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)
: 6822.51
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 38.04
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 | 3.48 | 5.49 | 16.86 | -0.47 | 12.36 | 33.89 | 35.61 | 26.1 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Interglobe Aviat5,68,130
L&T Finance Ltd74,45,366
Schloss Bglr20,56,502
Hexaware Tech.7,81,622
Zensar Tech.3,25,000
Nippon Life Ind.1,55,710
KSB7,953
Out
InName Of The CompanyNo Of Shares
PG Electroplast14,45,142
Hitachi Energy76,511
KPIT Technologi.6,22,680
Cams Services1,80,749
Persistent Sys1,32,384
PTC Industries31,856
Netweb Technol.2,06,766
GE Vernova T&D1,62,285
Medi Assist Ser.1,15,686
Kross Ltd3,07,959
Ecos (India)1,12,706
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.44 | 568130 | 302.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.12 | 425685 | 281.03 |
| Equity | BSE | Capital Markets | 3.59 | 916044 | 244.95 |
| Equity | Krishna Institu. | Healthcare Services | 3.41 | 3395556 | 232.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.33 | 1043423 | 227.27 |
| Equity | Swiggy | Retailing | 2.97 | 6083015 | 202.59 |
| Equity | Chola Financial | Finance | 2.96 | 1083146 | 202.13 |
| Equity | Global Health | Healthcare Services | 2.68 | 1538478 | 182.80 |
| Equity | Vishal Mega Mart | Retailing | 2.37 | 12949569 | 161.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.32 | 1222324 | 158.36 |
| Equity | 360 ONE | Capital Markets | 2.18 | 1491896 | 148.80 |
| Equity | Brigade Enterpr. | Realty | 2.04 | 1270672 | 139.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.95 | 1754083 | 132.77 |
| Equity | Sonata Software | IT - Software | 1.91 | 3186769 | 130.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.89 | 304992 | 129.01 |
| Equity | L&T Finance Ltd | Finance | 1.87 | 7445366 | 127.53 |
| Equity | Angel One | Capital Markets | 1.82 | 408233 | 123.92 |
| Equity | Karur Vysya Bank | Banks | 1.81 | 5575687 | 123.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 197765 | 118.26 |
| Equity | Mrs Bectors | Food Products | 1.73 | 809979 | 118.18 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 739359 | 108.33 |
| Equity | C D S L | Capital Markets | 1.57 | 699957 | 107.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.53 | 1795430 | 104.35 |
| Equity | Go Digit General | Insurance | 1.48 | 2933088 | 101.19 |
| Equity | ICICI Bank | Banks | 1.47 | 693116 | 100.21 |
| Equity | Safari Inds. | Consumer Durables | 1.46 | 430728 | 99.39 |
| Equity | Ethos Ltd | Consumer Durables | 1.44 | 345456 | 98.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.44 | 939460 | 98.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.40 | 117822 | 95.60 |
| Equity | KEI Industries | Industrial Products | 1.35 | 255786 | 92.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 497157 | 91.01 |
| Equity | Schloss Bglr | Miscellaneous | 1.31 | 2056502 | 89.45 |
| Equity | Home First Finan | Finance | 1.26 | 672339 | 85.70 |
| Equity | Ather Energy | Automobiles | 1.23 | 2689536 | 84.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 1138199 | 80.72 |
| Equity | Afcons Infrastr. | Construction | 1.13 | 1819587 | 76.97 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 764221 | 75.79 |
| Equity | Metro Brands | Consumer Durables | 1.11 | 626246 | 75.56 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 398771 | 74.82 |
| Equity | CreditAcc. Gram. | Finance | 1.08 | 646256 | 73.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 438823 | 73.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 770676 | 69.71 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 120179 | 67.35 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 781622 | 67.02 |
| Equity | ZF Commercial | Auto Components | 0.93 | 47967 | 64.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.92 | 743539 | 62.96 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 209671 | 58.30 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.85 | 897688 | 57.86 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.85 | 330193 | 57.73 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.81 | 630001 | 55.34 |
| Equity | Entero Healthcar | Retailing | 0.78 | 444919 | 53.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 210330 | 52.80 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 184976 | 52.51 |
| Equity | Indian Bank | Banks | 0.76 | 845738 | 52.14 |
| Equity | Birlasoft Ltd | IT - Software | 0.71 | 1204388 | 48.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.65 | 1153842 | 44.27 |
| Equity | Phoenix Mills | Realty | 0.64 | 286186 | 43.98 |
| Equity | Premier Energies | Electrical Equipment | 0.62 | 401398 | 42.61 |
| Equity | Senco Gold | Consumer Durables | 0.55 | 983692 | 37.48 |
| Equity | Ingersoll-Rand | Industrial Products | 0.55 | 95565 | 37.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.55 | 222523 | 37.38 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.53 | 261679 | 35.96 |
| Equity | Can Fin Homes | Finance | 0.52 | 450557 | 35.51 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.42 | 455183 | 28.61 |
| Equity | Rolex Rings | Auto Components | 0.41 | 173645 | 27.83 |
| Equity | Zensar Tech. | IT - Software | 0.40 | 325000 | 27.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.33 | 303495 | 22.61 |
| Equity | SEAMEC Ltd | Transport Services | 0.33 | 243994 | 22.58 |
| Equity | Indegene | Healthcare Services | 0.31 | 353502 | 21.22 |
| Equity | Aeroflex | Industrial Products | 0.28 | 1167774 | 19.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 155710 | 11.53 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 3.64 |
| Equity | KNR Construct. | Construction | 0.02 | 54171 | 1.14 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 173.79 |
| Net CA & Others | Net CA & Others | -/- | -0.66 | 0 | -46.27 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
