Invesco India Smallcap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 9224.64
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 38.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment.
Invesco India Smallcap Fund Direct IDCW- NAV Chart
Invesco India Smallcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.31 | 2.29 | -1.53 | 2.76 | 7.79 | 26.35 | 24.58 | 23.54 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Invesco India Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025300
Invesco India Smallcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare34,40,559
RBL Bank80,37,183
Prestige Estates9,64,644
Bansal Wire Inds6,64,351
Aster DM Health.2,84,509
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,65,938
Apollo Hospitals1,51,411
Nippon Life Ind.1,55,710
Brainbees Solut.1,04,542
Vishal Mega Mart47,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.58 | 4942410 | 412.76 |
| Equity | Krishna Institu. | Healthcare Services | 4.26 | 6356662 | 383.78 |
| Equity | Amber Enterp. | Consumer Durables | 4.25 | 670186 | 383.07 |
| Equity | Swiggy | Retailing | 4.14 | 12041777 | 372.99 |
| Equity | Interglobe Aviat | Transport Services | 3.81 | 746623 | 343.18 |
| Equity | Max Healthcare | Healthcare Services | 3.65 | 3440559 | 329.19 |
| Equity | Karur Vysya Bank | Banks | 3.24 | 9679612 | 291.74 |
| Equity | BSE | Capital Markets | 3.17 | 1022061 | 285.87 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.75 | 3195805 | 248.02 |
| Equity | Federal Bank | Banks | 2.70 | 8442053 | 242.92 |
| Equity | RBL Bank | Banks | 2.67 | 8037183 | 240.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.56 | 1670579 | 230.87 |
| Equity | L&T Finance Ltd | Finance | 2.37 | 7445366 | 213.19 |
| Equity | Eternal | Retailing | 2.19 | 7197907 | 196.93 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.18 | 1327325 | 196.33 |
| Equity | Delhivery | Transport Services | 2.17 | 4616475 | 195.25 |
| Equity | Global Health | Healthcare Services | 2.03 | 1738766 | 183.23 |
| Equity | Chola Financial | Finance | 1.99 | 1083146 | 179.18 |
| Equity | AU Small Finance | Banks | 1.98 | 1819482 | 178.73 |
| Equity | Wework India | Commercial Services & Supplies | 1.95 | 3084419 | 175.96 |
| Equity | Ather Energy | Automobiles | 1.85 | 2689536 | 167.08 |
| Equity | ZF Commercial | Auto Components | 1.61 | 96851 | 145.17 |
| Equity | Sonata Software | IT - Software | 1.60 | 4550452 | 144.38 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 196702 | 143.92 |
| Equity | Trent | Retailing | 1.59 | 377747 | 142.99 |
| Equity | Go Digit General | Insurance | 1.58 | 4384695 | 142.30 |
| Equity | Prestige Estates | Realty | 1.56 | 964644 | 140.98 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.54 | 3206655 | 138.76 |
| Equity | Brigade Enterpr. | Realty | 1.51 | 1812778 | 136.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 1043423 | 132.13 |
| Equity | Leela Palaces Ho | Leisure Services | 1.39 | 2976934 | 125.32 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.28 | 398771 | 115.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.22 | 609984 | 109.48 |
| Equity | Zensar Tech. | IT - Software | 1.21 | 1672012 | 108.71 |
| Equity | Angel One | Capital Markets | 1.15 | 408233 | 103.72 |
| Equity | Safari Inds. | Consumer Durables | 1.11 | 493507 | 100.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 1222324 | 98.56 |
| Equity | Ethos | Consumer Durables | 1.07 | 377591 | 96.37 |
| Equity | SBFC Finance | Finance | 1.05 | 11095450 | 94.77 |
| Equity | Apar Inds. | Electrical Equipment | 1.05 | 117822 | 94.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.00 | 770676 | 90.47 |
| Equity | Mrs Bectors | Food Products | 1.00 | 4049895 | 90.22 |
| Equity | Triveni Turbine | Electrical Equipment | 1.00 | 1795430 | 90.21 |
| Equity | Hexaware Tech. | IT - Software | 0.91 | 1169011 | 81.54 |
| Equity | C D S L | Capital Markets | 0.90 | 613999 | 81.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.88 | 575064 | 79.48 |
| Equity | Home First Finan | Finance | 0.88 | 672339 | 79.24 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 538359 | 71.41 |
| Equity | Phoenix Mills | Realty | 0.75 | 406953 | 67.98 |
| Equity | Afcons Infrastr. | Construction | 0.67 | 1819587 | 60.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 764221 | 60.23 |
| Equity | Timken India | Industrial Products | 0.65 | 199703 | 58.74 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.49 | 630001 | 43.79 |
| Equity | Ingersoll-Rand | Industrial Products | 0.35 | 95565 | 31.94 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.35 | 455183 | 31.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.34 | 303495 | 30.41 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.32 | 749030 | 28.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.31 | 261679 | 27.62 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 222523 | 27.06 |
| Equity | Max Estates | Realty | 0.28 | 649828 | 25.03 |
| Equity | Bansal Wire Inds | Industrial Products | 0.20 | 664351 | 18.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.17 | 284509 | 15.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.01 | 4882 | 0.57 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
