INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
Small Cap • Very High Risk
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
Category: Small Cap
CRISIL Rating: Very High Risk
Code: RGSCGP-GR
NAV
₹41.47
0.12 (0.29%)
2026-02-19
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 900.85 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K011T7 |
| Benchmark: |
24.50%
3Y annualised
NAV
₹41.47
2026-02-19Fund Rating
4 ⭐
Fund Size
900.85 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.13% |
| InterGlobe Aviation Ltd | 4.57% |
| Aditya Birla Real Estate Ltd | 3.42% |
| BSE Ltd | 3.42% |
| Swiggy Ltd | 3.28% |
| Cholamandalam Financial Holdings Ltd | 3.16% |
| Krishna Institute of Medical Sciences Ltd | 3.08% |
| Sai Life Sciences Ltd | 2.99% |
| Triparty Repo | 2.69% |
| Global Health Ltd | 2.42% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |