Invesco India Smallcap Fund - Regular Plan - Growth
₹42.9200
₹0.16 (-0.37%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹42.9200
₹0.16 (-0.37%)
29 May 2026
AMFI: 145139
Direct · Growth
₹₹48.0900
₹0.17 (-0.35%)
29 May 2026
AMFI: 145137
Regular · IDCW
₹₹30.7000
₹0.11 (-0.36%)
29 May 2026
AMFI: 145140
Direct · IDCW
₹₹35.7300
₹0.12 (-0.33%)
29 May 2026
AMFI: 145138
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,500
Invested
₹1,08,755
Value today
22.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,308
Value today
21.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹32,20,452
Corpus left
+₹26,75,452 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,84,315
Value today
-0.0%
vs lumpsum
Direct lumpsum would have beaten STP by 0.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,08,755
Benchmark
₹99,196
+₹9,559 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,55,871
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,55,871 — a 5.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹1,02,625
Regular plan
₹96,048
Direct earns ₹6,577 more on a ₹42K investment — 2.24% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
+0.02
Alpha
0.52
Beta
-0.16
Sortino
19.44%
Std Dev
-23.63%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Amber Enterprises India Limited INE371P01015 | 487.00% |
Sai Life Sciences Limited INE570L01029 | 479.00% |
Max Healthcare Institute Limited INE027H01010 | 412.00% |
InterGlobe Aviation Limited INE646L01027 | 388.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 384.00% |
Aditya Infotech Limited INE819V01029 | 352.00% |
Eternal Limited INE758T01015 | 352.00% |
BSE Limited INE118H01025 | 300.00% |
RBL Bank Limited INE976G01028 | 269.00% |
Karur Vysya Bank Limited INE036D01028 | 257.00% |
Prestige Estates Projects Limited INE811K01011 | 247.00% |
Trent Limited INE849A01020 | 227.00% |
Global Health Limited INE474Q01031 | 222.00% |
The Federal Bank Limited INE171A01029 | 219.00% |
Corona Remedies Limited INE02ZQ01018 | 219.00% |
Ather Energy Limited INE0LEZ01016 | 205.00% |
L&T Finance Limited INE498L01015 | 189.00% |
JK Lakshmi Cement Limited INE786A01032 | 187.00% |
Delhivery Limited INE148O01028 | 183.00% |
Dr Agarwals Health Care Limited INE943P01029 | 174.00% |
Ethos Ltd. INE04TZ01018 | 168.00% |
AU Small Finance Bank Limited INE949L01017 | 167.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 165.00% |
Swiggy Limited INE00H001014 | 160.00% |
Craftsman Automation Limited INE00LO01017 | 159.00% |
Wework India Management Limited INE085001019 | 153.00% |
Cholamandalam Financial Holdings Limited INE149A01033 | 153.00% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 147.00% |
Aether Industries Limited INE0BWX01014 | 141.00% |
Aditya Birla Real Estate Limited INE055A01016 | 140.00% |
Kwality Walls (India) Limited INE2KCE01013 | 132.00% |
Anand Rathi Wealth Limited INE463V01026 | 130.00% |
Brigade Enterprises Limited INE791I01019 | 130.00% |
CEAT Limited INE482A01020 | 123.00% |
Go Digit General Insurance Ltd INE03JT01014 | 123.00% |
Kirloskar Oil Engines Limited INE146L01010 | 119.00% |
Safari Industries (India) Limited INE429E01023 | 118.00% |
Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 115.00% |
Angel One Limited INE732I01021 | 114.00% |
Paradeep Phosphates Limited INE088F01024 | 112.00% |
Sonata Software Limited INE269A01021 | 105.00% |
Timken India Limited INE325A01013 | 103.00% |
Ingersoll Rand (India) Limited INE177A01018 | 103.00% |
BEML Limited INE258A01024 | 100.00% |
Carborundum Universal Limited INE120A01034 | 97.00% |
Afcons Infrastructure Limited INE101I01011 | 88.00% |
Jyoti CNC Automation Ltd INE980O01024 | 83.00% |
Zensar Technologies Limited INE520A01027 | 78.00% |
Wockhardt Limited INE049B01025 | 73.00% |
Mrs. Bectors Food Specialities Ltd INE495P01020 | 72.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Smallcap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Invesco India Smallcap Fund - Regular Plan - Growth is a Small Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹9,362 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Smallcap TRI. The current expense ratio is 1.70%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations