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₹ 96.28
Invesco India Smallcap Fund - Direct Plan
3 Year Absolute Returns
43.38% ↑
NAV (₹) on 16 Jul 2026
39.43
1 Day NAV Change
0.15%
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
₹ 13,384.88 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
0.67%
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
₹ 13,384.88 Cr
Equity
593.55%
Money Market & Cash
8.03%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 12.22% |
| Finance - Banks - Private Sector | 9.68% |
| Pharmaceuticals | 7.75% |
| E-Commerce/E-Retail | 6.72% |
| IT Equipments & Peripherals | 4.55% |
| Realty | 4.26% |
| Domestic Appliances | 4.20% |
| Airlines | 3.99% |
| Finance & Investments | 3.53% |
| Engineering - General | 2.56% |
| Exchange Platform | 2.36% |
| Hotels, Resorts & Restaurants | 2.24% |
| Retail - Apparel/Accessories | 2.23% |
| Services - Others | 2.19% |
| Fertilisers | 2.04% |
| Cement | 1.99% |
| Chemicals - Speciality | 1.80% |
| Abrasives And Grinding Wheels | 1.77% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Treps/Reverse Repo | 1.60% |
| Milk & Milk Products | 1.57% |
| Tyres & Tubes | 1.53% |
| Logistics - Warehousing/Supply Chain/Others | 1.52% |
| IT Consulting & Software | 1.44% |
| Watches | 1.41% |
| Electric Equipment - General | 1.40% |
| Engines | 1.36% |
| Auto Ancl - Susp. & Braking - Others | 1.30% |
| Packaging & Containers | 1.22% |
| Compressors | 1.07% |
| Finance - Non Life Insurance | 1.06% |
| Bearings | 1.04% |
| Paper & Paper Products | 1.03% |
| Iron & Steel | 0.97% |
| Auto - Construction Vehicles | 0.80% |
| Engineering - Heavy | 0.71% |
| Construction, Contracting & Engineering | 0.67% |
| Food Processing & Packaging | 0.54% |
| Chemicals - Organic - Alcohol Based | 0.25% |
| Chemicals - Inorganic - Others | 0.04% |
| Pumps | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sai Life Sciences Limited | 4.90% | ₹ 655.99 | Pharmaceuticals |
| Aditya Infotech Limited | 4.55% | ₹ 609.26 | IT Equipments & Peripherals |
| Krishna Institute Of Medical Sciences Limited | 4.49% | ₹ 601.43 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 4.20% | ₹ 561.94 | Domestic Appliances |
| InterGlobe Aviation Limited | 3.99% | ₹ 534.67 | Airlines |
| Eternal Limited | 3.91% | ₹ 523.73 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 3.86% | ₹ 517.04 | Hospitals & Medical Services |
| Craftsman Automation Limited | 2.56% | ₹ 342.89 | Engineering - General |
| Prestige Estates Projects Limited | 2.46% | ₹ 329.43 | Realty |
| RBL Bank Limited | 2.43% | ₹ 325.37 | Finance - Banks - Private Sector |
| BSE Limited | 2.36% | ₹ 315.61 | Exchange Platform |
| Trent Limited | 2.23% | ₹ 298.08 | Retail - Apparel/Accessories |
| Global Health Limited | 2.15% | ₹ 288.27 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 2.14% | ₹ 286.61 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.08% | ₹ 278.63 | Finance - Banks - Private Sector |
| Corona Remedies Limited | 2.06% | ₹ 275.49 | Pharmaceuticals |
| Paradeep Phosphates Limited | 2.04% | ₹ 272.56 | Fertilisers |
| L&T Finance Limited | 1.73% | ₹ 231.36 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd | 1.64% | ₹ 219.05 | E-Commerce/E-Retail |
| Triparty Repo | 1.60% | ₹ 214.29 | Others |
| Wework India Management Limited | 1.59% | ₹ 212.61 | Services - Others |
| Kwality Walls (India) Limited | 1.57% | ₹ 210.77 | Milk & Milk Products |
| Dr Agarwals Health Care Limited | 1.55% | ₹ 207.19 | Hospitals & Medical Services |
| CEAT Limited | 1.53% | ₹ 204.80 | Tyres & Tubes |
| Delhivery Limited | 1.52% | ₹ 203.68 | Logistics - Warehousing/Supply Chain/Others |
| Aether Industries Limited | 1.46% | ₹ 194.95 | Chemicals - Speciality |
| JK Lakshmi Cement Limited | 1.45% | ₹ 193.62 | Cement |
