Invesco India Smallcap Fund Regular IDCW
Summary Info
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)
: 8720.48
Invesco India Smallcap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.76
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 | -2.61 | -2.35 | -1.59 | -2.03 | -6.18 | 22.94 | 26.52 | 22.03 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | Sai Life | Pharmaceuticals & Biotechnology | 4.86 | 4942410 | 437.10 |
| Equity | Krishna Institu. | Healthcare Services | 4.81 | 6323046 | 433.19 |
| Equity | Swiggy | Retailing | 4.34 | 10327491 | 390.68 |
| Equity | Amber Enterp. | Consumer Durables | 3.61 | 451941 | 324.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 265938 | 267.89 |
| Equity | BSE | Capital Markets | 2.95 | 916044 | 265.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.85 | 1670579 | 256.26 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 406892 | 240.12 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 9679612 | 240.02 |
| Equity | L&T Finance Ltd | Finance | 2.58 | 7445366 | 232.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.45 | 2905698 | 220.49 |
| Equity | Global Health | Healthcare Services | 2.41 | 1738766 | 216.65 |
| Equity | Eternal Ltd | Retailing | 2.40 | 7197907 | 216.00 |
| Equity | Chola Financial | Finance | 2.22 | 1083146 | 199.97 |
| Equity | Delhivery | Transport Services | 2.19 | 4616475 | 196.75 |
| Equity | Federal Bank | Banks | 2.15 | 7500429 | 193.45 |
| Equity | Ather Energy | Automobiles | 2.15 | 2689536 | 193.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.06 | 1043423 | 185.06 |
| Equity | Wework India | Commercial Services & Supplies | 2.05 | 3084419 | 184.55 |
| Equity | Brigade Enterpr. | Realty | 1.80 | 1812778 | 162.26 |
| Equity | Trent | Retailing | 1.78 | 377747 | 160.55 |
| Equity | Go Digit General | Insurance | 1.74 | 4384695 | 157.03 |
| Equity | AU Small Finance | Banks | 1.74 | 1637265 | 156.39 |
| Equity | Sonata Software | IT - Software | 1.72 | 4325452 | 154.59 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 196702 | 138.17 |
| Equity | 360 ONE | Capital Markets | 1.52 | 1157791 | 136.98 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.50 | 2523382 | 134.68 |
| Equity | ZF Commercial | Auto Components | 1.42 | 96851 | 127.88 |
| Equity | Zensar Tech. | IT - Software | 1.39 | 1672012 | 125.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.37 | 1222324 | 123.48 |
| Equity | SBFC Finance | Finance | 1.34 | 11095450 | 120.25 |
| Equity | Ethos Ltd | Consumer Durables | 1.28 | 377591 | 115.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.28 | 398771 | 115.20 |
| Equity | Leela Palaces Ho | Leisure Services | 1.26 | 2759482 | 113.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.24 | 609984 | 111.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 151411 | 111.06 |
| Equity | Angel One | Capital Markets | 1.23 | 408233 | 110.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 117822 | 107.91 |
| Equity | Mrs Bectors | Food Products | 1.17 | 809979 | 105.32 |
| Equity | Safari Inds. | Consumer Durables | 1.16 | 430728 | 104.65 |
| Equity | C D S L | Capital Markets | 1.10 | 613999 | 99.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.07 | 1795430 | 96.39 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 1169011 | 88.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 770676 | 86.68 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 646256 | 86.41 |
| Equity | Home First Finan | Finance | 0.83 | 672339 | 74.69 |
| Equity | Afcons Infrastr. | Construction | 0.82 | 1819587 | 73.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.79 | 575064 | 71.02 |
| Equity | Phoenix Mills | Realty | 0.79 | 406953 | 70.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.73 | 764221 | 65.48 |
| Equity | Timken India | Industrial Products | 0.70 | 199703 | 62.99 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.52 | 330193 | 46.80 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.50 | 630001 | 45.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.42 | 455183 | 37.92 |
| Equity | Ingersoll-Rand | Industrial Products | 0.40 | 95565 | 35.67 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.37 | 749030 | 33.39 |
| Equity | Max Estates | Realty | 0.35 | 649828 | 31.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.33 | 261679 | 29.31 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.30 | 303495 | 26.62 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 222523 | 25.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.15 | 155710 | 13.63 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 104542 | 3.16 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 47017 | 0.63 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.61 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
