Invesco India Smallcap Fund - IDCW - Direct Plan

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  • 1.63 %Nav, as on 21-04-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) 3.50 -3.39 16.50 23.86 36.14 24.94
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 - Direct Plan - IDCW (Payout / Reinvestment) Oct 30, 2018 16.50 23.86 36.14 0.41 5,884.64
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.96 16.69 31.23 0.72 30,828.79
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.79 19.95 35.96 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -0.92 20.90 50.04 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 13.77 18.58 32.49 0.57 22,735.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 8.12 14.98 35.82 0.58 15,706.46

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Real Estate Limited

  • Triparty Repo

  • BSE Limited

  • Krishna Institute Of Medical Sciences Limited

  • Global Health Limited

  • PG Electroplast Limited

  • 360 One WAM Limited

  • Mrs. Bectors Food Specialities Limited

  • Vishal Mega Mart Limited

  • Jyoti CNC Automation Ltd

  • Central Depository Services (India) Limited

  • ICICI Bank Limited

  • Suven Pharmaceuticals Limited

  • Wockhardt Limited

  • Sai Life Sciences Limited

  • Triveni Turbine Limited

  • BEML Limited

  • Hitachi Energy India Limited

  • Bharat Dynamics Limited

  • Afcons Infrastructure Limited

  • Karur Vysya Bank Limited

  • Ethos Ltd.

  • Suzlon Energy Limited

  • Five Star Business Finance Limited

  • KPIT Technologies Limited

  • Kaynes Technology India Limited

  • Anand Rathi Wealth Limited

  • Transformers And Rectifiers (India) Limited

  • KEI Industries Limited

  • Persistent Systems Ltd

  • Bharti Hexacom Limited

  • Swiggy Limited

  • J B Chemicals and Pharma Ltd

  • Safari Industries (India) Limited

  • Home First Finance Company India Limited

  • Computer Age Management Services Limited

  • Brigade Enterprises Limited

  • Metro Brands Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cochin Shipyard Limited

  • Net web Technologies India Limited

  • CreditAccess Grameen Limited

  • Awfis Space Solutions Limited

  • Medi Assist Healthcare Services Limited

  • Craftsman Automation Limited

  • JK Lakshmi Cement Limited

  • Concord Biotech Limited

  • Kirloskar Oil Engines Limited

  • Innova Captab Limited

  • Ajanta Pharma Limited

  • Laxmi Dental Limited

  • TVS Motor Company Limited

  • Entero Healthcare Solutions Ltd

  • Angel One Limited April 2025 Future

  • Ratnamani Metals & Tubes Limited

  • PTC Industries Ltd

  • Birlasoft Limited

  • The Phoenix Mills Limited

  • REC Limited

  • Premier Energies Limited

  • Indian Bank

  • Aeroflex Industries Limited

  • Angel One Limited ‡

  • Net Receivables / (Payables)

  • KNR Constructions Limited

  • Senco Gold Limited

  • Orchid Pharma Limited

  • Neogen Chemicals Limited

  • Apar Industries Limited

  • Ingersoll Rand (India) Limited

  • Can Fin Homes Limited

  • Seamec Limited

  • Birla Corporation Limited

  • GE Vernova T&D India Limited

  • Aether Industries Limited

  • Rolex Rings Limited

  • Indegene Limited

  • Kross Limited

  • Ecos India Mobility And Hospitality Limited

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  • Pharmaceuticals & Drugs

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Stock Broking

  • Miscellaneous

  • Bank - Private

  • Diversified

  • IT - Software

  • Depository Services

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Engineering - Construction

  • Business Support

  • Electronics - Components

  • Construction - Real Estate

  • Construction Vehicles

  • Finance - Housing

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Cable

  • e-Commerce

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Hardware

  • Ship Building

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Trading

  • Castings/Forgings

  • Finance Term Lending

  • Bank - Public

  • Diamond & Jewellery

  • Compressors / Pumps

  • Shipping

  • Bearings

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Fund Manager

Most Recent Dividend

  • 10/02/2025

  • 01/01/2024

  • Cash

  • Derivatives

  • Equity

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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 ₹5,884.64 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 up ₹0.55(1.63%)yesterday to ₹34.34.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India 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