← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Invesco India Small Cap Fund

Regular Plan · IDCW · Small Cap · Scheme code 145140

NAV₹32.4400as on 28 Oct 2026
Fund houseInvesco Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.4413.786.95 7.5810.1712.11 20.55—17.21
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 0.7312.4912.49 —14.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 24.7% 0.15 0.19 0.95 -5.99% -37.7% 70.17
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

531702874042020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-28%-41%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,685 -26.1% 15.9% 102.2% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
87% 100% 0.84 13.6% -0.48 3.16

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

Invesco India Small Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity98.92%
Cash & Equivalents1.08%

By market cap

Large Cap28.67%
Mid Cap30.56%
Small Cap131.29%
Unclassified2.54%

Concentration

Number of stocks75
Top 5 stocks20.61%
Top 10 stocks34.18%
Top 20 stocks53.28%
Lines in the filing77
Largest holding5.14%
Largest sectorHealthcare Services 12.46%
Effective stocks47.6
Sectors held22
Cash1.08%

Effective stocks is what the concentration works out to: a fund holding 75 names but most of its money in a few behaves like a fund of 48. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Healthcare Services — 12.5%Banks — 10.8%Retailing — 7.8%Pharmaceuticals & Biotechnology — 7.7%Auto Components — 6.8%Capital Markets — 6.4%Consumer Durables — 5.8%Realty — 5.5%Industrial Products — 4.8%Other — 31.9%Healthcare Services12.5%Banks10.8%Retailing7.8%Pharmaceuticals & Biotech…7.7%Auto Components6.8%Capital Markets6.4%Consumer Durables5.8%Realty5.5%Industrial Products4.8%Other31.9%
Healthcare Services12.46%
Banks10.80%
Retailing7.80%
Pharmaceuticals & Biotechnology7.69%
Auto Components6.82%
Capital Markets6.43%
Consumer Durables5.81%
Realty5.47%
Industrial Products4.78%
Industrial Manufacturing4.77%
Transport Services4.18%
Leisure Services3.04%
Chemicals & Petrochemicals2.86%
Insurance2.71%
Finance2.65%
Fertilizers & Agrochemicals2.44%
Electrical Equipment1.97%
Food Products1.67%
Cement & Cement Products1.39%
Commercial Services & Supplies1.26%
InvestVerdict

Invesco India Small Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 5,440,617 829 5.14%
2 Triparty Repo Unclassified — 722 4.48%
3 Eternal Limited Retailing 22,096,970 707 4.38%
4 Aditya Infotech Limited Industrial Manufacturing 1,670,579 643 3.98%
5 Amber Enterprises India Limited Consumer Durables 891,364 595 3.69%
6 Krishna Institute Of Medical Sciences Limited Healthcare Services 7,383,152 551 3.42%
7 InterGlobe Aviation Limited Transport Services 995,965 496 3.08%
8 Max Healthcare Institute Limited Healthcare Services 5,174,495 481 2.98%
9 Prestige Estates Projects Limited Realty 2,975,158 441 2.73%
10 Paradeep Phosphates Limited Fertilizers & Agrochemicals 25,538,673 394 2.44%
11 Craftsman Automation Limited Auto Components 362,462 378 2.34%
12 Dr Agarwals Health Care Limited Healthcare Services 7,570,008 363 2.25%
13 RBL Bank Limited Banks 8,816,432 356 2.20%
14 ABB India Limited Electrical Equipment 469,589 318 1.97%
15 Karur Vysya Bank Limited Banks 9,679,612 314 1.95%
16 Meesho Ltd Retailing 13,727,833 313 1.94%
17 Global Health Limited Healthcare Services 2,194,163 300 1.86%
18 Corona Remedies Limited Pharmaceuticals & Biotechnology 1,402,282 294 1.82%
19 Timken India Limited Industrial Products 888,716 279 1.73%
20 L&T Finance Limited Finance 10,486,048 278 1.72%
21 The Federal Bank Limited Banks 8,442,053 268 1.66%
22 BSE Limited Capital Markets 816,448 252 1.57%
23 Manipal Health Enterprises Ltd Healthcare Services 3,500,905 248 1.54%
24 Aether Industries Limited Chemicals & Petrochemicals 1,434,401 244 1.51%
25 ICICI Bank Limited Banks 1,821,305 241 1.49%
26 Trent Limited Retailing 908,046 238 1.48%
27 Kwality Walls (India) Limited Food Products 60,030,481 235 1.46%
28 Max Financial Services Limited Insurance 1,688,652 232 1.44%
29 Angel One Limited Capital Markets 8,062,721 221 1.37%
30 EIH Limited Leisure Services 7,029,752 212 1.31%
InvestVerdict

Invesco India Small Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹471 cr ₹0 cr 2 4 +1.78%
StockShares tradedShares PriceValue
₹ cr
New position
Belrise Industries Ltd. 8,693,182 entered — 206
Syngene International Limited 1,106,901 entered — 42.7
Added to
Timken India Limited 490,028 +122.9% -9.8% 154
Paradeep Phosphates Limited 5,020,483 +25.1% +8.3% 74.0
Eternal Limited 2,303,794 +11.6% +14.3% 69.7
Brigade Enterprises Limited 828,486 +34.3% +15.9% 48.1
Meesho Ltd 2,342,465 +20.6% -5.3% 42.7
ABB India Limited 42,963 +16.2% +3.6% 31.3
Chalet Hotels Limited 231,909 +22.1% -0.4% 18.8
Sai Life Sciences Limited 125,914 +2.4% +6.6% 16.6
Sold out of
Kirloskar Oil Engines Limited 770,676 exited — 182
Swiggy Limited 6,550,683 exited — 157
Afcons Infrastructure Limited 2,864,647 exited — 89.5
Trualt Bioenergy Ltd 749,030 exited — 34.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹798,078 ₹198,078 11.37%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.