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)
: 8055.38
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 38.8
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 | 1.25 | 0.05 | -0.97 | 14.47 | 1.27 | 27.81 | 32.78 | 25.11 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Amber Enterp.1,88,762
SBFC Finance1,00,95,450
TruAlt Bioenergy5,04,030
Out
InName Of The CompanyNo Of Shares
Five-Star Bus.Fi11,38,199
Cohance Life2,14,041
Laxmi Dental4,08,904
SEAMEC Ltd1,07,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.28 | 4942410 | 425.39 |
| Equity | Krishna Institu. | Healthcare Services | 4.20 | 4835923 | 338.58 |
| Equity | Swiggy | Retailing | 3.51 | 6685853 | 282.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 3.09 | 2905698 | 249.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 309918 | 241.61 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 406892 | 227.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.59 | 1579913 | 208.43 |
| Equity | Delhivery | Transport Services | 2.58 | 4616475 | 207.76 |
| Equity | Global Health | Healthcare Services | 2.58 | 1578766 | 207.44 |
| Equity | Chola Financial | Finance | 2.53 | 1083146 | 204.17 |
| Equity | Karur Vysya Bank | Banks | 2.53 | 9679612 | 204.15 |
| Equity | BSE | Capital Markets | 2.32 | 916044 | 186.89 |
| Equity | L&T Finance Ltd | Finance | 2.30 | 7445366 | 185.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.19 | 1043423 | 176.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.13 | 243343 | 171.60 |
| Equity | Brigade Enterpr. | Realty | 2.02 | 1812778 | 162.43 |
| Equity | Vishal Mega Mart | Retailing | 1.91 | 10303424 | 153.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.90 | 188762 | 152.68 |
| Equity | Ather Energy | Automobiles | 1.89 | 2689536 | 152.09 |
| Equity | Go Digit General | Insurance | 1.88 | 4384695 | 151.73 |
| Equity | Sonata Software | IT - Software | 1.86 | 4325452 | 149.70 |
| Equity | 360 ONE | Capital Markets | 1.63 | 1282698 | 131.34 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.59 | 2523382 | 128.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.58 | 304992 | 127.29 |
| Equity | Eternal Ltd | Retailing | 1.47 | 3647918 | 118.73 |
| Equity | Schloss Bangal. | Leisure Services | 1.41 | 2759482 | 113.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.40 | 398771 | 112.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 151411 | 112.18 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.39 | 739359 | 112.08 |
| Equity | ZF Commercial | Auto Components | 1.39 | 86851 | 112.08 |
| Equity | Zensar Tech. | IT - Software | 1.39 | 1466947 | 111.94 |
| Equity | Craftsman Auto | Auto Components | 1.34 | 158953 | 107.98 |
| Equity | SBFC Finance | Finance | 1.33 | 10095450 | 107.00 |
| Equity | Trent | Retailing | 1.33 | 228422 | 106.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.29 | 1222324 | 103.88 |
| Equity | Mrs Bectors | Food Products | 1.26 | 809979 | 101.87 |
| Equity | Federal Bank | Banks | 1.23 | 5152668 | 99.41 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 117822 | 96.44 |
| Equity | Ethos Ltd | Consumer Durables | 1.19 | 377591 | 95.69 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 430728 | 94.25 |
| Equity | Triveni Turbine | Electrical Equipment | 1.16 | 1795430 | 93.17 |
| Equity | C D S L | Capital Markets | 1.11 | 613999 | 89.55 |
| Equity | CreditAcc. Gram. | Finance | 1.09 | 646256 | 87.45 |
| Equity | Angel One | Capital Markets | 1.08 | 408233 | 87.05 |
| Equity | Afcons Infrastr. | Construction | 1.03 | 1819587 | 82.80 |
| Equity | Home First Finan | Finance | 1.01 | 672339 | 81.75 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 1169011 | 78.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 438823 | 75.02 |
| Equity | Kirloskar Oil | Industrial Products | 0.88 | 770676 | 70.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 764221 | 70.66 |
| Equity | Phoenix Mills | Realty | 0.79 | 406953 | 63.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 330193 | 54.40 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.67 | 630001 | 53.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 897688 | 51.15 |
| Equity | Ratnamani Metals | Industrial Products | 0.55 | 184976 | 44.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 1204388 | 42.50 |
| Equity | Ingersoll-Rand | Industrial Products | 0.47 | 95565 | 37.61 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.41 | 222523 | 33.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 455183 | 31.95 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.40 | 261679 | 31.90 |
| Equity | Max Estates | Realty | 0.38 | 649828 | 30.23 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.31 | 504030 | 24.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.28 | 303495 | 22.82 |
| Equity | Rolex Rings | Auto Components | 0.28 | 173645 | 22.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 155710 | 13.52 |
| Equity | Entero Healthcar | Retailing | 0.07 | 52774 | 5.87 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 3.80 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 170.03 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -33.74 |
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:
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:
