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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Invesco India Smallcap Fund - Direct Plan
3 Year Absolute Returns
35.16% ↑
NAV (₹) on 15 Sep 2026
39.48
1 Day NAV Change
-2.37%
Risk Level
Very High Risk
Rating
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
₹ 15,744.40 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 15,744.40 Cr
Equity
95.25%
Money Market & Cash
5.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 12.91% |
| Finance - Banks - Private Sector | 9.32% |
| Pharmaceuticals | 7.90% |
| E-Commerce/E-Retail | 6.39% |
| Treps/Reverse Repo | 5.19% |
| Realty | 4.47% |
| Finance & Investments | 4.26% |
| Domestic Appliances | 4.00% |
| IT Equipments & Peripherals | 3.78% |
| Airlines | 3.31% |
| Engineering - General | 2.58% |
| Fertilisers | 2.55% |
| Hotels, Resorts & Restaurants | 2.31% |
| Electric Equipment - General | 1.90% |
| Services - Others | 1.89% |
| Chemicals - Speciality | 1.85% |
| Bearings | 1.78% |
| Milk & Milk Products | 1.73% |
| Exchange Platform | 1.70% |
| Retail - Apparel/Accessories | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| Cement | 1.51% |
| Watches | 1.42% |
| Abrasives And Grinding Wheels | 1.41% |
| IT Consulting & Software | 1.33% |
| Auto Parts & Accessories | 1.28% |
| Tyres & Tubes | 1.28% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.09% |
| Packaging & Containers | 0.98% |
| Compressors | 0.98% |
| Paper & Paper Products | 0.90% |
| Engineering - Heavy | 0.77% |
| Iron & Steel | 0.77% |
| Auto - Construction Vehicles | 0.75% |
| Finance - Non Life Insurance | 0.72% |
| Chemicals - Organic - Others | 0.49% |
| Auto Ancl - Engine Parts | 0.24% |
| Food Processing & Packaging | 0.23% |
| Chemicals - Inorganic - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.19% | ₹ 817.15 | Others |
| Sai Life Sciences Limited | 5.04% | ₹ 794.17 | Pharmaceuticals |
| Eternal Limited | 4.60% | ₹ 725 | E-Commerce/E-Retail |
| Amber Enterprises India Limited | 4.00% | ₹ 629.11 | Domestic Appliances |
| Aditya Infotech Limited | 3.78% | ₹ 595.73 | IT Equipments & Peripherals |
| Krishna Institute Of Medical Sciences Limited | 3.54% | ₹ 557.80 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 3.31% | ₹ 521.29 | Airlines |
| Max Healthcare Institute Limited | 3.03% | ₹ 477.14 | Hospitals & Medical Services |
| Craftsman Automation Limited | 2.58% | ₹ 405.90 | Engineering - General |
| Paradeep Phosphates Limited | 2.55% | ₹ 401.36 | Fertilisers |
| Dr Agarwals Health Care Limited | 2.44% | ₹ 384.75 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 2.31% | ₹ 363.02 | Realty |
| Karur Vysya Bank Limited | 2.14% | ₹ 336.46 | Finance - Banks - Private Sector |
| RBL Bank Limited | 2.13% | ₹ 335.33 | Finance - Banks - Private Sector |
| Global Health Limited | 2.06% | ₹ 324.67 | Hospitals & Medical Services |
| The Federal Bank Limited | 1.91% | ₹ 301.13 | Finance - Banks - Private Sector |
| ABB India Limited | 1.90% | ₹ 298.63 | Electric Equipment - General |
| Corona Remedies Limited | 1.82% | ₹ 287.11 | Pharmaceuticals |
| Meesho Ltd | 1.79% | ₹ 281.96 | E-Commerce/E-Retail |
| Timken India Limited | 1.78% | ₹ 279.91 | Bearings |
| Kwality Walls (India) Limited | 1.73% | ₹ 272.42 | Milk & Milk Products |
| Manipal Health Enterprises Ltd | 1.70% | ₹ 267.05 | Hospitals & Medical Services |
| BSE Limited | 1.70% | ₹ 267.96 | Exchange Platform |
| Trent Limited | 1.66% | ₹ 261.51 | Retail - Apparel/Accessories |
| Aether Industries Limited | 1.54% | ₹ 242.60 | Chemicals - Speciality |
| L&T Finance Limited | 1.52% | ₹ 239 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 1.47% | ₹ 231.32 | Finance & Investments |
| Ethos Ltd. | 1.42% | ₹ 223.57 | Watches |
| Brigade Enterprises Limited | 1.35% | ₹ 212.86 | Realty |
| Wework India Management Limited | 1.34% | ₹ 211.17 | Services - Others |
| IndusInd Bank Ltd. | 1.28% | ₹ 202.19 | Finance - Banks - Private Sector |
| Belrise Industries Ltd. | 1.28% | ₹ 201.98 | Auto Parts & Accessories |
| CEAT Limited | 1.28% | ₹ 201.10 | Tyres & Tubes |
| AU Small Finance Bank Limited | 1.26% | ₹ 197.63 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.25% | ₹ 196.84 | Logistics - Warehousing/Supply Chain/Others |
| Anand Rathi Wealth Limited | 1.12% | ₹ 175.79 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | ₹ 171.38 | Auto Ancl - Susp. & Braking - Others |
| Leela Palaces Hotels & Resorts Limited | 1.08% | ₹ 169.80 | Hotels, Resorts & Restaurants |
| JK Lakshmi Cement Limited | 1.08% | ₹ 169.67 | Cement |
| Cholamandalam Financial Holdings Limited | 1.02% | ₹ 160.90 | Finance & Investments |
| Safari Industries (India) Limited | 0.98% | ₹ 154.81 | Packaging & Containers |
| Ingersoll Rand (India) Limited | 0.98% | ₹ 154.35 | Compressors |
| Aditya Birla Real Estate Limited | 0.90% | ₹ 141.44 | Paper & Paper Products |
| Sonata Software Limited | 0.84% | ₹ 132.90 | IT Consulting & Software |
| Carborundum Universal Limited | 0.81% | ₹ 127.04 | Abrasives And Grinding Wheels |
| Jyoti CNC Automation Ltd | 0.77% | ₹ 121.62 | Engineering - Heavy |
| Bansal Wire Industries Limited | 0.77% | ₹ 120.47 | Iron & Steel |
| BEML Limited | 0.75% | ₹ 118.10 | Auto - Construction Vehicles |
| Chalet Hotels Limited | 0.74% | ₹ 115.95 | Hotels, Resorts & Restaurants |
| Go Digit General Insurance Ltd | 0.72% | ₹ 112.86 | Finance - Non Life Insurance |
| Gaja Alternative Asset Management Ltd | 0.65% | ₹ 102.13 | Finance & Investments |
| Grindwell Norton Limited | 0.60% | ₹ 94.43 | Abrasives And Grinding Wheels |
| City Union Bank Limited | 0.60% | ₹ 94.06 | Finance - Banks - Private Sector |
| Central Depository Services (India) Limited | 0.55% | ₹ 86.11 | Services - Others |
| The Phoenix Mills Limited | 0.49% | ₹ 77.32 | Realty |
| EIH Limited | 0.49% | ₹ 77.24 | Hotels, Resorts & Restaurants |
| Zensar Technologies Limited | 0.49% | ₹ 76.97 | IT Consulting & Software |
| Foseco India Limited | 0.49% | ₹ 76.97 | Chemicals - Organic - Others |
| Innova Captab Limited | 0.43% | ₹ 67.92 | Pharmaceuticals |
| Syngene International Limited | 0.33% | ₹ 52.16 | Pharmaceuticals |
| Max Estates Limited | 0.32% | ₹ 50.04 | Realty |
| Neogen Chemicals Limited | 0.31% | ₹ 48.98 | Chemicals - Speciality |
| Orchid Pharma Limited | 0.28% | ₹ 44.19 | Pharmaceuticals |
| JK Cement Limited | 0.28% | ₹ 43.91 | Cement |
| SPR Auto Technologies Ltd | 0.24% | ₹ 37.69 | Auto Ancl - Engine Parts |
| Mrs. Bectors Food Specialities Ltd | 0.20% | ₹ 31.73 | Food Processing & Packaging |
| Birla Corporation Limited | 0.15% | ₹ 22.84 | Cement |
| Aster DM Quality Care Limited | 0.14% | ₹ 21.51 | Hospitals & Medical Services |
| Deepak Nitrite Limited | 0.04% | ₹ 5.84 | Chemicals - Inorganic - Others |
| Milky Mist Dairy Food Limited | 0.03% | ₹ 5.15 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 3.49% | -2.43% | 10.56% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Small Cap
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|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ITI Small Cap Fund - Direct Plan
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₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
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Invesco India Smallcap Fund - Direct Plan
Diversified
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₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
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ITI Small Cap Fund - Direct Plan
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Direct
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₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
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|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
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 ₹39.48 as of 15 Sep 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 ₹15,744.40 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 3.49% (1 Year), 10.56% (3 Year), 12.69% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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