Invesco India Smallcap Fund-Reg(G)
EquityEquity - Small cap FundVery High
₹46.9817 Jul 2026
Chart
PlanNormal
Returns (6 months)15.204%
Expense ratio1.88%
Min Investment100
AUM13,384.88 Cr
Inception date30 Oct 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 250 Small Cap - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.90% |
Domestic Equities | 4.55% |
Domestic Equities | 4.49% |
Domestic Equities | 4.20% |
Domestic Equities | 3.99% |
Domestic Equities | 3.91% |
Domestic Equities | 3.86% |
Domestic Equities | 2.56% |
Domestic Equities | 2.46% |
Domestic Equities | 2.43% |
Domestic Equities | 2.36% |
Domestic Equities | 2.23% |
Domestic Equities | 2.15% |
Domestic Equities | 2.14% |
Domestic Equities | 2.08% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 1.73% |
Domestic Equities | 1.64% |
Domestic Equities | 1.59% |
Domestic Equities | 1.57% |
Domestic Equities | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.30% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 0.97% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.80% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.46% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.04% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TB
Taher BadshahAK
Aditya KhemaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
