Invesco India Smallcap Fund
NAV
₹51.77
as of 19 Oct 2026
Invesco India Smallcap Fund is an open-ended Small Cap Fund scheme from Invesco Mutual Fund managing ₹16,131 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹51.77 as of 19 Oct 2026. The expense ratio is 0.63% a year. Managed by Taher Badshah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 31 Aug 2026
- Fund size
- ₹16,131 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Oct 2018
- ISIN
- INF205K013T3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Invesco India Smallcap Fund
₹235
+135% on ₹100 over 5.0 yrs
Small Cap Fund average
₹206
+106% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.27% | -1.04% | -1.23 |
| 6 months | 9.87% | 8.86% | +1.01 |
| 1 year | 8.69% | 7.93% | +0.76 |
| 3 years (CAGR) | 20.42% | 13.44% | +6.98 |
| 5 years (CAGR) | 17.79% | 14.26% | +3.53 |
Category average across 24 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -2.3%
- Median
- 15.2%
- Best
- 60.4%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.3%
- Median
- 25.9%
- Best
- 33.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sharpe ratio (5Y)
- 0.77
- Sortino ratio (3Y)
- 1.25 vs category 0.78
- Standard deviation (3Y)
- 19.84%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- 7.74%
- Deepest fall (5Y)
- -20.61%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.6%
Right now
-5.7% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
77 positions · top 10 = 34.2%
Market-cap mix
Large 15.0%Mid 15.6%Small 65.8%Other 3.6%
as of 30 Sept 2026
Holdings by sector
Consumer Cyclical(2 in top 10)23.5%
- Eternal Ltd4.38%
- Amber Enterprises India Ltd Ordinary Shares3.69%
- Financial Services22.6%
Healthcare(3 in top 10)20.2%
- Sai Life Sciences Ltd5.14%
- Krishna Institute of Medical Sciences Ltd3.42%
- Max Healthcare Institute Ltd Ordinary Shares2.98%
Industrials(2 in top 10)15.7%
- Aditya Infotech Ltd3.98%
- InterGlobe Aviation Ltd3.08%
- Basic Materials7.5%
Real Estate(1 in top 10)6.7%
- Prestige Estates Projects Ltd2.73%
- Consumer Defensive1.7%
- Technology1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 51.5% vs category 42.0% a year.
Other top holdings
- Triparty Repo4.48%
- Net Receivables / (Payables)3.38%
The businesses it owns
- P/E (trailing)
- 32.1 vs category 28.9
- P/B
- 5.2 vs category 4.1
- Dividend yield
- 0.5% vs category 0.6%
- Net margin
- 12.5% vs category 14.6%
- Earnings growth
- 15.0%
- Avg market cap
- ₹36,800 crore
Money in, money out
- Net flow, 12 months
- +₹6,489 cr
- Net flow, 3 months
- +₹2,686 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Smallcap Fund?
- ₹51.77 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Smallcap Fund?
- 0.63% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Smallcap Fund?
- ₹16,131 crore under management as of 30 Sept 2026, in the Small Cap Fund category.
- How risky is Invesco India Smallcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of Invesco India Smallcap Fund?
- 17.79% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 14.26%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Smallcap Fund?
- 21.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Smallcap Fund?
- Taher Badshah, managing this fund for 7.9 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.