21.05 | — |
| Rank within category | 20 | 34 | 40 | 19 | 10 | 8 | 4 | 4 | 3 | — |
| Number of funds in category | 52 | 52 | 52 | 49 | 46 | 43 | 31 | 24 | 17 | 12 |
Peer Comparison of Invesco India Smallcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs.) (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Smallcap Dir | 5 star | 3.67 | 25.05 | 25.84 | 0.40 | 9,225 | 23.37 | 1.00 (365) | 7Y 2M | 52.00 |
| Nippon India Small Cap Dir | 4 star | 0.20 | 21.15 | 26.44 | 0.64 | 68,287 | 24.00 | 1.00 (365) | 13Y | 12.00 |
| HDFC Small Cap Dir | 4 star | 4.08 | 20.37 | 24.10 | 0.67 | 37,753 | 19.06 | 1.00 (365) | 13Y | 9.49 |
| Quant Small Cap Dir | 4 star | -0.58 | 19.68 | 28.18 | 0.77 | 29,785 | 17.09 | 1.00 (365) | 13Y | 151.00 |
| Bandhan Small Cap Dir | 5 star | 6.39 | 30.91 | 26.13 | 0.47 | 18,990 | 31.58 | 1.00 (365) | 5Y 10M | 25.00 |
Portfolio Analysis of Invesco India Smallcap Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 36.06% |
| Top 5 Stocks | 22.22% |
| Top 3 Sectors | 58.27% |
| Portfolio P/B Ratio | 4.81 |
| Portfolio P/E Ratio | 39.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs. Cr) | 30,474 | 19,734 |
| Giant (%) | — | — |
| Large (%) | 9.29 | 7.31 |
| Mid (%) | 25.77 | 14.07 |
| Small (%) | 64.94 | 83.64 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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