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)
: 11038.23
Invesco India Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 35.53
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 | 0.16 | -1.43 | 9.48 | 4.99 | 3.52 | 23.19 | 20.68 | 22.97 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
A B B2,21,284
Out
InName Of The CompanyNo Of Shares
Ather Energy24,17,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.89 | 4942410 | 573.31 |
| Equity | Amber Enterp. | Consumer Durables | 4.85 | 746266 | 568.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.14 | 1670579 | 485.05 |
| Equity | Krishna Institu. | Healthcare Services | 4.12 | 6356662 | 482.37 |
| Equity | Max Healthcare | Healthcare Services | 3.77 | 4578635 | 441.88 |
| Equity | Interglobe Aviat | Transport Services | 3.74 | 995965 | 438.72 |
| Equity | Eternal | Retailing | 3.48 | 16249497 | 407.17 |
| Equity | BSE | Capital Markets | 2.89 | 816448 | 338.50 |
| Equity | RBL Bank | Banks | 2.60 | 8816432 | 304.16 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 9679612 | 279.49 |
| Equity | Prestige Estates | Realty | 2.25 | 1926661 | 263.79 |
| Equity | Global Health | Healthcare Services | 2.23 | 2194163 | 260.88 |
| Equity | Trent | Retailing | 2.18 | 605364 | 255.70 |
| Equity | Federal Bank | Banks | 2.08 | 8442053 | 243.93 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.02 | 18784263 | 236.60 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.00 | 1400325 | 234.79 |
| Equity | Craftsman Auto | Auto Components | 1.90 | 245060 | 222.36 |
| Equity | L&T Finance Ltd | Finance | 1.82 | 7445366 | 213.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.79 | 4325950 | 209.41 |
| Equity | Delhivery | Transport Services | 1.67 | 4314692 | 195.17 |
| Equity | CEAT | Auto Components | 1.63 | 588073 | 190.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.61 | 3195805 | 188.66 |
| Equity | Wework India | Commercial Services & Supplies | 1.58 | 3084419 | 185.31 |
| Equity | Ethos | Consumer Durables | 1.57 | 771263 | 183.67 |
| Equity | IndusInd Bank | Banks | 1.55 | 1988865 | 181.85 |
| Equity | AU Small Finance | Banks | 1.53 | 1819482 | 179.16 |
| Equity | Chola Financial | Finance | 1.46 | 1083146 | 171.35 |
| Equity | Swiggy | Retailing | 1.44 | 6550683 | 168.94 |
| Equity | ZF Commercial | Auto Components | 1.38 | 110309 | 161.86 |
| Equity | A B B | Electrical Equipment | 1.37 | 221284 | 160.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.34 | 1430124 | 157.02 |
| Equity | Safari Inds. | Consumer Durables | 1.31 | 1024546 | 154.06 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 770676 | 148.58 |
| Equity | Kwality Wall's | Food Products | 1.23 | 53583469 | 144.62 |
| Equity | Ingersoll-Rand | Industrial Products | 1.18 | 318347 | 138.54 |
| Equity | Angel One | Capital Markets | 1.18 | 4082330 | 137.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.17 | 398771 | 137.60 |
| Equity | Go Digit General | Insurance | 1.14 | 4384695 | 133.95 |
| Equity | A B Real Estate | Realty | 1.11 | 1043423 | 129.78 |
| Equity | Leela Palaces Ho | Leisure Services | 1.05 | 2976934 | 123.06 |
| Equity | Timken India | Industrial Products | 1.03 | 332688 | 120.77 |
| Equity | Sonata Software | IT - Software | 1.03 | 4550452 | 120.63 |
| Equity | Brigade Enterpr. | Realty | 1.01 | 1812778 | 118.25 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 1148052 | 118.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.00 | 575064 | 116.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.90 | 609984 | 105.06 |
| Equity | Afcons Infrastr. | Construction | 0.83 | 2864647 | 97.12 |
| Equity | Zensar Tech. | IT - Software | 0.71 | 1672012 | 82.62 |
| Equity | C D S L | Capital Markets | 0.65 | 613999 | 76.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 1222324 | 72.85 |
| Equity | Phoenix Mills | Realty | 0.62 | 406953 | 72.07 |
| Equity | Grindwell Norton | Industrial Products | 0.61 | 390744 | 71.88 |
| Equity | Mrs Bectors | Food Products | 0.59 | 4049895 | 69.54 |
| Equity | Chalet Hotels | Leisure Services | 0.52 | 770357 | 60.44 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 1169011 | 59.38 |
| Equity | EIH | Leisure Services | 0.47 | 1862088 | 55.15 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.46 | 630001 | 53.57 |
| Equity | Bansal Wire Inds | Industrial Products | 0.43 | 1583230 | 50.38 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.35 | 222523 | 41.34 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.31 | 749030 | 36.51 |
| Equity | Max Estates | Realty | 0.31 | 817210 | 36.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.31 | 455183 | 36.07 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 60000 | 31.02 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.22 | 261679 | 26.09 |
| Equity | Aster DM Health. | Healthcare Services | 0.18 | 284509 | 20.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.05 | 33367 | 5.61 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.62 |
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.):
1,41,343.72
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:
