anubhai
Back OfficeInvesco India Smallcap Fund - Regular (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2018 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 13,384.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.80 | 1.95 | 11.58 | 18.42 | 17.19 | 23.08 | 19.28 | 22.43 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 4.90 |
| Aditya Infotech | 4.55 |
| Krishna Institu. | 4.49 |
| Amber Enterp. | 4.20 |
| Interglobe Aviat | 3.99 |
| Eternal | 3.91 |
| Max Healthcare | 3.86 |
| Craftsman Auto | 2.56 |
| Prestige Estates | 2.46 |
| RBL Bank | 2.43 |
| BSE | 2.36 |
| Trent | 2.23 |
| Global Health | 2.15 |
| Karur Vysya Bank | 2.14 |
| Federal Bank | 2.08 |
| Corona Remedies | 2.06 |
| Paradeep Phosph. | 2.04 |
| L&T Finance Ltd | 1.73 |
| Meesho | 1.64 |
| Wework India | 1.59 |
| Kwality Wall's | 1.57 |
| Dr Agarwal's Hea | 1.55 |
| CEAT | 1.53 |
| Delhivery | 1.52 |
| Aether Industri. | 1.46 |
| JK Lakshmi Cem. | 1.45 |
| AU Small Finance | 1.41 |
| Ethos | 1.41 |
| A B B | 1.40 |
| IndusInd Bank | 1.37 |
| Kirloskar Oil | 1.36 |
| Chola Financial | 1.34 |
| ZF Commercial | 1.30 |
| Safari Inds. | 1.22 |
| Anand Rathi Wea. | 1.18 |
| Swiggy | 1.17 |
| Ingersoll-Rand | 1.07 |
| Go Digit General | 1.06 |
| Leela Palaces Ho | 1.06 |
| Timken India | 1.04 |
| A B Real Estate | 1.03 |
| Carborundum Uni. | 1.01 |
| Angel One | 1.01 |
| Bansal Wire Inds | 0.97 |
| Sonata Software | 0.91 |
| Brigade Enterpr. | 0.90 |
| BEML Ltd | 0.80 |
| Grindwell Norton | 0.76 |
| Jyoti CNC Auto. | 0.71 |
| Afcons Infrastr. | 0.67 |
| Chalet Hotels | 0.64 |
| C D S L | 0.60 |
| Phoenix Mills | 0.59 |
| EIH | 0.54 |
| Mrs Bectors | 0.54 |
| Zensar Tech. | 0.53 |
| Innova Captab | 0.46 |
| J K Cements | 0.35 |
| Neogen Chemicals | 0.34 |
| Orchid Pharma | 0.33 |
| Max Estates | 0.31 |
| TruAlt Bioenergy | 0.25 |
| City Union Bank | 0.25 |
| Birla Corpn. | 0.19 |
| Aster DM Health. | 0.17 |
| Deepak Nitrite | 0.04 |
| KSB | 0.01 |
| TREPS | 1.60 |
| Net CA & Others | -0.35 |
