Invesco Mutual Funds

Invesco India Smallcap Fund (G)

EquitySmall Cap
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Top Ranked

₹ 41.6

NAV (Jul 28)

32.543%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

View all 7 analysis

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Invesco India Smallcap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

10,01,685

Wealth Gained

17,34,297

Total Corpus Created (₹)

With CAGR of 32.543 % in 5 years

Historical NAV

₹ 41.6

NAV (Jul 28)

Fund Returns

Last 1Y
9%
Last 3Y
28%
Last 5Y
32.5%
Last 10Y
-
Since Inception
23.9%
6 Month CAGR
9.2%

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Expense Ratio
1.81 %
Launched 6Y ago
2018-10-30
AUM in Crores
7424.6
ISIN
INF205K011T7
Lock-in (days)
No Lock-in
Benchmark
BSE 250 SmallCap Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
16.9
Beta
0.8
Sharpe Ratio
0.8
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Smallcap Fund (G)70%17,34,297 10,01,68532.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Real Estate Ltd.

3.29%
3.29%

360 One Wam Ltd.

3.1%
3.1%

Jyoti CNC Automation Ltd.

2.77%
2.77%

Kalyan Jewellers India Ltd.

2.52%
2.52%

Bharat Dynamics Ltd.

2.2%
2.2%
See all holdings
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Allocation by Sector

Healthcare

17.23%
17.23%

Capital Goods

16.43%
16.43%

Financial

15.48%
15.48%

Services

15.45%
15.45%

Consumer Staples

5.91%
5.91%
See all sectors
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comparison

Comparison with Equity Funds

Fund NameFund Size

₹ 26,848 cr

₹ 72,336 cr

₹ 30,616 cr

₹ 79,584 cr

₹ 17,427 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.9%

12.2%

25.8%

24.2%

28%

23.9%

7.2%

6.6%

27.4%

13.8%

Invesco India Smallcap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

10,01,685

Wealth Gained

17,34,297

Total Corpus Created (₹)

With CAGR of 32.543 % in 5 years

Invesco India Smallcap Fund (G) Review

Invesco India Smallcap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 23.85% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Invesco Mutual Fund. The fund managers are Aditya Khemani, Amit Nigam, Taher Badshah.

Nav of Invesco India Smallcap Fund (G) as of 7/28/2025 is ₹41.60 with the total AUM as of 7/29/2025 is ₹7424.64. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Smallcap Fund (G) was launched on 2018-10-30. The category risk of the fund is Very High.

The minimum SIP amount for Invesco India Smallcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Smallcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 250 SmallCap Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Smallcap Fund (G).

Frequently Asked Questions

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Invesco India Smallcap Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

10,01,685

Wealth Gained

17,34,297

Total Corpus Created (₹)

With CAGR of 32.543 % in 5 years