Invesco India Smallcap Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.91%
NAV: ₹46.89 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of Invesco India Smallcap Fund Direct - Growth

  • ₹7,580.5 Cr
    AUM
  • ₹46.89
    NAV
  • 0.40%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 10, 2025

Returns of Invesco India Smallcap Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.91% NA 4.26%
6 Months 21.19% NA 15.51%
1 Year 0.82% 0.82% -3.42%
2 Years 60.72% 26.77% 21.59%
3 Years 101.21% 26.25% 23.39%
5 Years 301.33% 32.04% 30.03%
View More
As on Fri Oct 10, 2025

Asset Allocation

equities

98.32%

other assets or cash equivalents

1.68%
Large Cap: 7.16%
Mid Cap: 25.58%
Small Cap: 67.26%
Other: 0.00%
Top Holdings
Sai Life Sciences Ltd.
5.28%
Sai Life Sciences Ltd.
5.28%
Krishna Institute Of Medical Sciences Ltd
4.20%
Krishna Institute Of Medical Sciences Ltd
4.20%
Sai Life Sciences Ltd.
4.13%
 
Top Sectors
Financial
76.07%
Healthcare
59.60%
Technology
39.36%
Industrials
38.84%
Consumer Discretionary
32.54%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About Invesco India Smallcap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 30 Oct 2018, the fund aims capital appreciation over long term. investments predominantly in equity and equity-related instruments of Smallcap companies. It manages assets worth ₹7,580.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹37.26 and ₹48.65. The expense ratio stands at 0.4%.
The portfolio allocation consists of 98.32% in equities, 1.68% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of 0.82% in the last year, a total return since inception of 24.82%.

Read more
  • Aditya Khemani

    Fund Manager

  • Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

    Manager Education

  • Taher Badshah

    Fund Manager

  • Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

    Manager Education

Key Metrics of Invesco India Smallcap Fund Direct - Growth

  • Standard Deviation
    16.16%
  • Sharpe Ratio
    1.12%
  • Alpha
    6.36%
  • Beta
    0.80%

Fund Details

Fund Names Invesco India Smallcap Fund Direct - Growth
Inception Date 30 Oct 2018
Lock In No Lock-in
 
