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).

Overview(7 Sept 2026)

Fund managers2

  1. Taher BadshahFund manager · Oct 2018 · 30y · MMS B.E.
  2. Aditya KhemaniCo-manager · Nov 2023 · 20y · PGDM B.Com

    Key facts

    Benchmark
    BSE 250 Smallcap TRI
    Risk
    Very High
    Expense
    Regular 1.94% · Direct 0.56%
    Exit load
    10% within 1 year
    Started
    30 Oct 2018
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

    What changed(1 change)

    Sept 2026

    1 change
    1. Renamed
      7 SeptInvesco India Smallcap Fund → Invesco India Small Cap Fund

    Source.Its filings at NSE, since Jul 2024.

    Fund managers over time(Oct 2018 – now)

    1. Taher Badshah
    2. Aditya Khemani
    MainCoSlice20192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    31 Jul 20241.94%0.56%–
    Direct plan, 31 Jul 2024
    0.56%
    Regular plan 1.94% · Exit load 10% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Sept 2026)

    Objective

    To generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme predominantly investing in small cap stocks
    Benchmark
    BSE 250 Smallcap TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments of Small cap entities
      Allowed65–100%Holds98.9%

    Holds in Sept 2026.98.9% equity · 1.1% debt and cash

    How to invest(7 Sept 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
    Dates
    SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly - Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
    Minimum
    SIP-Daily:20; Weekly:100; Monthly:100; Quarterly:1500 , SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500, then sIP - 1, SWP - 1, STP - 1
    Instalments
    SIP -Daily - 60,Weekly -12, Monthly -12, Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

    Selling and switching

    To redeem
    ₹100 or 0.001 units
    Switch minimum
    ₹100 or 0.001 (for switch-outs) units
    Switch multiples
    0.01 (for switch-ins)

    Scheme details(7 Sept 2026)

    What it is

    Category
    Small cap Fund
    Offer
    10 Oct 2018 to 24 Oct 2018
    Started
    30 Oct 2018
    Reopened
    5 Nov 2018
    Plans
    Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/E/SCF/18/07/0030