anubhai
Back OfficeInvesco India Smallcap Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2018 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 9,207.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.54 | 14.17 | 6.63 | -2.88 | 12.36 | 25.80 | 23.53 | 22.88 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sai Life | 5.22 |
| Amber Enterp. | 4.77 |
| Max Healthcare | 4.39 |
| Krishna Institu. | 4.29 |
| Interglobe Aviat | 4.27 |
| Swiggy | 3.40 |
| Aditya Infotech | 3.26 |
| Karur Vysya Bank | 3.04 |
| BSE | 2.98 |
| RBL Bank | 2.77 |
| Federal Bank | 2.38 |
| Corona Remedies | 2.37 |
| Eternal | 2.33 |
| Global Health | 2.29 |
| Ather Energy | 1.98 |
| Delhivery | 1.95 |
| L&T Finance Ltd | 1.94 |
| JK Lakshmi Cem. | 1.94 |
| Trent | 1.88 |
| Ethos | 1.83 |
| Prestige Estates | 1.79 |
| Dr Agarwal's Hea | 1.75 |
| Craftsman Auto | 1.73 |
| AU Small Finance | 1.67 |
| ZF Commercial | 1.65 |
| Chola Financial | 1.61 |
| Aether Industri. | 1.58 |
| Go Digit General | 1.55 |
| Wework India | 1.53 |
| Safari Inds. | 1.44 |
| Leela Palaces Ho | 1.32 |
| Kwality Wall's | 1.31 |
| Anand Rathi Wea. | 1.31 |
| Brigade Enterpr. | 1.28 |
| A B Real Estate | 1.27 |
| Kirloskar Oil | 1.11 |
| Timken India | 1.07 |
| Sonata Software | 1.04 |
| Angel One | 1.01 |
| IndusInd Bank | 0.97 |
| Jyoti CNC Auto. | 0.96 |
| Zensar Tech. | 0.93 |
| BEML Ltd | 0.91 |
| Afcons Infrastr. | 0.84 |
| Mrs Bectors | 0.79 |
| C D S L | 0.75 |
| Wockhardt | 0.73 |
| Phoenix Mills | 0.67 |
| CEAT | 0.67 |
| Carborundum Uni. | 0.64 |
| Hexaware Tech. | 0.54 |
| EIH | 0.48 |
| Innova Captab | 0.47 |
| Ingersoll-Rand | 0.36 |
| TruAlt Bioenergy | 0.33 |
| Chalet Hotels | 0.32 |
| Neogen Chemicals | 0.27 |
| Birla Corpn. | 0.24 |
| Orchid Pharma | 0.24 |
| Max Estates | 0.22 |
| Aster DM Health. | 0.21 |
| Bansal Wire Inds | 0.16 |
| KSB | 0.01 |
| TREPS | 1.03 |
| Net CA & Others | -0.04 |
