- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Invesco India Smallcap Reg Gr
as of 25 Apr 2026, 16:29 PM
Scheme Asset Size₹9207.58 Cr
Expense Ratio1.73%
Cash Holding1.02552%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 250 SmallCap TR INR
Launch Date2018-10-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 15.12%
In the last 3 months 8.98%
In the last 6 months -2.25%
In the last 1 Years 8.59%
In the last 3 Years 0.96%
In the last 5 Years 1.78%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sai Life Sciences Ltd | Healthcare | E | 5.22% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 4.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 4.39% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 4.29% |
| InterGlobe Aviation Ltd | Industrials | E | 4.27% |
| Swiggy Ltd | Consumer Cyclical | E | 3.40% |
| Aditya Infotech Ltd | Industrials | E | 3.26% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.04% |
| BSE Ltd | Financial Services | E | 2.98% |
| RBL Bank Ltd | Financial Services | E | 2.77% |
| The Federal Bank Ltd | Financial Services | E | 2.38% |
| Corona Remedies Ltd | Healthcare | E | 2.37% |
| Eternal Ltd | Consumer Cyclical | E | 2.33% |
| Global Health Ltd | Healthcare | E | 2.29% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.98% |
| Delhivery Ltd | Industrials | E | 1.95% |
| L&T Finance Ltd | Financial Services | E | 1.94% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 1.94% |
| Trent Ltd | Consumer Cyclical | E | 1.88% |
| Ethos Ltd | Consumer Cyclical | E | 1.83% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.79% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 1.75% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.73% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.65% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.61% |
| Aether Industries Ltd | Basic Materials | E | 1.58% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.55% |
| Wework India Management Ltd | Real Estate | E | 1.53% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.44% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.32% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.31% |
| Kwality Walls India Ltd | Consumer Defensive | E | 1.31% |
| Brigade Enterprises Ltd | Real Estate | E | 1.28% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.27% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.11% |
| Timken India Ltd | Industrials | E | 1.07% |
| Sonata Software Ltd | Technology | E | 1.04% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.01% |
| IndusInd Bank Ltd | Financial Services | E | 0.97% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.96% |
| Zensar Technologies Ltd | Technology | E | 0.93% |
| BEML Ltd | Industrials | E | 0.91% |
| Afcons Infrastructure Ltd | Industrials | E | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.79% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.75% |
| Wockhardt Ltd | Healthcare | E | 0.73% |
| Ceat Ltd | Consumer Cyclical | E | 0.67% |
| Phoenix Mills Ltd | Real Estate | E | 0.67% |
| Carborundum Universal Ltd | Industrials | E | 0.64% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.54% |
| EIH Ltd | Consumer Cyclical | E | 0.48% |
| Innova Captab Ltd | Healthcare | E | 0.47% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.36% |
| Trualt Bioenergy Ltd | Energy | E | 0.33% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.32% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.27% |
| Orchid Pharma Ltd | Healthcare | E | 0.24% |
| Birla Corp Ltd | Basic Materials | E | 0.24% |
| Max Estates Ltd | Real Estate | E | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.21% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.16% |
| KSB Ltd | Industrials | E | 0.00688% |
| Triparty Repo | - | CR | 1.03% |
| Net Receivables / (Payables) | - | CA | 0.00247% |
| SBFC Finance Ltd | - | E | - |
| Home First Finance Co India Ltd --- | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.97%
Cash
1.03%
Equity sector allocation
Loading chart…
Basic Materials
4.19%
Consumer Cyclical
23.78%
Consumer Defensive
2.1%
Energy
0.33%
Financial Services
21.98%
Healthcare
21.96%
Industrials
15.38%
Real Estate
6.75%
Technology
2.51%
Others
1.02%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Invesco India Smallcap Reg Gr
Investment Objective of the Scheme
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Key Features of The Fund
5-year return
+22.65%
Fund Manager
Aditya Khemani
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹9207.58 Cr
FAQ's
What has been the returns generated by Invesco India Smallcap Reg Gr over different time periods?
The Invesco India Smallcap Reg Gr has given returns
1-Year
8.59
3-Year
25.23
5-Year
22.65
What is the expense ratio of Invesco India Smallcap Reg Gr?
The expense ratio of Invesco India Smallcap Reg Gr is 1.73%.
What is the AUM (Assets Under Management) of Invesco India Smallcap Reg Gr?
The AUM, short for Assets Under Management of Invesco India Smallcap Reg Gr is ₹9207.58 Cr as of 06 Oct 4887.
