- Mutual Funds
- Invesco Mutual Fund
- Invesco India Smallcap Fund (G)
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.
Invesco India Smallcap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment10,01,685
Wealth Gained17,34,297
Total Corpus Created (₹)
With CAGR of 32.543 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Smallcap Fund (G) | 17,34,297 | 10,01,685 | 32.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
Aditya Birla Real Estate Ltd.
3.29%360 One Wam Ltd.
3.1%Jyoti CNC Automation Ltd.
2.77%Kalyan Jewellers India Ltd.
2.52%Bharat Dynamics Ltd.
2.2%
Allocation by Sector
Healthcare
17.23%Capital Goods
16.43%Financial
15.48%Services
15.45%Consumer Staples
5.91%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,848 cr | ||
₹ 72,336 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr | ||
₹ 17,427 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox 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 Investment10,01,685
Wealth Gained17,34,297
Total Corpus Created (₹)
With CAGR of 32.543 % in 5 yearsInvesco 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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