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Invesco India Smallcap Fund - Direct Plan - Growth is an equity scheme managed by Invesco Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 28.23%, with the bottom and top quartiles at 25.84% and 32.94% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.66% on assets of ₹11,038Cr. The fund is currently managed by Taher Badshah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 69% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| AMBER ENTERPRISES INDIA LIMITED | Consumer Cyclical | 4.87% |
| Sai Life Sciences Limited | Healthcare | 4.79% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 4.12% |
| INTERGLOBE AVIATION LIMITED | Industrials | 3.88% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 3.84% |
| BSE LIMITED | Financial Services | 3.00% |
| RBL BANK LIMITED | Financial Services | 2.69% |
| PRESTIGE ESTATES PROJECTS LIMITED | Real Estate | 2.47% |
| TRENT LIMITED | Consumer Cyclical | 2.27% |
| GLOBAL HEALTH LIMITED | Healthcare | 2.22% |
| THE FEDERAL BANK LIMITED | Financial Services | 2.19% |
| CORONA REMEDIES PRIVATE LIMITED | Healthcare | 2.19% |
| ATHER ENERGY PRIVATE LIMITED | Consumer Cyclical | 2.05% |
| JK LAKSHMI CEMENT LIMITED | Basic Materials | 1.87% |
| DELHIVERY LIMITED | Industrials | 1.83% |
| ETHOS LIMITED | Consumer Cyclical | 1.68% |
| AU SMALL FINANCE BANK LIMITED | Financial Services | 1.67% |
| INDUSIND BANK LIMITED | Financial Services | 1.65% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.60% |
| CRAFTSMAN AUTOMATION LIMITED | Consumer Cyclical | 1.59% |
| WEWORK INDIA MANAGEMENT PRIVATE LIMITED | Industrials | 1.53% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | Financial Services | 1.53% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 1.47% |
| AETHER INDUSTRIES LIMITED | Basic Materials | 1.41% |
| ADITYA BIRLA REAL ESTATE LIMITED | Real Estate | 1.40% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 9 | 21.57% |
| Healthcare | 9 | 20.50% |
| Capital Goods | — | 9.99% |
| Consumer Services | — | 9.61% |
| Consumer Durables | — | 7.73% |
| Services | — | 7.24% |
| Automobile and Auto Components | — | 6.34% |
| Realty | — | 4.65% |
| Chemicals | — | 2.91% |
| Construction Materials | — | 2.38% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.37% | 6.95% | 25.28% | 53.76% | 103.26% | 94.9% |
| 3Y | 18.86% | 25.84% | 28.23% | 32.94% | 39.42% | 100.0% |
| 5Y | 20.59% | 24.03% | 29.35% | 33.07% | 36.77% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 34.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | ₹25,346 Cr | 0.80% | +29.37% | +22.30% | 5★ |
| ITI Small Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹2,937 Cr | 1.02% | +25.60% | +17.72% | 5★ |
| ITI Small Cap Fund - Direct Plan - IDCW Option | ITI Mutual Fund | ₹2,937 Cr | 1.02% | +23.38% | +16.47% | 5★ |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | ₹4,462 Cr | 1.60% | +23.35% | — | 5★ |
| BANK OF INDIA Small Cap Fund Direct Plan Growth | Bank of India Mutual Fund | ₹2,168 Cr | 1.18% | +23.07% | +21.06% | 5★ |
| Union Small Cap Fund - Direct Plan - IDCW Option | Union Mutual Fund | ₹1,980 Cr | 1.13% | +20.19% | +18.62% | 4★ |
| Union Small Cap Fund - Direct Plan - Growth Option | Union Mutual Fund | ₹1,980 Cr | 1.13% | +20.18% | +18.61% | 4★ |
| Sundaram Small Cap Fund Direct Plan - Growth | Sundaram Mutual Fund | ₹3,563 Cr | 0.85% | +19.58% | +18.74% | 4★ |
| Edelweiss Small Cap Fund - Direct Plan - Growth | Edelweiss Mutual Fund | ₹5,952 Cr | 0.82% | +18.40% | +18.91% | 4★ |
| UTI Small Cap Fund - Direct Plan - Growth Option | UTI Mutual Fund | ₹4,872 Cr | 0.68% | +16.79% | +17.22% | 3★ |