Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment | Invesco India Smallcap Fund - Direct Plan NAV Today [36.27], Performance & History

Invesco India Smallcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Oct 2018, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 9,008.54 Cr.

Benchmark

BSE 250 SmallCap Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,008.54 Cr

Equity

98.11%

Money Market & Cash

2.55%

Sector Holdings

Sectors	Weightage
Finance & Investments	9.93%
Pharmaceuticals	9.69%
Exchange Platform	7.71%
Hospitals & Medical Services	6.09%
Airlines	4.44%
IT Consulting & Software	4.00%
Engineering - Heavy	3.85%
Paper & Paper Products	3.33%
Finance - Banks - Private Sector	3.28%
E-Commerce/E-Retail	3.02%
Realty	2.68%
Treps/Reverse Repo	2.55%
Retail - Departmental Stores	2.37%
Chemicals - Speciality	2.28%
Auto - Construction Vehicles	1.89%
Services - Others	1.88%
Finance - Housing	1.78%
Electronics - Equipment/Components	1.73%
Food Processing & Packaging	1.73%
Finance - Non Life Insurance	1.48%
Packaging & Containers	1.46%
Cement	1.45%
Watches	1.44%
Cables - Power/Others	1.35%
Telecom Services	1.33%
Hotels, Resorts & Restaurants	1.31%
Auto Ancl - Batteries	1.23%
Non-Banking Financial Company (NBFC)	1.18%
Construction, Contracting & Engineering	1.15%
Footwears	1.11%
Abrasives And Grinding Wheels	1.11%
Microfinance Institutions	1.08%
Engines	1.02%
Engineering - General	0.99%
Auto Ancl - Susp. & Braking - Others	0.94%
Infrastructure - General	0.85%
Auto - 2 & 3 Wheelers	0.85%
Steel - Tubes/Pipes	0.77%
Finance - Banks - Public Sector	0.76%
Medical Equipment & Accessories	0.65%
Electric Equipment - General	0.62%
Compressors	0.55%
Gems, Jewellery & Precious Metals	0.55%
Forgings	0.41%
Shipping	0.33%
Steel - General	0.28%
Finance - Mutual Funds	0.17%
Pumps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Limited	4.44%	₹ 302.81	Airlines
Multi Commodity Exchange of India Limited	4.12%	₹ 281.04	Exchange Platform
BSE Limited	3.59%	₹ 244.95	Exchange Platform
Krishna Institute Of Medical Sciences Limited	3.41%	₹ 232.34	Hospitals & Medical Services
Aditya Birla Real Estate Limited	3.33%	₹ 227.28	Paper & Paper Products
Swiggy Limited	2.97%	₹ 202.59	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	2.96%	₹ 202.14	Finance & Investments
Global Health Limited	2.68%	₹ 182.80	Hospitals & Medical Services
Triparty Repo	2.55%	₹ 173.79	Others
Vishal Mega Mart Limited	2.37%	₹ 161.43	Retail - Departmental Stores
Jyoti CNC Automation Ltd	2.32%	₹ 158.36	Engineering - Heavy
360 One WAM Limited	2.18%	₹ 148.81	Finance & Investments
Brigade Enterprises Limited	2.04%	₹ 139.06	Realty
Sai Life Sciences Limited	1.95%	₹ 132.78	Pharmaceuticals
Sonata Software Limited	1.91%	₹ 130.35	IT Consulting & Software
BEML Limited	1.89%	₹ 129.01	Auto - Construction Vehicles
L&T Finance Limited	1.87%	₹ 127.53	Finance & Investments
Angel One Limited Â‡	1.82%	₹ 123.92	Finance & Investments
Karur Vysya Bank Limited	1.81%	₹ 123.61	Finance - Banks - Private Sector
Mrs. Bectors Food Specialities Limited	1.73%	₹ 118.18	Food Processing & Packaging
Kaynes Technology India Limited	1.73%	₹ 118.26	Electronics - Equipment/Components
Wockhardt Limited	1.59%	₹ 108.34	Pharmaceuticals
Central Depository Services (India) Limited	1.57%	₹ 107.07	Services - Others
Triveni Turbine Limited	1.53%	₹ 104.36	Engineering - Heavy
Go Digit General Insurance Ltd	1.48%	₹ 101.19	Finance - Non Life Insurance
ICICI Bank Limited	1.47%	₹ 100.21	Finance - Banks - Private Sector
Safari Industries (India) Limited	1.46%	₹ 99.40	Packaging & Containers
Cohance Lifesciences Limited	1.44%	₹ 98.43	Pharmaceuticals
Ethos Ltd.	1.44%	₹ 98.43	Watches
Apar Industries Limited	1.40%	₹ 95.60	Chemicals - Speciality
KEI Industries Limited	1.35%	₹ 92.34	Cables - Power/Others
Bharti Hexacom Limited	1.33%	₹ 91.01	Telecom Services
Schloss Bangalore Limited	1.31%	₹ 89.46	Hotels, Resorts & Restaurants
Home First Finance Company India Limited	1.26%	₹ 85.71	Finance - Housing
Ather Energy Limited	1.23%	₹ 84.18	Auto Ancl - Batteries
Five Star Business Finance Limited	1.18%	₹ 80.73	Non-Banking Financial Company (NBFC)
Afcons Infrastructure Limited	1.13%	₹ 76.98	Construction, Contracting & Engineering
Metro Brands Limited	1.11%	₹ 75.57	Footwears
Carborundum Universal Limited	1.11%	₹ 75.80	Abrasives And Grinding Wheels
Anand Rathi Wealth Limited	1.10%	₹ 74.83	Finance & Investments
CreditAccess Grameen Limited	1.08%	₹ 73.96	Microfinance Institutions
J B Chemicals and Pharma Ltd	1.08%	₹ 73.56	Pharmaceuticals
Kirloskar Oil Engines Limited	1.02%	₹ 69.72	Engines
Craftsman Automation Limited	0.99%	₹ 67.35	Engineering - General
Hexaware Technologies Limited	0.98%	₹ 67.02	IT Consulting & Software
ZF Commercial Vehicle Control Systems India Limited	0.94%	₹ 64.12	Auto Ancl - Susp. & Braking - Others
JK Lakshmi Cement Limited	0.92%	₹ 62.97	Cement
Concord Biotech Limited	0.85%	₹ 57.73	Pharmaceuticals
Awfis Space Solutions Limited	0.85%	₹ 57.87	Infrastructure - General
TVS Motor Company Limited	0.85%	₹ 58.31	Auto - 2 & 3 Wheelers
Innova Captab Limited	0.81%	₹ 55.34	Pharmaceuticals
Entero Healthcare Solutions Ltd	0.78%	₹ 53.42	Pharmaceuticals
Ajanta Pharma Limited	0.77%	₹ 52.81	Pharmaceuticals
Ratnamani Metals & Tubes Limited	0.77%	₹ 52.51	Steel - Tubes/Pipes
Indian Bank	0.76%	₹ 52.15	Finance - Banks - Public Sector
Birlasoft Limited	0.71%	₹ 48.24	IT Consulting & Software
Laxmi Dental Limited	0.65%	₹ 44.28	Medical Equipment & Accessories
The Phoenix Mills Limited	0.64%	₹ 43.99	Realty
Premier Energies Limited	0.62%	₹ 42.61	Electric Equipment - General
Senco Gold Limited	0.55%	₹ 37.48	Gems, Jewellery & Precious Metals
Ingersoll Rand (India) Limited	0.55%	₹ 37.45	Compressors
Neogen Chemicals Limited	0.55%	₹ 37.39	Chemicals - Speciality
Birla Corporation Limited	0.53%	₹ 35.97	Cement
Can Fin Homes Limited	0.52%	₹ 35.51	Finance - Housing
Orchid Pharma Limited	0.42%	₹ 28.62	Pharmaceuticals
Rolex Rings Limited	0.41%	₹ 27.83	Forgings
Zensar Technologies Limited	0.40%	₹ 27.07	IT Consulting & Software
Seamec Limited	0.33%	₹ 22.58	Shipping
Aether Industries Limited	0.33%	₹ 22.61	Chemicals - Speciality
Indegene Limited	0.31%	₹ 21.23	Services - Others
Aeroflex Industries Limited	0.28%	₹ 19.37	Steel - General
Nippon Life India Asset Management Limited	0.17%	₹ 11.54	Finance - Mutual Funds
Brainbees Solutions Ltd	0.05%	₹ 3.64	E-Commerce/E-Retail
KNR Constructions Limited	0.02%	₹ 1.14	Construction, Contracting & Engineering
KSB Limited	0.01%	₹ 0.67	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.33%	14.60%	8.27%	15.94%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

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

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.97	3.93%	30.69%	46.40%	₹3,285	1.94%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.82	5.55%	29.50%	36.81%	₹4,778	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.82	5.55%	29.50%	36.81%	₹4,778	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹51.22	3.96%	28.65%	48.55%	₹16,135	1.71%	Very High
DSP Small Cap Fund Diversified Regular	₹51.22	3.96%	28.65%	48.55%	₹16,135	1.71%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.05%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.32	2.06%	30.76%	39.66%	₹369	2.31%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.09	7.04%	25.33%	39.19%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.08	7.04%	25.32%	39.16%	₹28,593	0.40%	Low

FAQs

What is the current NAV of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹36.27 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹9,008.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment?

Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 14.60% (1 Year), 15.94% (3 Year), 17.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment?

Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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