Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Small cap Fund

Holds 75 companies worth ₹15,954 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹16,137 CrInvesco India Small cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.5% on Aug 2026, ₹15,744 Cr.

  • Largest holding

    Sai Life Sciences LimitedSai Life Sciences Limited is 5.1% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 30 Oct 2018, as the fund house dates it. With Aditya Khemani (co-manager).

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202616,137+2.5%
Aug 202615,744+8.8%
Jul 202614,475+8.1%
Jun 202613,385+14.4%
May 202611,701+6.0%
Apr 202611,038+20.2%
Mar 20269,185−5.3%
Feb 20269,702+7.8%
Jan 20268,998−2.5%
Dec 20259,225+2.7%
Nov 20258,985+3.0%
Oct 20258,720+8.3%
AUM at month end, Sept 2026
₹16,137 Cr
+85.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.79%+2.96 pt
Jun 202631.84%+3.48 pt
Mar 202628.36%+2.95 pt
Dec 202525.41%+2.60 pt
Direct plans' share of AUM, Sept 2026
34.79%
+9.39 pt since Dec 2025
Fig. 2.Invesco India Small cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.68%−4.77%––−3.88%
3 months *
−0.97%−1.28%––+1.29%
6 months *
+17.42%+16.71%––+17.51%
1 year
+11.66%+10.26%+1.92%+9.74 pt+11.37%
3 years
+21.52%+19.90%+12.12%+9.41 pt+14.86%
5 years
+18.47%+16.81%+12.50%+5.97 pt+15.26%
Since launch
+23.08%+21.27%+17.27%+5.81 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.