Invesco India Smal Cap Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
47.31
04 Nov 2026
-
2.03%
1 Day
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19.03%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.84%
Expense Ratio -
16,131 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.18%
- 19.03%
- 17.15%
- 21.39
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- 16.46Alpha
- 5.72SD
- 1.09Beta
- 0.78Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Smal Cap Fund - Regular (G) has delivered 21.15% since inception
The NAV of Invesco India Smal Cap Fund - Regular (G) is ₹42.51 as of 04 Nov 2026.
The expense ratio of Invesco India Smal Cap Fund - Regular (G) is 1.84% as of 04 Nov 2026.
The AUM of Invesco India Smal Cap Fund - Regular (G) is ₹11,038.20 Cr as of 04 Nov 2026.
The minimum SIP amount of Invesco India Smal Cap Fund - Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Invesco India Smal Cap Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Smal Cap Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Smal Cap Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Smal Cap Fund - Regular (G) are
- Sai Life - 5.14%
- TREPS - 4.48%
- Eternal - 4.38%
- Aditya Infotech - 3.98%
- Amber Enterp. - 3.69%
The top sectors Invesco India Smal Cap Fund - Regular (G) has invested in are
- - 0%