Risk Principal at very high risk
52 Weeks High 48.65
52 Weeks Low 37.26
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 1.61% -1.98% -5.75% 24.84% 35.12%
Quant Small Cap Fund-growth trend ₹29,463 1.54% -2.19% -6.62% 23.57% 33.37%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 0.89% -2.64% -5.32% 17.40% 29.30%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -1.22% -1.54% -2.76% 18.43% 28.80%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 0.81% -2.94% -6.48% 15.89% 27.42%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -1.30% -1.81% -3.76% 17.14% 27.24%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -0.18% -3.60% -6.84% 17.83% 24.00%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -0.26% -3.85% -7.73% 16.63% 22.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Smallcap Fund Regular - Growth increase ₹7,580 0.89% -1.25% 20.35% -0.54% 24.48%
Invesco India Smallcap Fund Regular - Growth increase ₹7,580 0.89% -1.25% 20.35% -0.54% 24.48%
Invesco India Smallcap Fund Regular - Growth increase ₹7,580 0.89% -1.25% 20.35% -0.54% 24.48%
Invesco India Smallcap Fund Regular - Growth increase ₹7,580 0.89% -1.25% 20.35% -0.54% 24.48%
Invesco India Smallcap Fund Direct-idcw increase ₹7,580 1.02% -0.91% 21.19% 0.82% 26.25%
Invesco India Smallcap Fund Direct-idcw increase ₹7,580 1.02% -0.91% 21.19% 0.82% 26.25%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹280.46 24.84% 35.12% 20.30%
Quant Small Cap Fund-growth trend ₹29,463 ₹257.63 23.57% 33.37% 19.39%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.79 15.89% 27.42% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹98.64 18.43% 28.80% 16.98%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹87.65 17.14% 27.24% 15.79%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹84.92 16.63% 22.73% 13.03%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹96.67 17.83% 24.00% 14.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.25 24.91% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.67 24.19% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sai Life Sciences Ltd.Healthcare5.28%₹425.39 Cr
Sai Life Sciences Ltd.Healthcare5.28%₹425.39 Cr
Krishna Institute Of Medical Sciences LtdHealthcare4.20%₹338.59 Cr
Krishna Institute Of Medical Sciences LtdHealthcare4.20%₹338.59 Cr
Sai Life Sciences Ltd.Healthcare4.13%₹312.83 Cr
Krishna Institute Of Medical Sciences LtdHealthcare4.06%₹307.61 Cr
Swiggy Ltd.Technology3.51%₹282.78 Cr
Swiggy Ltd.Technology3.51%₹282.78 Cr
Multi Commodity Exchange Of India LtdFinancial3.50%₹265.31 Cr
Jk Lakshmi Cement LtdMaterials3.09%₹249.13 Cr
Jk Lakshmi Cement LtdMaterials3.09%₹249.13 Cr
Swiggy Ltd.Technology3.24%₹245.60 Cr
Multi Commodity Exchange Of India LtdFinancial3.00%₹241.61 Cr
Multi Commodity Exchange Of India LtdFinancial3.00%₹241.61 Cr
Interglobe Aviation LtdIndustrials3.03%₹229.72 Cr
Interglobe Aviation LtdIndustrials2.83%₹227.64 Cr
Interglobe Aviation LtdIndustrials2.83%₹227.64 Cr
Jk Lakshmi Cement LtdMaterials2.99%₹226.82 Cr
Bse LtdFinancial2.93%₹222.36 Cr
Karur Vysya Bank LtdFinancial2.80%₹212.63 Cr
Aditya Infotech Ltd.Technology2.59%₹208.44 Cr
Aditya Infotech Ltd.Technology2.59%₹208.44 Cr
Delhivery LtdIndustrials2.58%₹207.76 Cr
Delhivery LtdIndustrials2.58%₹207.76 Cr
Global Health LtdHealthcare2.58%₹207.45 Cr
Global Health LtdHealthcare2.58%₹207.45 Cr
Global Health LtdHealthcare2.73%₹207.01 Cr
Cholamandalam Financial Holdings LtdFinancial2.70%₹204.47 Cr
Cholamandalam Financial Holdings LtdFinancial2.53%₹204.17 Cr
Cholamandalam Financial Holdings LtdFinancial2.53%₹204.17 Cr
Karur Vysya Bank LtdFinancial2.53%₹204.15 Cr
Karur Vysya Bank LtdFinancial2.53%₹204.15 Cr
Century Textiles & Industries LtdMaterials2.59%₹196.65 Cr
Bse LtdFinancial2.32%₹186.89 Cr
Bse LtdFinancial2.32%₹186.89 Cr
L&t Finance Holdings LtdFinancial2.30%₹185.60 Cr
L&t Finance Holdings LtdFinancial2.30%₹185.60 Cr
Vishal Mega Mart Ltd.Consumer Staples2.38%₹180.70 Cr
Century Textiles & Industries LtdMaterials2.19%₹176.28 Cr
Century Textiles & Industries LtdMaterials2.19%₹176.28 Cr
Kaynes Technology India LtdTechnology2.13%₹171.61 Cr
Kaynes Technology India LtdTechnology2.13%₹171.61 Cr
RepoUnspecified2.11%₹170.03 Cr
RepoUnspecified2.11%₹170.03 Cr
Net ReceivablesUnspecified2.14%₹162.90 Cr
Brigade Enterprises LtdReal Estate2.02%₹162.43 Cr
Brigade Enterprises LtdReal Estate2.02%₹162.43 Cr
Go Digit General Insurance Ltd.Financial2.14%₹162.26 Cr