| Ethos Ltd. | 1.41% | ₹ 188.87 | Watches |
| AU Small Finance Bank Limited | 1.41% | ₹ 188.69 | Finance - Banks - Private Sector |
| ABB India Limited | 1.40% | ₹ 187.08 | Electric Equipment - General |
| IndusInd Bank Limited | 1.37% | ₹ 183.81 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 1.36% | ₹ 182.19 | Engines |
| Cholamandalam Financial Holdings Limited | 1.34% | ₹ 179.47 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 1.30% | ₹ 173.50 | Auto Ancl - Susp. & Braking - Others |
| Safari Industries (India) Limited | 1.22% | ₹ 163.31 | Packaging & Containers |
| Anand Rathi Wealth Limited | 1.18% | ₹ 157.65 | Finance & Investments |
| Swiggy Limited | 1.17% | ₹ 156.79 | E-Commerce/E-Retail |
| Ingersoll Rand (India) Limited | 1.07% | ₹ 143.28 | Compressors |
| Leela Palaces Hotels & Resorts Limited | 1.06% | ₹ 141.54 | Hotels, Resorts & Restaurants |
| Go Digit General Insurance Ltd | 1.06% | ₹ 141.52 | Finance - Non Life Insurance |
| Timken India Limited | 1.04% | ₹ 138.97 | Bearings |
| Aditya Birla Real Estate Limited | 1.03% | ₹ 138.11 | Paper & Paper Products |
| Carborundum Universal Limited | 1.01% | ₹ 135.26 | Abrasives And Grinding Wheels |
| Angel One Limited | 1.01% | ₹ 134.98 | Finance & Investments |
| Bansal Wire Industries Limited | 0.97% | ₹ 129.49 | Iron & Steel |
| Sonata Software Limited | 0.91% | ₹ 121.79 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.90% | ₹ 121.01 | Realty |
| BEML Limited | 0.80% | ₹ 107.38 | Auto - Construction Vehicles |
| Grindwell Norton Limited | 0.76% | ₹ 101.11 | Abrasives And Grinding Wheels |
| Jyoti CNC Automation Ltd | 0.71% | ₹ 94.74 | Engineering - Heavy |
| Afcons Infrastructure Limited | 0.67% | ₹ 89.45 | Construction, Contracting & Engineering |
| Chalet Hotels Limited | 0.64% | ₹ 85.63 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Limited | 0.60% | ₹ 80.16 | Services - Others |
| The Phoenix Mills Limited | 0.59% | ₹ 79.30 | Realty |
| Mrs. Bectors Food Specialities Ltd | 0.54% | ₹ 72.64 | Food Processing & Packaging |
| EIH Limited | 0.54% | ₹ 71.85 | Hotels, Resorts & Restaurants |
| Zensar Technologies Limited | 0.53% | ₹ 71.11 | IT Consulting & Software |
| Innova Captab Limited | 0.46% | ₹ 61.64 | Pharmaceuticals |
| JK Cement Limited | 0.35% | ₹ 46.58 | Cement |
| Neogen Chemicals Limited | 0.34% | ₹ 45.06 | Chemicals - Speciality |
| Orchid Pharma Limited | 0.33% | ₹ 44.28 | Pharmaceuticals |
| Max Estates Limited | 0.31% | ₹ 41.84 | Realty |
| City Union Bank Limited | 0.25% | ₹ 33.22 | Finance - Banks - Private Sector |
| Trualt Bioenergy Ltd | 0.25% | ₹ 33.96 | Chemicals - Organic - Alcohol Based |
| Birla Corporation Limited | 0.19% | ₹ 25.71 | Cement |
| Aster DM Healthcare Limited | 0.17% | ₹ 22.32 | Hospitals & Medical Services |
| Deepak Nitrite Limited | 0.04% | ₹ 5.16 | Chemicals - Inorganic - Others |
| KSB Limited | 0.01% | ₹ 0.76 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.52% | 1.15% | 2.24% | 12.76% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
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?
The current Net Asset Value (NAV) of Invesco India Smallcap Fund - Direct Plan IDCW is ₹39.43 as of 16 Jul 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?
The Assets Under Management (AUM) of Invesco India Smallcap Fund - Direct Plan IDCW is ₹13,384.88 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?
Invesco India Smallcap Fund - Direct Plan IDCW has delivered returns of 1.15% (1 Year), 12.76% (3 Year), 13.65% (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?
Invesco India Smallcap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Smallcap Fund - Direct Plan 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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