Investment Objective and Approach

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. The fund focuses on capital appreciation over a long-term investment period and generating consistent returns in line with the benchmark.

The fund follows a focused investment approach targeting smaller companies that may offer higher growth potential compared to large-cap stocks. This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Investment Strategy:

- Invesco India Smallcap Fund Direct Plan Growth allows investors to seek investment opportunities in the right small-cap companies at the right time for optimum returns

- Focus on fundamentally strong small-cap companies with growth potential

- Long-term wealth creation through capital appreciation

- Like for all equity funds, you must invest only through the SIP route

Fund Managers

The fund is managed by an experienced team of fund managers:

Taher Badshah - Chief Investment Officer

- Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai

- Taher Badshah brings nearly three decades of expertise to his role as Chief Investment Officer (CIO) at Invesco Mutual Fund. Having been associated with the AMC for over seven years, Badshah currently oversees five equity schemes with a combined AUM (assets under management) of nearly Rs 30,000 crore.

- Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC

Amit Nigam - Fund Manager

- Mr Nigam joined Invesco India Mutual Fund in September 2020 and as a Fund Manager. Prior to assuming this role, he was responsible for the PMS equity management department at Invesco asset management (India) Pvt Limited

- Before joining Invesco, he was associated with Essel Mutual Fund, PNB Paribas, SBI Funds Management & Reliance Industries Ltd

Aditya Khemani - Fund Manager

- Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow

- Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services

About the Fund House (AMC)

Invesco Mutual Fund is a subsidiary of Invesco Limited, a global investment management company. Here are the key details:

- Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia

- Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations

- In 2013, Invesco initiated its presence in India through a collaboration with Religare Securities Ltd., giving rise to Religare Invesco Asset Management Co. Ltd. At the onset, Invesco held a 49% stake in the asset management company, while the remaining percentage was owned by Religare. By 2016, Invesco took full ownership by acquiring the remaining 51% shareholding from Religare. Subsequently, the fund was rebranded from Religare Invesco Mutual Fund to Invesco Mutual Fund

- As of December 2023, the Assets Under Management (AUM) for the Asset Management Company (AMC) amounted to Rs.63689 crores

Key Fund Information:

- Launch Date: This scheme was made available to investors on 24 Jul 2006

- Latest AUM: The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr and the Latest NAV as of 14 Aug 2025 is ₹45.98

Should I Invest in Invesco India Smallcap Fund?

Who Should Consider This Fund:

- It is most suitable for investors seeking long-term capital appreciation

- You may invest in the Invesco fund if you have a higher risk appetite and a long-term investment goal

- It is best suited for investors with a 3-4 year investment horizon

- It gives investors opportunities to invest in lesser-known but promising companies

Investment Considerations:

- The fund's risk quotient is moderately high

- Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years

- "When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options

Risk Factors:

- Small-cap funds are inherently volatile and subject to market fluctuations

- Suitable for investors who can tolerate higher risk for potentially higher returns

- Long-term investment horizon is essential for optimal returns

Investment Minimums:

- Minimum SIP Investment is set to ₹500

- Minimum Lumpsum Investment is ₹1,000

FAQs

What is today's NAV of Invesco India Smallcap Fund?

The NAV changes daily based on market movements. You can check the current NAV on Allvest or the AMC's official website for real-time updates.

What is the AUM of Invesco India Smallcap Fund?

The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr as of 14 Aug 2025.

What is the expense ratio of Invesco India Smallcap Fund?

The expense ratio of Invesco India Smallcap Fund is 0.41% for the direct plan, while regular plans typically have higher expense ratios.

What are the returns of Invesco India Smallcap Fund since inception?

The fund has delivered a CAGR of 25.82 since inception. Past performance doesn't guarantee future returns.

What is the minimum SIP amount to invest in Invesco India Smallcap Fund?

The minimum SIP for Invesco India Smallcap Fund is ₹500, making it accessible for regular investors.

How do I invest in Invesco India Smallcap Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, and making payment via UPI, net banking, or debit card.

How to start a SIP in Invesco India Smallcap Fund?

Login to Allvest, search for Invesco India Smallcap Fund, select SIP option, choose investment amount and frequency, then set up automatic deduction from your bank account.

How do I automate an SIP in Invesco India Smallcap Fund?

Set up auto-debit mandate through Allvest platform. Once configured, your SIP amount will be automatically invested monthly without manual intervention.

How can I withdraw/redeem my investment in Invesco India Smallcap Fund?

Login to Allvest, go to your portfolio, select the fund units to redeem, and submit withdrawal request. Funds typically get credited within 2-3 working days.