Delhivery LtdIndustrials2.07%₹156.60 Cr
Vishal Mega Mart Ltd.Consumer Staples1.91%₹153.53 Cr
Vishal Mega Mart Ltd.Consumer Staples1.91%₹153.53 Cr
Amber Enterprises India LtdConsumer Discretionary1.90%₹152.69 Cr
Amber Enterprises India LtdConsumer Discretionary1.90%₹152.69 Cr
Ather Energy Ltd.Consumer Discretionary1.89%₹152.09 Cr
Ather Energy Ltd.Consumer Discretionary1.89%₹152.09 Cr
Go Digit General Insurance Ltd.Financial1.88%₹151.73 Cr
Go Digit General Insurance Ltd.Financial1.88%₹151.73 Cr
L&t Finance Holdings LtdFinancial1.99%₹150.84 Cr
Kaynes Technology India LtdTechnology1.98%₹150.19 Cr
Sonata Software LtdTechnology1.86%₹149.70 Cr
Sonata Software LtdTechnology1.86%₹149.70 Cr
Sonata Software LtdTechnology1.97%₹149.18 Cr
Brigade Enterprises LtdReal Estate1.88%₹142.38 Cr
Iifl Wealth Management LtdFinancial1.78%₹135.03 Cr
Iifl Wealth Management LtdFinancial1.63%₹131.35 Cr
Iifl Wealth Management LtdFinancial1.63%₹131.35 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.59%₹128.02 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.59%₹128.02 Cr
Beml LtdIndustrials1.58%₹127.30 Cr
Beml LtdIndustrials1.58%₹127.30 Cr
Jyoti Cnc Automation Ltd.Industrials1.64%₹124.68 Cr
Wockhardt LtdHealthcare1.63%₹123.29 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.61%₹122.41 Cr
Beml LtdIndustrials1.59%₹120.80 Cr
Zomato LtdTechnology1.47%₹118.74 Cr
Zomato LtdTechnology1.47%₹118.74 Cr
Zensar Technologies LtdTechnology1.56%₹118.26 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.52%₹115.28 Cr
Trent LtdConsumer Discretionary1.51%₹114.62 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.51%₹114.19 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.41%₹113.97 Cr
Schloss Bangalore Ltd.Consumer Discretionary1.41%₹113.97 Cr
Apollo Hospitals Enterprise LtdHealthcare1.50%₹113.53 Cr
Anand Rathi Wealth LtdFinancial1.40%₹112.72 Cr
Anand Rathi Wealth LtdFinancial1.40%₹112.72 Cr
Apollo Hospitals Enterprise LtdHealthcare1.39%₹112.18 Cr
Apollo Hospitals Enterprise LtdHealthcare1.39%₹112.18 Cr
Wockhardt LtdHealthcare1.39%₹112.09 Cr
Wockhardt LtdHealthcare1.39%₹112.09 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.39%₹112.08 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.39%₹112.08 Cr
Zensar Technologies LtdTechnology1.39%₹111.94 Cr
Zensar Technologies LtdTechnology1.39%₹111.94 Cr
Craftsman Automation LtdConsumer Discretionary1.34%₹107.98 Cr
Craftsman Automation LtdConsumer Discretionary1.34%₹107.98 Cr
Triveni Turbine LtdIndustrials1.42%₹107.60 Cr
Sbfc Finance LtdFinancial1.33%₹107.00 Cr
Sbfc Finance LtdFinancial1.33%₹107.00 Cr
Trent LtdConsumer Discretionary1.33%₹106.84 Cr
Trent LtdConsumer Discretionary1.33%₹106.84 Cr
Angel One LtdFinancial1.40%₹106.18 Cr
Anand Rathi Wealth LtdFinancial1.39%₹105.50 Cr
Apar Industries LtdDiversified1.38%₹104.95 Cr
The Federal Bank LtdFinancial1.38%₹104.31 Cr
Ethos LtdConsumer Discretionary1.37%₹104.23 Cr
Jyoti Cnc Automation Ltd.Industrials1.29%₹103.89 Cr
Jyoti Cnc Automation Ltd.Industrials1.29%₹103.89 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.26%₹101.87 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples1.26%₹101.87 Cr
The Federal Bank LtdFinancial1.23%₹99.41 Cr
The Federal Bank LtdFinancial1.23%₹99.41 Cr
Apar Industries LtdDiversified1.20%₹96.45 Cr
Apar Industries LtdDiversified1.20%₹96.45 Cr
Ethos LtdConsumer Discretionary1.19%₹95.70 Cr
Ethos LtdConsumer Discretionary1.19%₹95.70 Cr
Safari Industries (india) LtdConsumer Discretionary1.17%₹94.26 Cr
Safari Industries (india) LtdConsumer Discretionary1.17%₹94.26 Cr
Ather Energy Ltd.Consumer Discretionary1.24%₹94.23 Cr
Suven Pharmaceuticals LtdHealthcare1.24%₹93.80 Cr
Triveni Turbine LtdIndustrials1.16%₹93.17 Cr
Triveni Turbine LtdIndustrials1.16%₹93.17 Cr
Central Depository Services (india) LtdFinancial1.20%₹90.92 Cr
Safari Industries (india) LtdConsumer Discretionary1.19%₹90.38 Cr
Central Depository Services (india) LtdFinancial1.11%₹89.56 Cr
Central Depository Services (india) LtdFinancial1.11%₹89.56 Cr
Creditaccess Grameen LtdFinancial1.09%₹87.45 Cr
Creditaccess Grameen LtdFinancial1.09%₹87.45 Cr
Angel One LtdFinancial1.08%₹87.06 Cr
Angel One LtdFinancial1.08%₹87.06 Cr
Afcons Infrastructure Limited EqIndustrials1.03%₹82.81 Cr
Afcons Infrastructure Limited EqIndustrials1.03%₹82.81 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.09%₹82.30 Cr
