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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Invesco India Smallcap Fund
3 Year Absolute Returns
33.39% ↑
NAV (₹) on 19 Aug 2026
34.28
1 Day NAV Change
-0.44%
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
₹ 14,474.79 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
1.86%
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
₹ 14,474.79 Cr
Equity
94.14%
Money Market & Cash
0.72%
Other Assets & Liabilities
5.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 11.29% |
| Finance - Banks - Private Sector | 9.61% |
| Pharmaceuticals | 8.00% |
| E-Commerce/E-Retail | 6.35% |
| Net Receivables/(Payables) | 5.14% |
| Realty | 4.45% |
| IT Equipments & Peripherals | 3.91% |
| Domestic Appliances | 3.84% |
| Airlines | 3.56% |
| Finance & Investments | 3.13% |
| Fertilisers | 2.55% |
| Engineering - General | 2.47% |
| Hotels, Resorts & Restaurants | 2.36% |
| Services - Others | 2.15% |
| Exchange Platform | 2.06% |
| Bearings | 1.93% |
| Retail - Apparel/Accessories | 1.89% |
| Chemicals - Speciality | 1.84% |
| Cement | 1.73% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| IT Consulting & Software | 1.60% |
| Electric Equipment - General | 1.56% |
| Abrasives And Grinding Wheels | 1.52% |
| Logistics - Warehousing/Supply Chain/Others | 1.44% |
| Auto Parts & Accessories | 1.42% |
| Tyres & Tubes | 1.39% |
| Watches | 1.37% |
| Milk & Milk Products | 1.28% |
| Auto Ancl - Susp. & Braking - Others | 1.13% |
| Packaging & Containers | 1.10% |
| Paper & Paper Products | 1.02% |
| Compressors | 0.95% |
| Iron & Steel | 0.83% |
| Finance - Non Life Insurance | 0.77% |
| Auto - Construction Vehicles | 0.74% |
| Treps/Reverse Repo | 0.72% |
| Engineering - Heavy | 0.68% |
| Food Processing & Packaging | 0.58% |
| Chemicals - Inorganic - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 5.14% | ₹ 742.59 | Others |
| Sai Life Sciences Limited | 4.94% | ₹ 715.50 | Pharmaceuticals |
| Eternal Limited | 4.62% | ₹ 668.32 | E-Commerce/E-Retail |
| Krishna Institute Of Medical Sciences Limited | 4.10% | ₹ 594.12 | Hospitals & Medical Services |
| Aditya Infotech Limited | 3.91% | ₹ 566.49 | IT Equipments & Peripherals |
| Amber Enterprises India Limited | 3.84% | ₹ 555.26 | Domestic Appliances |
| InterGlobe Aviation Limited | 3.56% | ₹ 515.01 | Airlines |
| Max Healthcare Institute Limited | 3.47% | ₹ 502.96 | Hospitals & Medical Services |
| Paradeep Phosphates Limited | 2.55% | ₹ 369.17 | Fertilisers |
| Craftsman Automation Limited | 2.47% | ₹ 357.88 | Engineering - General |
| Prestige Estates Projects Limited | 2.35% | ₹ 340.29 | Realty |
| RBL Bank Limited | 2.29% | ₹ 331.06 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.29% | ₹ 331.48 | Finance - Banks - Private Sector |
| Global Health Limited | 2.13% | ₹ 308.41 | Hospitals & Medical Services |
| The Federal Bank Limited | 2.09% | ₹ 302.94 | Finance - Banks - Private Sector |
| BSE Limited | 2.06% | ₹ 297.69 | Exchange Platform |
| Corona Remedies Limited | 2.03% | ₹ 293.90 | Pharmaceuticals |
| Timken India Limited | 1.93% | ₹ 279.54 | Bearings |
| Trent Limited | 1.89% | ₹ 272.95 | Retail - Apparel/Accessories |
| Meesho Ltd | 1.73% | ₹ 250.11 | E-Commerce/E-Retail |
| L&T Finance Limited | 1.60% | ₹ 231.74 | Non-Banking Financial Company (NBFC) |
| Wework India Management Limited | 1.58% | ₹ 229.33 | Services - Others |
| ABB India Limited | 1.56% | ₹ 225.12 | Electric Equipment - General |
| Aether Industries Limited | 1.53% | ₹ 220.84 | Chemicals - Speciality |
| Delhivery Limited | 1.44% | ₹ 207.95 | Logistics - Warehousing/Supply Chain/Others |
| Dr Agarwals Health Care Limited | 1.43% | ₹ 206.78 | Hospitals & Medical Services |
| Belrise Industries Ltd. | 1.42% | ₹ 205.79 | Auto Parts & Accessories |
| CEAT Limited | 1.39% | ₹ 201.70 | Tyres & Tubes |
| IndusInd Bank Limited | 1.39% | ₹ 201.36 | Finance - Banks - Private Sector |
| Ethos Ltd. | 1.37% | ₹ 198.63 | Watches |
| AU Small Finance Bank Limited | 1.32% | ₹ 190.55 | Finance - Banks - Private Sector |
| Brigade Enterprises Limited | 1.30% | ₹ 188.31 | Realty |
| Kwality Walls (India) Limited | 1.28% | ₹ 185.55 | Milk & Milk Products |
| JK Lakshmi Cement Limited | 1.25% | ₹ 180.45 | Cement |
| Cholamandalam Financial Holdings Limited | 1.15% | ₹ 166.18 | Finance & Investments |
| Anand Rathi Wealth Limited | 1.14% | ₹ 165.39 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 1.13% | ₹ 163.49 | Auto Ancl - Susp. & Braking - Others |
| Safari Industries (India) Limited | 1.10% | ₹ 159.79 | Packaging & Containers |
| Aditya Birla Real Estate Limited | 1.02% | ₹ 147.97 | Paper & Paper Products |
| Leela Palaces Hotels & Resorts Limited | 1.02% | ₹ 147.24 | Hotels, Resorts & Restaurants |
| Sonata Software Limited | 1.01% | ₹ 146.73 | IT Consulting & Software |
| Ingersoll Rand (India) Limited | 0.95% | ₹ 138.02 | Compressors |
| Angel One Limited | 0.84% | ₹ 121.63 | Finance & Investments |
| Carborundum Universal Limited | 0.84% | ₹ 122.13 | Abrasives And Grinding Wheels |
| Bansal Wire Industries Limited | 0.83% | ₹ 119.71 | Iron & Steel |
| Go Digit General Insurance Ltd | 0.77% | ₹ 111.50 | Finance - Non Life Insurance |
| BEML Limited | 0.74% | ₹ 106.77 | Auto - Construction Vehicles |
| Triparty Repo | 0.72% | ₹ 104.87 | Others |
| Chalet Hotels Limited | 0.72% | ₹ 104.08 | Hotels, Resorts & Restaurants |
| Grindwell Norton Limited | 0.68% | ₹ 98.97 | Abrasives And Grinding Wheels |
| Jyoti CNC Automation Ltd | 0.68% | ₹ 98.84 | Engineering - Heavy |
| EIH Limited | 0.62% | ₹ 89.47 | Hotels, Resorts & Restaurants |
| Zensar Technologies Limited | 0.59% | ₹ 84.93 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Ltd | 0.58% | ₹ 83.61 | Food Processing & Packaging |
| Central Depository Services (India) Limited | 0.57% | ₹ 81.85 | Services - Others |
| The Phoenix Mills Limited | 0.53% | ₹ 77.05 | Realty |
| Innova Captab Limited | 0.42% | ₹ 61.38 | Pharmaceuticals |
| JK Cement Limited | 0.32% | ₹ 46.57 | Cement |
| Neogen Chemicals Limited | 0.31% | ₹ 45.02 | Chemicals - Speciality |
| Orchid Pharma Limited | 0.31% | ₹ 44.91 | Pharmaceuticals |
| Syngene International Limited | 0.30% | ₹ 42.72 | Pharmaceuticals |
| Max Estates Limited | 0.27% | ₹ 38.39 | Realty |
| City Union Bank Limited | 0.23% | ₹ 32.89 | Finance - Banks - Private Sector |
| Aster DM Quality Care Limited | 0.16% | ₹ 23.39 | Hospitals & Medical Services |
| Birla Corporation Limited | 0.16% | ₹ 23.30 | Cement |
| Deepak Nitrite Limited | 0.04% | ₹ 5.55 | Chemicals - Inorganic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.76% | 2.21% | -0.74% | 10.08% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
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 ₹34.28 as of 19 Aug 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 ₹14,474.79 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 2.21% (1 Year), 10.08% (3 Year), 11.52% (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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