iifl-logo

Invesco India Smallcap Fund Regular IDCW

Invesco India Smallcap Fund Regular IDCW

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Smallcap Fund Regular 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Smallcap Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  33.13

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 Regular IDCW- NAV Chart

Invesco India Smallcap Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.22
-1.54
4.01
17.6
1.97
25.39
29.2
23.27
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 Regular IDCW- Latest Dividends

Record DateDividend %Bonus
05-Feb-2025300

Invesco India Smallcap Fund Regular 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
KEI Industries2,55,786
Bharti Hexacom4,97,157
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
EquitySai LifePharmaceuticals & Biotechnology4.133869451312.82
EquityKrishna Institu.Healthcare Services4.064094867307.60
EquityMulti Comm. Exc.Capital Markets3.50344871265.30
EquitySwiggyRetailing3.246083015245.60
EquityInterglobe AviatTransport Services3.03388668229.72
EquityJK Lakshmi Cem.Cement & Cement Products2.992335139226.82
EquityBSECapital Markets2.93916044222.36
EquityKarur Vysya BankBanks2.808066344212.62
EquityGlobal HealthHealthcare Services2.731578766207.00
EquityChola FinancialFinance2.701083146204.46
EquityA B Real EstatePaper, Forest & Jute Products2.591043423196.65
EquityVishal Mega MartRetailing2.3812949569180.69
EquityGo Digit GeneralInsurance2.144384695162.25
EquityDelhiveryTransport Services2.073682494156.59
EquityL&T Finance LtdFinance1.997445366150.83
EquityKaynes TechIndustrial Manufacturing1.98243343150.19
EquitySonata SoftwareIT - Software1.973805998149.17
EquityBrigade Enterpr.Realty1.881412778142.37
Equity360 ONECapital Markets1.781282698135.02
EquityJyoti CNC Auto.Industrial Manufacturing1.641222324124.67
EquityWockhardtPharmaceuticals & Biotechnology1.63739359123.28
EquityMrs BectorsFood Products1.61809979122.41
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.59304992120.79
EquityZensar Tech.IT - Software1.561466947118.25
EquityDr Agarwal's HeaHealthcare Services1.522523382115.28
EquityTrentRetailing1.51228422114.62
EquitySchloss Bangal.Leisure Services1.512759482114.18
EquityApollo HospitalsHealthcare Services1.50151411113.52
EquityTriveni TurbineElectrical Equipment1.421795430107.60
EquityAngel OneCapital Markets1.40408233106.17
EquityAnand Rathi Wea.Capital Markets1.39398771105.49
EquityApar Inds.Electrical Equipment1.38117822104.94
EquityFederal BankBanks1.385152668104.30
EquityEthos LtdConsumer Durables1.37377591104.22
EquityAther EnergyAutomobiles1.24268953694.22
EquityCohance LifePharmaceuticals & Biotechnology1.2493946093.80
EquityC D S LCapital Markets1.2061399990.92
EquitySafari Inds.Consumer Durables1.1943072890.37
EquityHexaware Tech.IT - Software1.09116901182.29
EquityCraftsman AutoAuto Components1.0912182782.25
EquityHome First FinanFinance1.0767233981.48
EquityCreditAcc. Gram.Finance1.0664625680.67
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0243882377.64
EquityAfcons Infrastr.Construction0.96181958772.64
EquityCarborundum Uni.Industrial Products0.9376422171.11
EquityKirloskar OilIndustrial Products0.9277067669.68
EquityFive-Star Bus.FiFinance0.89113819967.58
EquityZF CommercialAuto Components0.834796763.24
EquityPhoenix MillsRealty0.8040695360.39
EquityConcord BiotechPharmaceuticals & Biotechnology0.7733019358.35
EquityInnova CaptabPharmaceuticals & Biotechnology0.7663000157.28
EquityEntero HealthcarRetailing0.7644491957.24
EquityAWFIS SpaceCommercial Services & Supplies0.7189768853.44
EquityRatnamani MetalsIndustrial Products0.6518497648.99
EquityBirlasoft LtdIT - Software0.62120438847.15
EquityIngersoll-RandIndustrial Products0.499556536.92
EquityBirla Corpn.Cement & Cement Products0.4726167935.36
EquityNeogen ChemicalsChemicals & Petrochemicals0.4522252334.30
EquityCan Fin HomesFinance0.4545055733.87
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4445518333.70
EquityLaxmi DentalHealthcare Equipment & Supplies0.4377145732.55
EquitySenco GoldConsumer Durables0.4198369230.76
EquityRolex RingsAuto Components0.3317364524.81
EquityAether Industri.Chemicals & Petrochemicals0.3130349523.27
EquityIndegeneHealthcare Services0.2535350219.19
EquitySEAMEC LtdTransport Services0.1917879714.23
EquityNippon Life Ind.Capital Markets0.1715571012.64
EquityBrainbees Solut.Retailing0.051045423.58
EquityKSBIndustrial Products0.0179530.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.140162.89
Reverse RepoTREPS-/-0.30022.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.