What are the top stock holdings of Invesco India Smallcap Reg Gr?
The Invesco India Smallcap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sai Life Sciences Ltd | 5.22% |
| Amber Enterprises India Ltd Ordinary Shares | 4.77% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.39% |
| Krishna Institute of Medical Sciences Ltd | 4.29% |
| InterGlobe Aviation Ltd | 4.27% |
| Swiggy Ltd | 3.40% |
| Aditya Infotech Ltd | 3.26% |
| Karur Vysya Bank Ltd | 3.04% |
| BSE Ltd | 2.98% |
| RBL Bank Ltd | 2.77% |
| The Federal Bank Ltd | 2.38% |
| Corona Remedies Ltd | 2.37% |
| Eternal Ltd | 2.33% |
| Global Health Ltd | 2.29% |
| Ather Energy Ltd | 1.98% |
| Delhivery Ltd | 1.95% |
| L&T Finance Ltd | 1.94% |
| JK Lakshmi Cement Ltd | 1.94% |
| Trent Ltd | 1.88% |
| Ethos Ltd | 1.83% |
| Prestige Estates Projects Ltd | 1.79% |
| Dr Agarwal’s Health Care Ltd | 1.75% |
| Craftsman Automation Ltd | 1.73% |
| AU Small Finance Bank Ltd | 1.67% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.65% |
| Cholamandalam Financial Holdings Ltd | 1.61% |
| Aether Industries Ltd | 1.58% |
| Go Digit General Insurance Ltd | 1.55% |
| Wework India Management Ltd | 1.53% |
| Safari Industries (India) Ltd | 1.44% |
| Leela Palaces Hotels and Resorts Ltd | 1.32% |
| Anand Rathi Wealth Ltd | 1.31% |
| Kwality Walls India Ltd | 1.31% |
| Brigade Enterprises Ltd | 1.28% |
| Aditya Birla Real Estate Ltd | 1.27% |
| Kirloskar Oil Engines Ltd | 1.11% |
| Timken India Ltd | 1.07% |
| Sonata Software Ltd | 1.04% |
| Angel One Ltd Ordinary Shares | 1.01% |
| IndusInd Bank Ltd | 0.97% |
| Jyoti CNC Automation Ltd | 0.96% |
| Zensar Technologies Ltd | 0.93% |
| BEML Ltd | 0.91% |
| Afcons Infrastructure Ltd | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.79% |
| Central Depository Services (India) Ltd | 0.75% |
| Wockhardt Ltd | 0.73% |
| Ceat Ltd | 0.67% |
| Phoenix Mills Ltd | 0.67% |
| Carborundum Universal Ltd | 0.64% |
| Hexaware Technologies Ltd Ordinary Shares | 0.54% |
| EIH Ltd | 0.48% |
| Innova Captab Ltd | 0.47% |
| Ingersoll-Rand (India) Ltd | 0.36% |
| Trualt Bioenergy Ltd | 0.33% |
| Chalet Hotels Ltd | 0.32% |
| Neogen Chemicals Ltd | 0.27% |
| Orchid Pharma Ltd | 0.24% |
| Birla Corp Ltd | 0.24% |
| Max Estates Ltd | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.21% |
| Bansal Wire Industries Ltd | 0.16% |
| KSB Ltd | 0.01% |
| Triparty Repo | 1.03% |
| Net Receivables / (Payables) | 0.00% |
| SBFC Finance Ltd | - |
| Home First Finance Co India Ltd --- | - |
| CreditAccess Grameen Ltd Ordinary Shares | - |
In which sectors has Invesco India Smallcap Reg Gr invested in?
The Invesco India Smallcap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.19% |
| Communication Services | - |
| Consumer Cyclical | 23.78% |
| Consumer Defensive | 2.10% |
| Energy | 0.33% |
| Financial Services | 21.98% |
| Healthcare | 21.96% |
| Industrials | 15.38% |
| Real Estate | 6.75% |
| Technology | 2.51% |
| Utilities | - |
What is the risk level of Invesco India Smallcap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Invesco India Smallcap Reg Gr?
Invesco India Smallcap Reg Gr fund managers are Aditya Khemani, Taher Badshah.
Is there a minimum SIP amount to invest in Invesco India Smallcap Reg Gr?
The minimum SIP amount to start investment in Invesco India Smallcap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Smallcap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Smallcap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Smallcap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Smallcap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Smallcap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Smallcap Reg Gr?
The exit load of Invesco India Smallcap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy