Invesco India Smallcap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.41%)Nav, as on 12-06-2025

  • Previous Nav

  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 8.49 21.07 13.64 29.56 34.33 23.99
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 30, 2018 13.64 29.56 34.33 1.76 6,822.51
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 1.98 28.56 38.79 1.41 63,006.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.60 28.21 46.41 1.58 28,205.21
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated 1.56 20.12 33.59 1.66 17,329.27
HSBC Small Cap Fund - Regular IDCW May 12, 2014 0.54 24.89 35.98 1.68 16,061.21
Franklin India Smaller Companies Fund - IDCW Jan 13, 2006 -0.14 28.58 35.32 1.74 13,544.68

Fund Holdings as on 31-May-2025

  • InterGlobe Aviation Limited

  • Multi Commodity Exchange of India Limited

  • BSE Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aditya Birla Real Estate Limited

  • Swiggy Limited

  • Cholamandalam Financial Holdings Limited

  • Global Health Limited

  • Triparty Repo

  • Vishal Mega Mart Limited

  • Jyoti CNC Automation Ltd

  • 360 One WAM Limited

  • Brigade Enterprises Limited

  • Sai Life Sciences Limited

  • Sonata Software Limited

  • BEML Limited

  • L&T Finance Limited

  • Angel One Limited ‡

  • Karur Vysya Bank Limited

  • Kaynes Technology India Limited

  • Mrs. Bectors Food Specialities Limited

  • Wockhardt Limited

  • Central Depository Services (India) Limited

  • Triveni Turbine Limited

  • Go Digit General Insurance Ltd

  • ICICI Bank Limited

  • Safari Industries (India) Limited

  • Ethos Ltd.

  • Cohance Lifesciences Limited

  • Apar Industries Limited

  • KEI Industries Limited

  • Bharti Hexacom Limited

  • Schloss Bangalore Limited

  • Home First Finance Company India Limited

  • Ather Energy Limited

  • Five Star Business Finance Limited

  • Afcons Infrastructure Limited

  • Carborundum Universal Limited

  • Metro Brands Limited

  • Anand Rathi Wealth Limited

  • CreditAccess Grameen Limited

  • J B Chemicals and Pharma Ltd

  • Kirloskar Oil Engines Limited

  • Craftsman Automation Limited

  • Hexaware Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • JK Lakshmi Cement Limited

  • TVS Motor Company Limited

  • Awfis Space Solutions Limited

  • Concord Biotech Limited

  • Innova Captab Limited

  • Entero Healthcare Solutions Ltd

  • Ajanta Pharma Limited

  • Ratnamani Metals & Tubes Limited

  • Indian Bank

  • Birlasoft Limited

  • Laxmi Dental Limited

  • The Phoenix Mills Limited

  • Premier Energies Limited

  • Senco Gold Limited

  • Ingersoll Rand (India) Limited

  • Neogen Chemicals Limited

  • Birla Corporation Limited

  • Can Fin Homes Limited

  • Orchid Pharma Limited

  • Rolex Rings Limited

  • Zensar Technologies Limited

  • Aether Industries Limited

  • Seamec Limited

  • Indegene Limited

  • Aeroflex Industries Limited

  • Nippon Life India Asset Management Limited

  • Brainbees Solutions Ltd

  • KNR Constructions Limited

  • KSB Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Retailing

  • Engineering - Industrial Equipments

  • Airlines

  • Finance - NBFC

  • IT - Software

  • Diversified

  • Bank - Private

  • e-Commerce

  • Finance - Investment

  • Construction - Real Estate

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Construction Vehicles

  • Miscellaneous

  • Finance - Housing

  • Consumer Food

  • Depository Services

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Cable

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Abrasives

  • Steel & Iron Products

  • Chemicals

  • Business Support

  • Trading

  • Bank - Public

  • Medical Equipment/Supplies/Accessories

  • Compressors / Pumps

  • Diamond & Jewellery

  • Bearings

  • Shipping

  • Finance - Asset Management

View More

Fund Manager

Most Recent Dividend

  • 10/02/2025

  • 01/01/2024

  • Cash

  • Equity

View More

About Invesco India Smallcap Fund

Scheme Analysis

Invesco India Smallcap Fund is a Equity - Small cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹6,822.51 crore. Invesco India Smallcap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Smallcap Fund ended down ₹-0.47(-1.41%)yesterday to ₹32.98.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Invesco India Smallcap Fund is managed by Aditya Khemani and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422