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)
: 14474.79
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 40.53
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 | -0.14 | 0.32 | 13.08 | 23.8 | 17.23 | 22.63 | 20.55 | 24.09 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Invesco India Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026300
Invesco India Smallcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health35,00,905
Gaja Alternative67,65,197
Foseco India1,19,665
SPR Auto Technol81,775
Milky Mist Dairy2,44,379
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 | 5.04 | 5440617 | 794.16 |
| Equity | Eternal | Retailing | 4.60 | 22096970 | 725.00 |
| Equity | Amber Enterp. | Consumer Durables | 4.00 | 825599 | 629.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.78 | 1670579 | 595.72 |
| Equity | Krishna Institu. | Healthcare Services | 3.54 | 7383152 | 557.79 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 995965 | 521.28 |
| Equity | Max Healthcare | Healthcare Services | 3.03 | 4578635 | 477.13 |
| Equity | Craftsman Auto | Auto Components | 2.58 | 362462 | 405.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.55 | 25078766 | 401.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.44 | 7497026 | 384.74 |
| Equity | Prestige Estates | Realty | 2.31 | 2223005 | 363.01 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 9679612 | 336.46 |
| Equity | RBL Bank | Banks | 2.13 | 8816432 | 335.33 |
| Equity | Global Health | Healthcare Services | 2.06 | 2194163 | 324.67 |
| Equity | Federal Bank | Banks | 1.91 | 8442053 | 301.12 |
| Equity | A B B | Electrical Equipment | 1.90 | 390952 | 298.62 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.82 | 1400325 | 287.10 |
| Equity | Meesho | Retailing | 1.79 | 13727833 | 281.95 |
| Equity | Timken India | Industrial Products | 1.78 | 888716 | 279.91 |
| Equity | Kwality Wall's | Food Products | 1.73 | 60030481 | 272.41 |
| Equity | BSE | Capital Markets | 1.70 | 816448 | 267.95 |
| Equity | Manipal Health | Healthcare Services | 1.70 | 3500905 | 267.04 |
| Equity | Trent | Retailing | 1.66 | 908046 | 261.50 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.54 | 1434401 | 242.60 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 7445366 | 238.99 |
| Equity | Angel One | Capital Markets | 1.47 | 8062721 | 231.31 |
| Equity | Ethos | Consumer Durables | 1.42 | 771263 | 223.56 |
| Equity | Brigade Enterpr. | Realty | 1.35 | 3245523 | 212.85 |
| Equity | Wework India | Commercial Services & Supplies | 1.34 | 3084419 | 211.17 |
| Equity | IndusInd Bank | Banks | 1.28 | 1988865 | 202.18 |
| Equity | Belrise Industri | Auto Components | 1.28 | 8693182 | 201.97 |
| Equity | CEAT | Auto Components | 1.28 | 588073 | 201.10 |
| Equity | AU Small Finance | Banks | 1.26 | 1819482 | 197.63 |
| Equity | Delhivery | Transport Services | 1.25 | 4314692 | 196.83 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.12 | 797542 | 175.79 |
| Equity | ZF Commercial | Auto Components | 1.09 | 676158 | 171.37 |
| Equity | Leela Palaces Ho | Leisure Services | 1.08 | 2976934 | 169.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.08 | 3195805 | 169.66 |
| Equity | Chola Financial | Finance | 1.02 | 1083146 | 160.90 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 1024546 | 154.80 |
| Equity | Ingersoll-Rand | Industrial Products | 0.98 | 318347 | 154.35 |
| Equity | A B Real Estate | Realty | 0.90 | 1043423 | 141.43 |
| Equity | Sonata Software | IT - Software | 0.84 | 4550452 | 132.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 1148052 | 127.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 1222324 | 121.61 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 3804569 | 120.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 609984 | 118.09 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 1282697 | 115.94 |
| Equity | Go Digit General | Insurance | 0.72 | 4384695 | 112.86 |
| Equity | Gaja Alternative | Capital Markets | 0.65 | 6765197 | 102.13 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 466783 | 94.43 |
| Equity | City Union Bank | Banks | 0.60 | 4104199 | 94.06 |
| Equity | C D S L | Capital Markets | 0.55 | 613999 | 86.11 |
| Equity | Phoenix Mills | Realty | 0.49 | 406953 | 77.32 |
| Equity | EIH | Leisure Services | 0.49 | 2736215 | 77.24 |
| Equity | Zensar Tech. | IT - Software | 0.49 | 1672012 | 76.97 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.49 | 119665 | 76.96 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.43 | 630001 | 67.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 1301565 | 52.16 |
| Equity | Max Estates | Realty | 0.32 | 976325 | 50.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 222523 | 48.98 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.28 | 455183 | 44.19 |
| Equity | J K Cements | Cement & Cement Products | 0.28 | 85548 | 43.91 |
| Equity | SPR Auto Technol | Auto Components | 0.24 | 81775 | 37.69 |
| Equity | Mrs Bectors | Food Products | 0.20 | 1398488 | 31.73 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.15 | 261679 | 22.83 |
| Equity | Aster DM Quality | Healthcare Services | 0.14 | 284509 | 21.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.04 | 33367 | 5.83 |
| Equity | Milky Mist Dairy | Food Products | 0.03 | 244379 | 5.15 |
| Equity | KSB | Industrial Products | 0.00 | 7953 | 0.64 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