Craftsman Automation LtdConsumer Discretionary1.09%₹82.26 Cr
Home First Finance Company India LtdFinancial1.01%₹81.76 Cr
Home First Finance Company India LtdFinancial1.01%₹81.76 Cr
Home First Finance Company India LtdFinancial1.07%₹81.49 Cr
Creditaccess Grameen LtdFinancial1.06%₹80.67 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.97%₹78.38 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.97%₹78.38 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.02%₹77.64 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.93%₹75.03 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.93%₹75.03 Cr
Afcons Infrastructure Limited EqIndustrials0.96%₹72.65 Cr
Carborundum Universal LtdMaterials0.94%₹71.12 Cr
Kirloskar Oil Engines LtdIndustrials0.88%₹70.81 Cr
Kirloskar Oil Engines LtdIndustrials0.88%₹70.81 Cr
Carborundum Universal LtdMaterials0.88%₹70.66 Cr
Carborundum Universal LtdMaterials0.88%₹70.66 Cr
Kirloskar Oil Engines LtdIndustrials0.92%₹69.68 Cr
Five-star Business Finance LtdFinancial0.89%₹67.59 Cr
Phoenix Mills LtdReal Estate0.79%₹63.30 Cr
Phoenix Mills LtdReal Estate0.79%₹63.30 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.83%₹63.25 Cr
Phoenix Mills LtdReal Estate0.80%₹60.39 Cr
Concord Biotech Ltd.Healthcare0.77%₹58.36 Cr
Innova Captab Ltd.Healthcare0.76%₹57.29 Cr
Entero Healthcare Solutions Ltd.Healthcare0.76%₹57.24 Cr
Concord Biotech Ltd.Healthcare0.68%₹54.41 Cr
Concord Biotech Ltd.Healthcare0.68%₹54.41 Cr
Innova Captab Ltd.Healthcare0.67%₹53.74 Cr
Innova Captab Ltd.Healthcare0.67%₹53.74 Cr
Awfis Space Solutions Ltd.Industrials0.71%₹53.45 Cr
Awfis Space Solutions Ltd.Industrials0.63%₹51.15 Cr
Awfis Space Solutions Ltd.Industrials0.63%₹51.15 Cr
Ratnamani Metals & Tubes LtdMaterials0.65%₹48.99 Cr
Birlasoft LtdTechnology0.62%₹47.15 Cr
Ratnamani Metals & Tubes LtdMaterials0.55%₹44.59 Cr
Ratnamani Metals & Tubes LtdMaterials0.55%₹44.59 Cr
Birlasoft LtdTechnology0.53%₹42.51 Cr
Birlasoft LtdTechnology0.53%₹42.51 Cr
Ingersoll Rand India LtdIndustrials0.47%₹37.61 Cr
Ingersoll Rand India LtdIndustrials0.47%₹37.61 Cr
Ingersoll Rand India LtdIndustrials0.49%₹36.92 Cr
Birla Corporation LtdMaterials0.47%₹35.37 Cr
Neogen Chemicals LtdMaterials0.45%₹34.30 Cr
Can Fin Homes LtdFinancial0.45%₹33.88 Cr
Orchid Pharma LtdHealthcare0.44%₹33.70 Cr
Neogen Chemicals LtdMaterials0.41%₹33.39 Cr
Neogen Chemicals LtdMaterials0.41%₹33.39 Cr
Laxmi Dental Ltd.Healthcare0.43%₹32.56 Cr
Orchid Pharma LtdHealthcare0.40%₹31.95 Cr
Orchid Pharma LtdHealthcare0.40%₹31.95 Cr
Birla Corporation LtdMaterials0.40%₹31.91 Cr
Birla Corporation LtdMaterials0.40%₹31.91 Cr
Senco Gold Ltd.Consumer Discretionary0.41%₹30.77 Cr
Max Estates LtdReal Estate0.38%₹30.24 Cr
Max Estates LtdReal Estate0.38%₹30.24 Cr
Trualt Bioenergy Ltd.0.31%₹25.00 Cr
Trualt Bioenergy Ltd.0.31%₹25.00 Cr
Rolex Rings LtdIndustrials0.33%₹24.82 Cr
Aether Industries LtdMaterials0.31%₹23.28 Cr
Aether Industries LtdMaterials0.28%₹22.82 Cr
Aether Industries LtdMaterials0.28%₹22.82 Cr
RepoUnspecified0.30%₹22.80 Cr
Rolex Rings LtdIndustrials0.28%₹22.47 Cr
Rolex Rings LtdIndustrials0.28%₹22.47 Cr
Indegene Ltd.Healthcare0.25%₹19.20 Cr
Seamec LtdIndustrials0.19%₹14.23 Cr
Nippon Life India Asset Management LtdFinancial0.17%₹13.52 Cr
Nippon Life India Asset Management LtdFinancial0.17%₹13.52 Cr
Nippon Life India Asset Management LtdFinancial0.17%₹12.65 Cr
Entero Healthcare Solutions Ltd.Healthcare0.07%₹5.88 Cr
Entero Healthcare Solutions Ltd.Healthcare0.07%₹5.88 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.05%₹3.80 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.05%₹3.80 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.05%₹3.59 Cr
Ksb LtdIndustrials0.01%₹0.67 Cr
Ksb LtdIndustrials0.01%₹0.65 Cr
Ksb LtdIndustrials0.01%₹0.65 Cr
Net PayablesUnspecified-0.43%₹-33.74 Cr
Net PayablesUnspecified-0.43%₹-33.74 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹280.46 24.84% 35.12% -
Quant Small Cap Fund-growth increase ₹257.63 23.57% 33.37% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹98.64 18.43% 28.80% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.79 15.89% 27.42% -
ICICI Prudential Smallcap Fund-growth increase ₹87.65 17.14% 27.24% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹96.67 17.83% 24.00% 106.03
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹84.92 16.63% 22.73% 94.03
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Smallcap Fund Direct - Growth

