Invesco India Smallcap Fund Regular IDCW-Reinvestment | Invesco India Smallcap Fund NAV Today [26.90], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

31.16% ↑

NAV (₹) on 27 Mar 2026

26.90

1 Day NAV Change

-1.90%

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

₹ 9,716.40 Cr.

Benchmark

BSE 250 SmallCap Index

Expense Ratio

1.70%

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

₹ 9,716.40 Cr

Equity

197.01%

Money Market & Cash

3.64%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	12.99%
Finance - Banks - Private Sector	10.55%
Pharmaceuticals	8.78%
E-Commerce/E-Retail	5.56%
Domestic Appliances	5.50%
Finance & Investments	4.06%
Airlines	3.71%
Realty	3.63%
Non-Banking Financial Company (NBFC)	3.24%
IT Equipments & Peripherals	2.90%
Exchange Platform	2.85%
IT Consulting & Software	2.80%
Cement	2.62%
Services - Others	2.38%
Auto Ancl - Batteries	1.97%
Watches	1.93%
Logistics - Warehousing/Supply Chain/Others	1.92%
Retail - Apparel/Accessories	1.90%
Hotels, Resorts & Restaurants	1.81%
Finance - Non Life Insurance	1.52%
Engineering - General	1.52%
Auto Ancl - Susp. & Braking - Others	1.51%
Paper & Paper Products	1.39%
Milk & Milk Products	1.31%
Packaging & Containers	1.21%
Engines	1.11%
Treps/Reverse Repo	1.09%
Auto - Construction Vehicles	1.06%
Engineering - Heavy	1.03%
Food Processing & Packaging	0.87%
Construction, Contracting & Engineering	0.86%
Finance - Housing	0.75%
Chemicals - Speciality	0.72%
Bearings	0.71%
Microfinance Institutions	0.69%
Abrasives And Grinding Wheels	0.65%
Compressors	0.39%
Chemicals - Organic - Alcohol Based	0.31%
Iron & Steel	0.18%
Pumps	0.01%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Amber Enterprises India Limited	5.50%	₹ 534.41	Domestic Appliances
Sai Life Sciences Limited	5.08%	₹ 493.38	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	4.87%	₹ 473.60	Hospitals & Medical Services
Max Healthcare Institute Limited	3.87%	₹ 375.69	Hospitals & Medical Services
Swiggy Limited	3.74%	₹ 363.36	E-Commerce/E-Retail
InterGlobe Aviation Limited	3.71%	₹ 360.41	Airlines
Karur Vysya Bank Limited	3.25%	₹ 315.75	Finance - Banks - Private Sector
RBL Bank Limited	2.90%	₹ 281.91	Finance - Banks - Private Sector
Aditya Infotech Limited	2.90%	₹ 282.16	IT Equipments & Peripherals
BSE Limited	2.85%	₹ 276.68	Exchange Platform
The Federal Bank Limited	2.61%	₹ 253.13	Finance - Banks - Private Sector
Global Health Limited	2.57%	₹ 249.87	Hospitals & Medical Services
JK Lakshmi Cement Limited	2.35%	₹ 228.20	Cement
L&T Finance Limited	2.18%	₹ 211.41	Non-Banking Financial Company (NBFC)
Corona Remedies Limited	2.17%	₹ 210.67	Pharmaceuticals
Ather Energy Limited	1.97%	₹ 191.20	Auto Ancl - Batteries
Ethos Ltd.	1.93%	₹ 187.63	Watches
Delhivery Limited	1.92%	₹ 187	Logistics - Warehousing/Supply Chain/Others
Trent Limited	1.90%	₹ 184.82	Retail - Apparel/Accessories
Eternal Limited	1.82%	₹ 177.28	E-Commerce/E-Retail
Cholamandalam Financial Holdings Limited	1.82%	₹ 177	Finance & Investments
AU Small Finance Bank Limited	1.79%	₹ 174.37	Finance - Banks - Private Sector
Wework India Management Limited	1.58%	₹ 153.08	Services - Others
Craftsman Automation Limited	1.52%	₹ 148.04	Engineering - General
Go Digit General Insurance Ltd	1.52%	₹ 147.22	Finance - Non Life Insurance
ZF Commercial Vehicle Control Systems India Limited	1.51%	₹ 146.86	Auto Ancl - Susp. & Braking - Others
