Invesco India Small Cap Fund Direct Growth

INF205K013T3 Invesco Asset Management (India) Pvt Ltd Equity Growth

Latest NAV

₹52.2200

+14.04% 1Y

as of 01 Oct 2026

Expense ratio

0.63%

AUM

₹15,744 Cr

Min SIP

₹100

Min lump sum

₹100

+14.04%

3Y (ann.)

+21.60%

5Y (ann.)

+19.24%

Launched

Oct 2018

Where the NAV sits & how risky it is

₹52.22

52-week range at 81%

₹52.22

Low 23 Mar 2026₹40.90

High 28 Aug 2026₹54.88

Risk level Very High

Low

Very high

NAV history

02 Nov 2018 Since inception 01 Oct 2026

Returns by period

-3.46%

-4.13%

-0.50%

+23.95%

+14.04%

+21.60%

+19.24%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.89% Cash & other 1.19%

Sector split

Consumer Cyclical 21.77%

Healthcare 20.74%

Financial Services 20.46%

Industrials 18.38%

Real Estate 6.87%

Basic Materials 6.29%

Technology 2.24%

Consumer Defensive 1.83%

Energy 0.31%

NA 0.00%

Country split

India 98.89%

Top 5 hold 21.8% Top 10 hold 36.9% 68 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	4.89%	+34.09%
2	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	4.85%	+16.17%
3	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	4.14%	+126.52%
4	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	4.12%	+29.00%
5	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	3.77%	-3.12%
6	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.74%	-6.91%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.48%	-12.32%
8	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.89%	+53.53%
9	RBL Bank INE976G01028	Financial Services Banks - Regional	India	2.60%	+15.85%
10	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.39%	+9.52%
11	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	2.25%	-13.01%
12	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	2.23%	+4.10%
13	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.18%	-3.27%
14	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.08%	+18.20%
15	Paradeep Phosphates INE088F01024	Basic Materials Agricultural Inputs	India	2.02%	-23.42%
16	Corona Remedies INE02ZQ01018	Healthcare Drug Manufacturers - General	India	2.00%	+24.80%
17	Craftsman Automation INE00LO01017	Consumer Cyclical Auto Parts	India	1.90%	+15.97%
18	L&T Finance INE498L01015	Financial Services Credit Services	India	1.82%	-11.79%
19	Dr. Agarwal's Health Care INE943P01029	Healthcare Medical Instruments & Supplies	India	1.79%	-13.49%
20	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.67%	+9.08%
21	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.63%	-12.55%
22	JK Lakshmi Cement INE786A01032	Basic Materials Building Materials	India	1.61%	-24.32%
23	WeWork India Management INE085001019	Real Estate Real Estate Services	India	1.58%	+5.74%
24	Ethos INE04TZ01018	Consumer Cyclical Luxury Goods	India	1.57%	-19.65%
25	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.55%	+6.15%
26	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.53%	+2.11%
27	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.46%	-15.92%
28	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.44%	-35.30%
29	ZF Commercial INE342J01019	Consumer Cyclical Auto Parts	India	1.38%	-1.10%
30	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.37%	+31.53%