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Invesco India Smallcap Fund
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
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
₹ 9,716.40 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% |
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 |
| Aditya Infotech Limited | 2.90% | ₹ 282.16 | IT Equipments & Peripherals |
| RBL Bank Limited | 2.90% | ₹ 281.91 | Finance - Banks - Private Sector |
| 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 |
| Go Digit General Insurance Ltd | 1.52% | ₹ 147.22 | Finance - Non Life Insurance |
| Craftsman Automation Limited | 1.52% | ₹ 148.04 | Engineering - General |
| 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 |
| Aditya Birla Real Estate Limited | 1.39% | ₹ 134.62 | Paper & Paper Products |
| Leela Palaces Hotels & Resorts Limited | 1.39% | ₹ 135.02 | Hotels, Resorts & Restaurants |
| 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 |
| Sonata Software Limited | 1.26% | ₹ 122.04 | IT Consulting & Software |
| Anand Rathi Wealth Limited | 1.26% | ₹ 122.66 | Finance & Investments |
| 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 |
| BEML Limited | 1.06% | ₹ 102.54 | Auto - Construction Vehicles |
| SBFC Finance Limited | 1.06% | ₹ 103.29 | Non-Banking Financial Company (NBFC) |
| 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 |
| The Phoenix Mills Limited | 0.69% | ₹ 67.50 | Realty |
| CreditAccess Grameen Limited | 0.69% | ₹ 67.08 | Microfinance Institutions |
| 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 |
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
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?
The current Net Asset Value (NAV) of Invesco India Smallcap Fund Regular IDCW 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?
The Assets Under Management (AUM) of Invesco India Smallcap Fund Regular IDCW 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?
Invesco India Smallcap Fund Regular IDCW 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?
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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