Dr Agarwals Health Care Limited	1.49%	₹ 144.84	Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited	1.39%	₹ 135.02	Hotels, Resorts & Restaurants
Aditya Birla Real Estate Limited	1.39%	₹ 134.62	Paper & Paper Products
Prestige Estates Projects Limited	1.38%	₹ 134.37	Realty
Kwality Walls (India) Limited	1.31%	₹ 127.25	Milk & Milk Products
Brigade Enterprises Limited	1.29%	₹ 125.82	Realty
Anand Rathi Wealth Limited	1.26%	₹ 122.66	Finance & Investments
Sonata Software Limited	1.26%	₹ 122.04	IT Consulting & Software
Safari Industries (India) Limited	1.21%	₹ 117.46	Packaging & Containers
Kirloskar Oil Engines Limited	1.11%	₹ 107.37	Engines
Triparty Repo	1.09%	₹ 106	Others
SBFC Finance Limited	1.06%	₹ 103.29	Non-Banking Financial Company (NBFC)
BEML Limited	1.06%	₹ 102.54	Auto - Construction Vehicles
Jyoti CNC Automation Ltd	1.03%	₹ 100.29	Engineering - Heavy
Angel One Limited	0.98%	₹ 95.20	Finance & Investments
Zensar Technologies Limited	0.97%	₹ 94.43	IT Consulting & Software
Mrs. Bectors Food Specialities Ltd	0.87%	₹ 84.49	Food Processing & Packaging
Afcons Infrastructure Limited	0.86%	₹ 83.69	Construction, Contracting & Engineering
Wockhardt Limited	0.81%	₹ 78.32	Pharmaceuticals
Central Depository Services (India) Limited	0.80%	₹ 78.11	Services - Others
Home First Finance Company India Limited	0.75%	₹ 72.82	Finance - Housing
Timken India Limited	0.71%	₹ 69.35	Bearings
CreditAccess Grameen Limited	0.69%	₹ 67.08	Microfinance Institutions
The Phoenix Mills Limited	0.69%	₹ 67.50	Realty
Carborundum Universal Limited	0.65%	₹ 62.91	Abrasives And Grinding Wheels
Hexaware Technologies Limited	0.57%	₹ 55.35	IT Consulting & Software
Innova Captab Limited	0.43%	₹ 42.10	Pharmaceuticals
Ingersoll Rand (India) Limited	0.39%	₹ 38.29	Compressors
Aether Industries Limited	0.38%	₹ 36.76	Chemicals - Speciality
Neogen Chemicals Limited	0.34%	₹ 32.58	Chemicals - Speciality
EIH Limited	0.32%	₹ 31.36	Hotels, Resorts & Restaurants
Trualt Bioenergy Ltd	0.31%	₹ 30.07	Chemicals - Organic - Alcohol Based
Orchid Pharma Limited	0.29%	₹ 28.21	Pharmaceuticals
Birla Corporation Limited	0.27%	₹ 26.18	Cement
Max Estates Limited	0.27%	₹ 26.18	Realty
Aster DM Healthcare Limited	0.19%	₹ 18.62	Hospitals & Medical Services
Bansal Wire Industries Limited	0.18%	₹ 17.44	Iron & Steel
Chalet Hotels Limited	0.10%	₹ 10.10	Hotels, Resorts & Restaurants
KSB Limited	0.01%	₹ 0.61	Pumps
Net Receivables / (Payables)	0.01%	₹ -0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-20.34%	-7.50%	-2.07%	9.46%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
DSP Small Cap Fund Diversified Regular	₹49.01	-3.23%	30.01%	46.69%	₹16,886	1.70%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low

FAQs

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

The current Net Asset Value (NAV) of Invesco India Smallcap Fund Regular IDCW-Reinvestment is ₹26.90 as of 27 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Smallcap Fund Regular IDCW-Reinvestment is ₹9,716.40 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 Regular IDCW-Reinvestment?

Invesco India Smallcap Fund Regular IDCW-Reinvestment has delivered returns of -7.50% (1 Year), 9.46% (3 Year), 12.26% (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-Reinvestment?

Invesco India Smallcap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Smallcap Fund Regular 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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