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)
: 11038.23
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 35.36
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 | -2.56 | 6.47 | 2.43 | 0.62 | 9.91 | 25.28 | 23.59 | 23 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Invesco India Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026300
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
Paradeep Phosph.96,15,656
J K Cements60,000
Grindwell Norton1,59,827
Deepak Nitrite33,367
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Amber Enterp. | Consumer Durables | 4.87 | 670186 | 537.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.79 | 4942410 | 528.56 |
| Equity | Max Healthcare | Healthcare Services | 4.12 | 4578635 | 454.68 |
| Equity | Interglobe Aviat | Transport Services | 3.88 | 995965 | 427.79 |
| Equity | Krishna Institu. | Healthcare Services | 3.84 | 6356662 | 423.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.52 | 1670579 | 388.50 |
| Equity | Eternal | Retailing | 3.52 | 15711365 | 388.11 |
| Equity | BSE | Capital Markets | 3.00 | 910946 | 331.62 |
| Equity | RBL Bank | Banks | 2.69 | 8816432 | 296.71 |
| Equity | Karur Vysya Bank | Banks | 2.57 | 9679612 | 284.09 |
| Equity | Prestige Estates | Realty | 2.47 | 1926661 | 272.50 |
| Equity | Trent | Retailing | 2.27 | 605364 | 250.89 |
| Equity | Global Health | Healthcare Services | 2.22 | 2194163 | 245.14 |
| Equity | Federal Bank | Banks | 2.19 | 8442053 | 242.24 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.19 | 1400325 | 241.78 |
| Equity | Ather Energy | Automobiles | 2.05 | 2417269 | 225.97 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 7445366 | 208.26 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.87 | 3195805 | 206.16 |
| Equity | Delhivery | Transport Services | 1.83 | 4314692 | 201.51 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.74 | 4325950 | 192.54 |
| Equity | Ethos | Consumer Durables | 1.68 | 771263 | 185.24 |
| Equity | AU Small Finance | Banks | 1.67 | 1819482 | 184.85 |
| Equity | IndusInd Bank | Banks | 1.65 | 1988865 | 182.19 |
| Equity | Swiggy | Retailing | 1.60 | 6550683 | 177.06 |
| Equity | Craftsman Auto | Auto Components | 1.59 | 227860 | 175.17 |
| Equity | Wework India | Commercial Services & Supplies | 1.53 | 3084419 | 168.65 |
| Equity | Chola Financial | Finance | 1.53 | 1083146 | 168.54 |
| Equity | ZF Commercial | Auto Components | 1.47 | 110309 | 162.14 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.41 | 1331377 | 156.01 |
| Equity | A B Real Estate | Realty | 1.40 | 1043423 | 155.07 |
| Equity | Kwality Wall's | Food Products | 1.32 | 53583469 | 145.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.30 | 398771 | 143.62 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 1812778 | 143.20 |
| Equity | CEAT | Auto Components | 1.23 | 395254 | 136.17 |
| Equity | Go Digit General | Insurance | 1.23 | 4384695 | 135.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 770676 | 130.87 |
| Equity | Safari Inds. | Consumer Durables | 1.18 | 924546 | 130.59 |
| Equity | Leela Palaces Ho | Leisure Services | 1.15 | 2976934 | 127.48 |
| Equity | Angel One | Capital Markets | 1.14 | 4082330 | 126.02 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.12 | 9615656 | 124.00 |
| Equity | Sonata Software | IT - Software | 1.05 | 4550452 | 116.05 |
| Equity | Timken India | Industrial Products | 1.03 | 332688 | 114.07 |
| Equity | Ingersoll-Rand | Industrial Products | 1.03 | 257468 | 113.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 609984 | 110.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.97 | 1124442 | 107.01 |
| Equity | Afcons Infrastr. | Construction | 0.88 | 2864647 | 97.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 1222324 | 91.66 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 1672012 | 85.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 575064 | 80.25 |
| Equity | Mrs Bectors | Food Products | 0.72 | 4049895 | 79.46 |
| Equity | C D S L | Capital Markets | 0.71 | 613999 | 78.10 |
| Equity | Phoenix Mills | Realty | 0.65 | 406953 | 71.82 |
| Equity | EIH | Leisure Services | 0.54 | 1862088 | 59.39 |
| Equity | Chalet Hotels | Leisure Services | 0.53 | 770357 | 58.36 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 1169011 | 52.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.43 | 630001 | 47.37 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.33 | 749030 | 36.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.33 | 222523 | 36.43 |
| Equity | J K Cements | Cement & Cement Products | 0.29 | 60000 | 31.72 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.26 | 455183 | 28.48 |
| Equity | Max Estates | Realty | 0.23 | 649828 | 25.42 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 159827 | 25.18 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.22 | 261679 | 23.79 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 284509 | 19.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.18 | 664351 | 19.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.05 | 33367 | 5.79 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.77 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
