Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · Managed by Aditya Khemani; Taher Badshah

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FundScore
Latest NAV
₹40.2200
as of 07 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
37/100slipping
Rank #69 of 143 in Small Cap Fund · top 63%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.66%
3M
10.62%
6M
8.94%
1Y
8.35%
3Y CAGR
12.67%
5Y CAGR
13.96%
Since incep.
19.49%
Fund details
Fund manager
Aditya Khemani; Taher Badshah
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
35%
Volatility (3Y)
18.2%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap15.6%
Mid cap15.9%
Small cap68.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Sai Life Sciences Limited
equity
4.90%
Aditya Infotech Limited
equity
4.55%
Krishna Institute Of Medical Sciences Limited
equity
4.49%
Amber Enterprises India Limited
equity
4.20%
InterGlobe Aviation Limited
equity
3.99%
Eternal Limited
equity
3.91%
Max Healthcare Institute Limited
equity
3.86%
Craftsman Automation Limited
equity
2.56%
Prestige Estates Projects Limited
equity
2.46%
RBL Bank Limited
equity
2.43%
BSE Limited
equity
2.36%
Trent Limited
equity
2.23%
Global Health Limited
equity
2.15%
Karur Vysya Bank Limited
equity
2.14%
The Federal Bank Limited
equity
2.08%
Corona Remedies Limited
equity
2.06%
Paradeep Phosphates Limited
equity
2.04%
L&T Finance Limited
equity
1.73%
Meesho Ltd
equity
1.64%
Wework India Management Limited
equity
1.59%
Kwality Walls (India) Limited
equity
1.57%
Dr Agarwals Health Care Limited
equity
1.55%
CEAT Limited
equity
1.53%
Delhivery Limited
equity
1.52%
Aether Industries Limited
equity
1.46%
JK Lakshmi Cement Limited
equity
1.45%
Ethos Ltd.
equity
1.41%
AU Small Finance Bank Limited
equity
1.41%
ABB India Limited
equity
1.40%
IndusInd Bank Limited ^^^
equity
1.37%