anubhai
Back OfficeInvesco India Smal Cap Fund - Regular (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smal Cap 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) | 16,130.64 |
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 | 2.76 | -0.12 | -3.21 | 10.75 | 6.94 | 18.22 | 16.67 | 21.08 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 5.14 |
| Eternal | 4.38 |
| Aditya Infotech | 3.98 |
| Amber Enterp. | 3.69 |
| Krishna Institu. | 3.42 |
| Interglobe Aviat | 3.08 |
| Max Healthcare | 2.98 |
| Prestige Estates | 2.73 |
| Paradeep Phosph. | 2.44 |
| Craftsman Auto | 2.34 |
| Dr Agarwal's Hea | 2.25 |
| RBL Bank | 2.20 |
| A B B | 1.97 |
| Karur Vysya Bank | 1.95 |
| Meesho | 1.94 |
| Global Health | 1.86 |
| Corona Remedies | 1.82 |
| Timken India | 1.73 |
| L&T Finance Ltd | 1.72 |
| Federal Bank | 1.66 |
| BSE | 1.57 |
| Manipal Health | 1.54 |
| Aether Industri. | 1.51 |
| ICICI Bank | 1.49 |
| Trent | 1.48 |
| Kwality Wall's | 1.46 |
| Max Financial | 1.44 |
| Angel One | 1.37 |
| EIH | 1.31 |
| Belrise Industri | 1.30 |
| Go Digit General | 1.27 |
| Wework India | 1.26 |
| City Union Bank | 1.25 |
| Ethos | 1.21 |
| CEAT | 1.19 |
| Brigade Enterpr. | 1.16 |
| AU Small Finance | 1.14 |
| IndusInd Bank | 1.11 |
| Delhivery | 1.10 |
| Leela Palaces Hotels | 1.06 |
| Anand Rathi Wea. | 1.05 |
| Billionbrains | 1.01 |
| ZF Commercial | 0.98 |
| JK Lakshmi Cem. | 0.98 |
| Chola Financial | 0.93 |
| Safari Inds. | 0.91 |
| Carborundum Uni. | 0.89 |
| Neogen Chemicals | 0.84 |
| Ingersoll-Rand | 0.82 |
| Jyoti CNC Auto. | 0.79 |
| Sedemac Mechatro | 0.77 |
| Bansal Wire Inds | 0.76 |
| BEML Ltd | 0.75 |
| A B Real Estate | 0.73 |
| Sonata Software | 0.73 |
| Chalet Hotels | 0.67 |
| Gaja Alternative Asset | 0.59 |
| Grindwell Norton | 0.58 |
| Phoenix Mills | 0.49 |
| Foseco India | 0.48 |
| C D S L | 0.48 |
| Innova Captab | 0.45 |
| Zensar Tech. | 0.44 |
| NSE | 0.36 |
| Max Estates | 0.36 |
| Syngene Intl. | 0.29 |
| Orchid Pharma | 0.28 |
| J K Cements | 0.27 |
| SPR Auto Technologies | 0.24 |
| Mrs Bectors | 0.16 |
| Birla Corpn. | 0.14 |
| Aster DM Quality | 0.12 |
| Milky Mist Dairy | 0.05 |
| Deepak Nitrite | 0.03 |
| KSB | 0.00 |
| TREPS | 4.48 |
| Net CA & Others | -3.40 |
