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)
: 7424.64
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 37.06
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 | -1.64 | -3.51 | 11.22 | 5.13 | 10.76 | 27.99 | 33.92 | 25.13 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Hospitals1,51,411
Dr Agarwal's Hea20,57,020
Federal Bank33,70,220
Out
InName Of The CompanyNo Of Shares
ICICI Bank6,93,116
Metro Brands6,26,246
Indian Bank8,45,738
Premier Energies4,01,398
Aeroflex11,67,774
KNR Construct.54,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.13 | 425685 | 380.73 |
| Equity | Interglobe Aviat | Transport Services | 4.57 | 568130 | 339.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.42 | 1043423 | 254.15 |
| Equity | BSE | Capital Markets | 3.42 | 916044 | 253.75 |
| Equity | Swiggy | Retailing | 3.28 | 6083015 | 243.56 |
| Equity | Chola Financial | Finance | 3.16 | 1083146 | 234.60 |
| Equity | Krishna Institu. | Healthcare Services | 3.08 | 3395556 | 228.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.99 | 2866532 | 221.72 |
| Equity | Global Health | Healthcare Services | 2.42 | 1578766 | 179.47 |
| Equity | 360 ONE | Capital Markets | 2.40 | 1491896 | 178.20 |
| Equity | Vishal Mega Mart | Retailing | 2.34 | 12949569 | 173.49 |
| Equity | L&T Finance Ltd | Finance | 2.07 | 7445366 | 153.38 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 5666318 | 151.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.00 | 243343 | 148.31 |
| Equity | Brigade Enterpr. | Realty | 1.90 | 1270672 | 141.01 |
| Equity | Sonata Software | IT - Software | 1.86 | 3361130 | 137.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.83 | 304992 | 135.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.74 | 1222324 | 129.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.71 | 739359 | 126.72 |
| Equity | Angel One | Capital Markets | 1.61 | 408233 | 119.31 |
| Equity | Go Digit General | Insurance | 1.59 | 3284676 | 118.24 |
| Equity | Mrs Bectors | Food Products | 1.49 | 809979 | 110.69 |
| Equity | C D S L | Capital Markets | 1.48 | 613999 | 110.15 |
| Equity | Triveni Turbine | Electrical Equipment | 1.48 | 1795430 | 109.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 151411 | 109.65 |
| Equity | Schloss Bangal. | Leisure Services | 1.41 | 2580532 | 104.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 117822 | 102.75 |
| Equity | Hexaware Tech. | IT - Software | 1.34 | 1169011 | 99.43 |
| Equity | Bharti Hexacom | Telecom - Services | 1.31 | 497157 | 97.07 |
| Equity | KEI Industries | Industrial Products | 1.31 | 255786 | 97.00 |
| Equity | Safari Inds. | Consumer Durables | 1.25 | 430728 | 92.95 |
| Equity | Home First Finan | Finance | 1.25 | 672339 | 92.68 |
| Equity | Ethos Ltd | Consumer Durables | 1.23 | 345456 | 91.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 939460 | 90.93 |
| Equity | Ather Energy | Automobiles | 1.20 | 2689536 | 89.37 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 1138199 | 87.84 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 398771 | 86.12 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.12 | 2057020 | 83.26 |
| Equity | Afcons Infrastr. | Construction | 1.07 | 1819587 | 79.59 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 646256 | 78.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 764221 | 73.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 438823 | 73.69 |
| Equity | Federal Bank | Banks | 0.97 | 3370220 | 71.82 |
| Equity | Craftsman Auto | Auto Components | 0.90 | 120179 | 66.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 743539 | 66.87 |
| Equity | Kirloskar Oil | Industrial Products | 0.88 | 770676 | 65.58 |
| Equity | ZF Commercial | Auto Components | 0.87 | 47967 | 64.23 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 209671 | 61.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.82 | 330193 | 60.74 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 897688 | 57.68 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 184976 | 54.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 210330 | 54.14 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.73 | 630001 | 54.10 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 1204388 | 52.21 |
| Equity | Entero Healthcar | Retailing | 0.68 | 444919 | 51.04 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.68 | 1153842 | 50.12 |
| Equity | Phoenix Mills | Realty | 0.60 | 286186 | 44.69 |
| Equity | Ingersoll-Rand | Industrial Products | 0.50 | 95565 | 37.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.50 | 222523 | 36.86 |
| Equity | Can Fin Homes | Finance | 0.48 | 450557 | 35.72 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.47 | 261679 | 35.12 |
| Equity | Senco Gold | Consumer Durables | 0.45 | 983692 | 33.76 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 455183 | 32.51 |
| Equity | Rolex Rings | Auto Components | 0.38 | 173645 | 27.97 |
| Equity | Zensar Tech. | IT - Software | 0.37 | 325000 | 27.38 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 303495 | 23.11 |
| Equity | Indegene | Healthcare Services | 0.27 | 353502 | 20.31 |
| Equity | SEAMEC Ltd | Transport Services | 0.21 | 184491 | 15.88 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 155710 | 12.45 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 4.03 |
| Rights | Ethos Ltd | Consumer Durables | 0.03 | 32135 | 2.55 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.69 | 0 | 199.80 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -6.95 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
