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)
: 7580.46
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 36.88
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 | -1.2 | -1.44 | 4.32 | 18.37 | 3.32 | 27.14 | 31.14 | 25.18 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Delhivery36,82,494
Trent2,28,422
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom4,97,157
KEI Industries2,55,786
TVS Motor Co.2,09,671
Ajanta Pharma2,10,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.13 | 3869451 | 312.82 |
| Equity | Krishna Institu. | Healthcare Services | 4.06 | 4094867 | 307.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.50 | 344871 | 265.30 |
| Equity | Swiggy | Retailing | 3.24 | 6083015 | 245.60 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 388668 | 229.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.99 | 2335139 | 226.82 |
| Equity | BSE | Capital Markets | 2.93 | 916044 | 222.36 |
| Equity | Karur Vysya Bank | Banks | 2.80 | 8066344 | 212.62 |
| Equity | Global Health | Healthcare Services | 2.73 | 1578766 | 207.00 |
| Equity | Chola Financial | Finance | 2.70 | 1083146 | 204.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.59 | 1043423 | 196.65 |
| Equity | Vishal Mega Mart | Retailing | 2.38 | 12949569 | 180.69 |
| Equity | Go Digit General | Insurance | 2.14 | 4384695 | 162.25 |
| Equity | Delhivery | Transport Services | 2.07 | 3682494 | 156.59 |
| Equity | L&T Finance Ltd | Finance | 1.99 | 7445366 | 150.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.98 | 243343 | 150.19 |
| Equity | Sonata Software | IT - Software | 1.97 | 3805998 | 149.17 |
| Equity | Brigade Enterpr. | Realty | 1.88 | 1412778 | 142.37 |
| Equity | 360 ONE | Capital Markets | 1.78 | 1282698 | 135.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.64 | 1222324 | 124.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 739359 | 123.28 |
| Equity | Mrs Bectors | Food Products | 1.61 | 809979 | 122.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.59 | 304992 | 120.79 |
| Equity | Zensar Tech. | IT - Software | 1.56 | 1466947 | 118.25 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.52 | 2523382 | 115.28 |
| Equity | Trent | Retailing | 1.51 | 228422 | 114.62 |
| Equity | Schloss Bangal. | Leisure Services | 1.51 | 2759482 | 114.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 151411 | 113.52 |
| Equity | Triveni Turbine | Electrical Equipment | 1.42 | 1795430 | 107.60 |
| Equity | Angel One | Capital Markets | 1.40 | 408233 | 106.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.39 | 398771 | 105.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 117822 | 104.94 |
| Equity | Federal Bank | Banks | 1.38 | 5152668 | 104.30 |
| Equity | Ethos Ltd | Consumer Durables | 1.37 | 377591 | 104.22 |
| Equity | Ather Energy | Automobiles | 1.24 | 2689536 | 94.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.24 | 939460 | 93.80 |
| Equity | C D S L | Capital Markets | 1.20 | 613999 | 90.92 |
| Equity | Safari Inds. | Consumer Durables | 1.19 | 430728 | 90.37 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 1169011 | 82.29 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 121827 | 82.25 |
| Equity | Home First Finan | Finance | 1.07 | 672339 | 81.48 |
| Equity | CreditAcc. Gram. | Finance | 1.06 | 646256 | 80.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 438823 | 77.64 |
| Equity | Afcons Infrastr. | Construction | 0.96 | 1819587 | 72.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 764221 | 71.11 |
| Equity | Kirloskar Oil | Industrial Products | 0.92 | 770676 | 69.68 |
| Equity | Five-Star Bus.Fi | Finance | 0.89 | 1138199 | 67.58 |
| Equity | ZF Commercial | Auto Components | 0.83 | 47967 | 63.24 |
| Equity | Phoenix Mills | Realty | 0.80 | 406953 | 60.39 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 330193 | 58.35 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.76 | 630001 | 57.28 |
| Equity | Entero Healthcar | Retailing | 0.76 | 444919 | 57.24 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 897688 | 53.44 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 184976 | 48.99 |
| Equity | Birlasoft Ltd | IT - Software | 0.62 | 1204388 | 47.15 |
| Equity | Ingersoll-Rand | Industrial Products | 0.49 | 95565 | 36.92 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.47 | 261679 | 35.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.45 | 222523 | 34.30 |
| Equity | Can Fin Homes | Finance | 0.45 | 450557 | 33.87 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 455183 | 33.70 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.43 | 771457 | 32.55 |
| Equity | Senco Gold | Consumer Durables | 0.41 | 983692 | 30.76 |
| Equity | Rolex Rings | Auto Components | 0.33 | 173645 | 24.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 303495 | 23.27 |
| Equity | Indegene | Healthcare Services | 0.25 | 353502 | 19.19 |
| Equity | SEAMEC Ltd | Transport Services | 0.19 | 178797 | 14.23 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 155710 | 12.64 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 3.58 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 162.89 |
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 22.80 |
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, 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:
