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Invesco India Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 145137

₹55.81

+19.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹46.87 on 11 November 2025 to ₹55.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.64%
Since 1 October 2026
Fund size
₹16,175 crore
Started
30 October 2018
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
70
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Small Cap Fund

Industries

  • Healthcare21%
  • Consumer Discretionary19%
  • Financial18%
  • Industrials12%
  • Technology10%
  • Materials10%
  • Real Estate4%
  • Consumer Staples2%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    Sai Life Sciences Ltd.

    SmallHealthcare

    5.0%
  2. 2

    Zomato Ltd

    LargeTechnology

    4.6%
  3. 3

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    4.0%
  4. 4

    Aditya Infotech Ltd.

    MidTechnology

    3.8%
  5. 5

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    3.5%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    3.3%
  7. 7

    Max Healthcare Institute Ltd

    MidHealthcare

    3.0%
  8. 8

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    2.6%
  9. 9

    Paradeep Phosphates Ltd

    SmallMaterials

    2.5%
  10. 10

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    2.4%
Show all 70
  1. 11

    Prestige Estates Projects Ltd

    MidReal Estate

    2.3%
  2. 12

    Karur Vysya Bank Ltd

    SmallFinancial

    2.1%
  3. 13

    RBL Bank Ltd

    MidFinancial

    2.1%
  4. 14

    Global Health Ltd

    MidHealthcare

    2.1%
  5. 15

    The Federal Bank Ltd

    MidFinancial

    1.9%
  6. 16

    ABB India Ltd

    LargeIndustrials

    1.9%
  7. 17

    CORONA Remedies Ltd.

    SmallHealthcare

    1.8%
  8. 18

    Meesho Ltd.

    MidConsumer Discretionary

    1.8%
  9. 19

    Timken India Ltd

    SmallIndustrials

    1.8%
  10. 20

    Kwality Walls India Ltd

    SmallConsumer Staples

    1.7%
  11. 21

    BSE Ltd

    LargeFinancial

    1.7%
  12. 22

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.7%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  14. 24

    Aether Industries Ltd

    SmallMaterials

    1.5%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  16. 26

    Angel One Ltd

    SmallFinancial

    1.5%
  17. 27

    Ethos Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Brigade Enterprises Ltd

    SmallReal Estate

    1.4%
  19. 29

    WeWork India Management Ltd.

    SmallIndustrials

    1.3%
  20. 30

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.3%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    1.3%
  22. 32

    Ceat Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    AU Small Finance Bank Ltd

    MidFinancial

    1.3%
  24. 34

    Delhivery Ltd

    SmallIndustrials

    1.3%
  25. 35

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.1%
  26. 36

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  27. 37

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.1%
  28. 38

    JK Lakshmi Cement Ltd

    SmallMaterials

    1.1%
  29. 39

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.0%
  30. 40

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.0%
  32. 42

    Century Textiles & Industries Ltd

    SmallMaterials

    0.9%
  33. 43

    Sonata Software Ltd

    SmallTechnology

    0.8%
  34. 44

    Carborundum Universal Ltd

    SmallMaterials

    0.8%
  35. 45

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.8%
  36. 46

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.8%
  37. 47

    BEML Ltd

    SmallIndustrials

    0.8%
  38. 48

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.7%
  40. 50

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.7%
  41. 51

    Grindwell Norton Ltd

    SmallMaterials

    0.6%
  42. 52

    City Union Bank Ltd

    SmallFinancial

    0.6%
  43. 53

    Central Depository Services (India) Ltd

    SmallFinancial

    0.6%
  44. 54

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  45. 55

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  46. 56

    Foseco India Ltd

    SmallMaterials

    0.5%
  47. 57

    EIH Ltd

    SmallConsumer Discretionary

    0.5%
  48. 58

    Innova Captab Ltd.

    SmallHealthcare

    0.4%
  49. 59

    Syngene International Ltd

    SmallHealthcare

    0.3%
  50. 60

    Max Estates Ltd

    SmallReal Estate

    0.3%
  51. 61

    Neogen Chemicals Ltd

    SmallMaterials

    0.3%
  52. 62

    Orchid Pharma Ltd

    SmallHealthcare

    0.3%
  53. 63

    JK Cement Ltd

    MidMaterials

    0.3%
  54. 64

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.2%
  56. 66

    Birla Corporation Ltd

    SmallMaterials

    0.1%
  57. 67

    Aster DM Healthcare Ltd

    MidHealthcare

    0.1%
  58. 68

    Deepak Nitrite Ltd

    SmallMaterials

    0.0%
  59. 69

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  60. 70

    KSB Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+19.1%
3 years, per year
+21.5%
5 years, per year
+19.4%

Worst fall so far: −37.7% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 61 three-year stretches, it finished above the middle Small Cap fund in 39.

In Jan–Apr 2020 alone it fell 37.7%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.62% and 0.64% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.63% and 0.68% a year (6 changes, 24 Jun – 26 Aug 2026).
  4. 17 June 2026Fee changed from 0.62% to 0.68% a year.
  5. 12 June 2026Fee changed from 0.63% to 0.62% a year.
Show all 28
  1. 1 June 2026Fee changed from 0.46% to 0.63% a year.
  2. 28 May 2026Fee moved between 0.46% and 0.47% a year (2 changes, 27 May – 28 May 2026).
  3. 23 May 2026Fee changed from 0.59% to 0.46% a year.
  4. 22 May 2026Fee changed from 0.46% to 0.59% a year.
  5. 21 May 2026Fee changed from 1.26% to 0.46% a year.
  6. 20 May 2026Fee changed from 0.46% to 1.26% a year.
  7. 19 May 2026Fee changed from 1.57% to 0.46% a year.
  8. 18 May 2026Fee changed from 0.46% to 1.57% a year.
  9. 13 May 2026Fee changed from 1.32% to 0.46% a year.
  10. 12 May 2026Fee changed from 1.58% to 1.32% a year.
  11. 11 May 2026Fee changed from 0.46% to 1.58% a year.
  12. 7 May 2026Fee changed from 1.12% to 0.46% a year.
  13. 6 May 2026Fee changed from 0.47% to 1.12% a year.
  14. 1 May 2026Fee changed from 0.40% to 0.47% a year.
  15. 15 July 2025Fee moved between 0.40% and 0.44% a year (2 changes, 22 May – 15 Jul 2025).
  16. 15 July 2024Fee changed from 0.46% to 0.41% a year.
  17. 7 March 2024Fee changed from 0.36% to 0.46% a year.
  18. 19 January 2024Fee moved between 0.36% and 0.40% a year (2 changes, 30 Nov 2023 – 19 Jan 2024).
  19. 28 September 2023Fee changed from 0.56% to 0.40% a year.
  20. 17 July 2023Fee changed from 0.76% to 0.56% a year.
  21. 5 June 2023Fee changed from 0.78% to 0.76% a year.
  22. 29 August 2022Fee changed from 0.69% to 0.78% a year.
  23. 6 May 2022Fee changed from 0.52% to 0.69% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026