Invesco India Smallcap Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Smallcap Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2018
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 7717.78
Invesco India Smallcap Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 42.17
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 G- NAV Chart
Invesco India Smallcap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 1.71 | 1.9 | 23.52 | -1.51 | 24.21 | 28.92 | 23.25 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Invesco India Smallcap Fund Regular G- Latest Dividends
No Records Found
Invesco India Smallcap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Infotech11,51,531
Eternal Ltd12,27,229
Max Estates6,49,828
Out
InName Of The CompanyNo Of Shares
Can Fin Homes4,50,557
Senco Gold9,83,692
Indegene3,53,502
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 | 407.60 |
| Equity | Krishna Institu. | Healthcare Services | 4.54 | 4835923 | 350.07 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 3.47 | 2905698 | 267.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.30 | 344871 | 254.85 |
| Equity | Swiggy | Retailing | 3.23 | 6083015 | 249.25 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 406892 | 229.73 |
| Equity | Global Health | Healthcare Services | 2.81 | 1578766 | 216.92 |
| Equity | Delhivery | Transport Services | 2.80 | 4616475 | 216.07 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 9679612 | 207.19 |
| Equity | Vishal Mega Mart | Retailing | 2.51 | 12949569 | 193.47 |
| Equity | BSE | Capital Markets | 2.49 | 916044 | 192.02 |
| Equity | Chola Financial | Finance | 2.42 | 1083146 | 186.91 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.37 | 1043423 | 182.61 |
| Equity | Brigade Enterpr. | Realty | 2.17 | 1812778 | 167.33 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 7445366 | 161.68 |
| Equity | Go Digit General | Insurance | 2.03 | 4384695 | 156.81 |
| Equity | Sonata Software | IT - Software | 1.97 | 4325452 | 151.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.93 | 243343 | 148.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.89 | 1151531 | 145.55 |
| Equity | 360 ONE | Capital Markets | 1.69 | 1282698 | 130.59 |
| Equity | Ather Energy | Automobiles | 1.57 | 2689536 | 121.06 |
| Equity | Trent | Retailing | 1.57 | 228422 | 121.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.52 | 304992 | 117.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 151411 | 115.22 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 1466947 | 112.67 |
| Equity | Mrs Bectors | Food Products | 1.45 | 809979 | 111.76 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.44 | 398771 | 111.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.44 | 1222324 | 111.37 |
| Equity | Schloss Bangal. | Leisure Services | 1.43 | 2759482 | 110.22 |
| Equity | Craftsman Auto | Auto Components | 1.42 | 158953 | 109.87 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.41 | 2523382 | 109.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.37 | 739359 | 105.54 |
| Equity | Federal Bank | Banks | 1.28 | 5152668 | 98.78 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 1795430 | 93.20 |
| Equity | Safari Inds. | Consumer Durables | 1.20 | 430728 | 92.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.18 | 117822 | 91.10 |
| Equity | CreditAcc. Gram. | Finance | 1.17 | 646256 | 90.46 |
| Equity | Angel One | Capital Markets | 1.17 | 408233 | 90.21 |
| Equity | Hexaware Tech. | IT - Software | 1.15 | 1169011 | 88.58 |
| Equity | C D S L | Capital Markets | 1.13 | 613999 | 87.45 |
| Equity | Ethos Ltd | Consumer Durables | 1.11 | 377591 | 85.40 |
| Equity | Home First Finan | Finance | 1.06 | 672339 | 81.93 |
| Equity | Afcons Infrastr. | Construction | 0.99 | 1819587 | 76.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 438823 | 75.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.90 | 764221 | 69.66 |
| Equity | Kirloskar Oil | Industrial Products | 0.90 | 770676 | 69.24 |
| Equity | ZF Commercial | Auto Components | 0.87 | 47967 | 67.51 |
| Equity | Five-Star Bus.Fi | Finance | 0.80 | 1138199 | 62.03 |
| Equity | Phoenix Mills | Realty | 0.79 | 406953 | 61.17 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.74 | 630001 | 56.82 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.72 | 330193 | 55.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 897688 | 50.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.57 | 1204388 | 44.33 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 184976 | 44.24 |
| Equity | Eternal Ltd | Retailing | 0.50 | 1227229 | 38.52 |
| Equity | Entero Healthcar | Retailing | 0.48 | 314202 | 37.13 |
| Equity | Ingersoll-Rand | Industrial Products | 0.47 | 95565 | 36.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.43 | 455183 | 33.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.42 | 261679 | 32.75 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.40 | 222523 | 31.24 |
| Equity | Max Estates | Realty | 0.37 | 649828 | 28.82 |
| Equity | Rolex Rings | Auto Components | 0.31 | 173645 | 23.64 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 303495 | 22.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.24 | 214041 | 18.84 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 408904 | 13.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 155710 | 12.21 |
| Equity | SEAMEC Ltd | Transport Services | 0.14 | 107156 | 10.58 |
| Equity | Brainbees Solut. | Retailing | 0.05 | 104542 | 3.78 |
| Equity | KSB | Industrial Products | 0.01 | 7953 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 131.56 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 35.74 |
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.):
1,16,619.43
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
Email:
Website:
