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Invesco India Smallcap Fund
3 Year Absolute Returns
41.35% ↑
NAV (₹) on 07 May 2026
31.21
1 Day NAV Change
0.94%
Risk Level
Very High Risk
Rating
Invesco India Smallcap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Oct 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Oct 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 9,207.58 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
1.73%
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
₹ 9,207.58 Cr
Equity
296.02%
Money Market & Cash
4.67%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 12.93% |
| Finance - Banks - Private Sector | 10.83% |
| Pharmaceuticals | 9.03% |
| E-Commerce/E-Retail | 5.73% |
| Domestic Appliances | 4.77% |
| Airlines | 4.27% |
| Realty | 3.96% |
| Finance & Investments | 3.93% |
| IT Equipments & Peripherals | 3.26% |
| Exchange Platform | 2.98% |
| IT Consulting & Software | 2.51% |
| Services - Others | 2.28% |
| Cement | 2.18% |
| Hotels, Resorts & Restaurants | 2.12% |
| Auto Ancl - Batteries | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.95% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Retail - Apparel/Accessories | 1.88% |
| Chemicals - Speciality | 1.85% |
| Watches | 1.83% |
| Engineering - General | 1.73% |
| Auto Ancl - Susp. & Braking - Others | 1.65% |
| Finance - Non Life Insurance | 1.55% |
| Packaging & Containers | 1.44% |
| Milk & Milk Products | 1.31% |
| Paper & Paper Products | 1.27% |
| Engines | 1.11% |
| Bearings | 1.07% |
| Treps/Reverse Repo | 1.03% |
| Engineering - Heavy | 0.96% |
| Auto - Construction Vehicles | 0.91% |
| Construction, Contracting & Engineering | 0.84% |
| Food Processing & Packaging | 0.79% |
| Tyres & Tubes | 0.67% |
| Abrasives And Grinding Wheels | 0.64% |
| Compressors | 0.36% |
| Chemicals - Organic - Alcohol Based | 0.33% |
| Iron & Steel | 0.16% |
| Pumps | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sai Life Sciences Limited | 5.22% | ₹ 480.40 | Pharmaceuticals |
| Amber Enterprises India Limited ‡ | 4.77% | ₹ 438.90 | Domestic Appliances |
| Max Healthcare Institute Limited | 4.39% | ₹ 404.48 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 4.29% | ₹ 395.07 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 4.27% | ₹ 392.76 | Airlines |
| Swiggy Limited ‡ | 3.40% | ₹ 313.15 | E-Commerce/E-Retail |
| Aditya Infotech Limited | 3.26% | ₹ 300.42 | IT Equipments & Peripherals |
| Karur Vysya Bank Limited | 3.04% | ₹ 280.13 | Finance - Banks - Private Sector |
| BSE Limited | 2.98% | ₹ 274.27 | Exchange Platform |
| RBL Bank Limited | 2.77% | ₹ 255.46 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.38% | ₹ 218.99 | Finance - Banks - Private Sector |
| Corona Remedies Limited | 2.37% | ₹ 217.89 | Pharmaceuticals |
| Eternal Limited | 2.33% | ₹ 214.88 | E-Commerce/E-Retail |
| Global Health Limited | 2.29% | ₹ 210.88 | Hospitals & Medical Services |
| Ather Energy Limited | 1.98% | ₹ 182.26 | Auto Ancl - Batteries |
| Delhivery Limited | 1.95% | ₹ 179.79 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 1.94% | ₹ 178.84 | Non-Banking Financial Company (NBFC) |
| JK Lakshmi Cement Limited | 1.94% | ₹ 178.34 | Cement |
| Trent Limited | 1.88% | ₹ 173.15 | Retail - Apparel/Accessories |
| Ethos Ltd. | 1.83% | ₹ 168.39 | Watches |
| Prestige Estates Projects Limited | 1.79% | ₹ 164.50 | Realty |
| Dr Agarwals Health Care Limited | 1.75% | ₹ 161.26 | Hospitals & Medical Services |
| Craftsman Automation Limited | 1.73% | ₹ 158.98 | Engineering - General |
| AU Small Finance Bank Limited | 1.67% | ₹ 153.33 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.65% | ₹ 151.62 | Auto Ancl - Susp. & Braking - Others |
| Cholamandalam Financial Holdings Limited | 1.61% | ₹ 147.88 | Finance & Investments |
| Aether Industries Limited | 1.58% | ₹ 145.72 | Chemicals - Speciality |
| Go Digit General Insurance Ltd | 1.55% | ₹ 142.79 | Finance - Non Life Insurance |
| Wework India Management Limited | 1.53% | ₹ 140.45 | Services - Others |
| Safari Industries (India) Limited | 1.44% | ₹ 132.30 | Packaging & Containers |
| Leela Palaces Hotels & Resorts Limited | 1.32% | ₹ 121.94 | Hotels, Resorts & Restaurants |
| Kwality Walls (India) Limited | 1.31% | ₹ 120.40 | Milk & Milk Products |
| Anand Rathi Wealth Limited | 1.31% | ₹ 121.04 | Finance & Investments |
| Brigade Enterprises Limited | 1.28% | ₹ 117.97 | Realty |
| Aditya Birla Real Estate Limited | 1.27% | ₹ 117.18 | Paper & Paper Products |
| Kirloskar Oil Engines Limited | 1.11% | ₹ 102.42 | Engines |
| Timken India Limited | 1.07% | ₹ 98.11 | Bearings |
| Sonata Software Limited | 1.04% | ₹ 95.38 | IT Consulting & Software |
| Triparty Repo | 1.03% | ₹ 94.65 | Others |
| Angel One Limited | 1.01% | ₹ 92.89 | Finance & Investments |
| IndusInd Bank Limited | 0.97% | ₹ 89.16 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd | 0.96% | ₹ 88.23 | Engineering - Heavy |
| Zensar Technologies Limited | 0.93% | ₹ 86.03 | IT Consulting & Software |
| BEML Limited | 0.91% | ₹ 83.53 | Auto - Construction Vehicles |
| Afcons Infrastructure Limited | 0.84% | ₹ 77.80 | Construction, Contracting & Engineering |
| Mrs. Bectors Food Specialities Ltd | 0.79% | ₹ 72.51 | Food Processing & Packaging |
| Central Depository Services (India) Limited | 0.75% | ₹ 68.73 | Services - Others |
| Wockhardt Limited | 0.73% | ₹ 67.61 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.67% | ₹ 61.30 | Realty |
| CEAT Limited | 0.67% | ₹ 61.30 | Tyres & Tubes |
| Carborundum Universal Limited | 0.64% | ₹ 59.28 | Abrasives And Grinding Wheels |
| Hexaware Technologies Limited | 0.54% | ₹ 49.68 | IT Consulting & Software |
| EIH Limited | 0.48% | ₹ 43.91 | Hotels, Resorts & Restaurants |
| Innova Captab Limited | 0.47% | ₹ 43.46 | Pharmaceuticals |
| Ingersoll Rand (India) Limited | 0.36% | ₹ 33.34 | Compressors |
| Trualt Bioenergy Ltd | 0.33% | ₹ 30.22 | Chemicals - Organic - Alcohol Based |
| Chalet Hotels Limited | 0.32% | ₹ 29.22 | Hotels, Resorts & Restaurants |
| Neogen Chemicals Limited | 0.27% | ₹ 24.74 | Chemicals - Speciality |
| Orchid Pharma Limited | 0.24% | ₹ 21.96 | Pharmaceuticals |
| Birla Corporation Limited | 0.24% | ₹ 21.84 | Cement |
| Max Estates Limited | 0.22% | ₹ 20.06 | Realty |
| Aster DM Healthcare Limited | 0.21% | ₹ 19.06 | Hospitals & Medical Services |
| Bansal Wire Industries Limited | 0.16% | ₹ 14.94 | Iron & Steel |
| KSB Limited | 0.01% | ₹ 0.63 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.59% | 4.84% | 3.14% | 12.23% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹52.07 | -0.03% | 31.36% | 64.91% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹43.53 | 2.59% | 29.40% | 49.69% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹43.53 | 2.59% | 29.40% | 49.69% | ₹23,919 | 1.61% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.96 | -0.51% | 29.07% | 57.58% | ₹11,724 | 1.78% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹43.96 | -0.51% | 29.07% | 57.58% | ₹11,724 | 1.78% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
ICICI Prudential Smallcap Fund
Sector
Regular
|
₹32.32 | 0.56% | 21.00% | 47.38% | ₹7,538 | 1.82% |
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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,289.30 | 7.37% | 31.15% | 48.57% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.20% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,036.07 | 6.13% | 26.70% | 40.13% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Smallcap Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Smallcap Fund Regular IDCW is ₹31.21 as of 07 May 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 Regular IDCW?
The Assets Under Management (AUM) of Invesco India Smallcap Fund Regular IDCW is ₹9,207.58 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 Regular IDCW?
Invesco India Smallcap Fund Regular IDCW has delivered returns of 4.84% (1 Year), 12.23% (3 Year), 14.64% (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 Regular IDCW?
Invesco India Smallcap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Invesco India Smallcap Fund Regular IDCW 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
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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