What is the current AUM of Invesco India Smallcap Fund Direct - Growth?

As of Thu Jul 31, 2025, Invesco India Smallcap Fund Direct - Growth manages assets worth ₹7,580.5 crore

How has Invesco India Smallcap Fund Direct - Growth performed recently?

  • 3 Months: -0.91%
  • 6 Months: 21.19%

What is the long-term performance of Invesco India Smallcap Fund Direct - Growth?

  • 3 Years CAGR: 26.25%
  • 5 Years CAGR: 32.04%
  • Since Inception: 24.82%

What is the portfolio composition of Invesco India Smallcap Fund Direct - Growth?

Equity: 98.32%, Others: 1.68%.

Who manages Invesco India Smallcap Fund Direct - Growth?

Invesco India Smallcap Fund Direct - Growth is managed by Taher Badshah from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Smallcap Fund Direct - Growth?

Large Cap: 7.16%, Mid Cap: 25.58%, Small Cap: 67.26%.

Which are the top companies Invesco India Smallcap Fund Direct - Growth has invested in?

  • Sai Life Sciences Ltd. – 5.28% of the fund's portfolio
  • Sai Life Sciences Ltd. – 5.28% of the fund's portfolio
  • Krishna Institute Of Medical Sciences Ltd – 4.20% of the fund's portfolio
  • Krishna Institute Of Medical Sciences Ltd – 4.20% of the fund's portfolio
  • Sai Life Sciences Ltd. – 4.13% of the fund's portfolio

Which are the major sectors Invesco India Smallcap Fund Direct - Growth focuses on?

  • Financial – 76.07% of the fund's portfolio
  • Healthcare – 59.60% of the fund's portfolio
  • Technology – 39.36% of the fund's portfolio
  • Industrials – 38.84% of the fund's portfolio
  • Consumer Discretionary – 32.54% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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