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25,966.40
+0.58%
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22k Gold
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|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Invesco India Smallcap Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
60.78% ↑
NAV (₹) on 19 Dec 2025
37.96
1 Day NAV Change
1.17%
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
₹500
Inception Date
10 Oct 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 8,999.33 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
0.40%
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
₹ 8,999.33 Cr
Equity
98.11%
Money Market & Cash
2.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 9.93% |
| Pharmaceuticals | 9.69% |
| Exchange Platform | 7.71% |
| Hospitals & Medical Services | 6.09% |
| Airlines | 4.44% |
| IT Consulting & Software | 4.00% |
| Engineering - Heavy | 3.85% |
| Paper & Paper Products | 3.33% |
| Finance - Banks - Private Sector | 3.28% |
| E-Commerce/E-Retail | 3.02% |
| Realty | 2.68% |
| Treps/Reverse Repo | 2.55% |
| Retail - Departmental Stores | 2.37% |
| Chemicals - Speciality | 2.28% |
| Auto - Construction Vehicles | 1.89% |
| Services - Others | 1.88% |
| Finance - Housing | 1.78% |
| Food Processing & Packaging | 1.73% |
| Electronics - Equipment/Components | 1.73% |
| Finance - Non Life Insurance | 1.48% |
| Packaging & Containers | 1.46% |
| Cement | 1.45% |
| Watches | 1.44% |
| Cables - Power/Others | 1.35% |
| Telecom Services | 1.33% |
| Hotels, Resorts & Restaurants | 1.31% |
| Auto Ancl - Batteries | 1.23% |
| Non-Banking Financial Company (NBFC) | 1.18% |
| Construction, Contracting & Engineering | 1.15% |
| Abrasives And Grinding Wheels | 1.11% |
| Footwears | 1.11% |
| Microfinance Institutions | 1.08% |
| Engines | 1.02% |
| Engineering - General | 0.99% |
| Auto Ancl - Susp. & Braking - Others | 0.94% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Infrastructure - General | 0.85% |
| Steel - Tubes/Pipes | 0.77% |
| Finance - Banks - Public Sector | 0.76% |
| Medical Equipment & Accessories | 0.65% |
| Electric Equipment - General | 0.62% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Compressors | 0.55% |
| Forgings | 0.41% |
| Shipping | 0.33% |
| Steel - General | 0.28% |
| Finance - Mutual Funds | 0.17% |
| Pumps | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| InterGlobe Aviation Limited | 4.44% | ₹ 302.81 | Airlines |
| Multi Commodity Exchange of India Limited | 4.12% | ₹ 281.04 | Exchange Platform |
| BSE Limited | 3.59% | ₹ 244.95 | Exchange Platform |
| Krishna Institute Of Medical Sciences Limited | 3.41% | ₹ 232.34 | Hospitals & Medical Services |
| Aditya Birla Real Estate Limited | 3.33% | ₹ 227.28 | Paper & Paper Products |
| Swiggy Limited | 2.97% | ₹ 202.59 | E-Commerce/E-Retail |
| Cholamandalam Financial Holdings Limited | 2.96% | ₹ 202.14 | Finance & Investments |
| Global Health Limited | 2.68% | ₹ 182.80 | Hospitals & Medical Services |
| Triparty Repo | 2.55% | ₹ 173.79 | Others |
| Vishal Mega Mart Limited | 2.37% | ₹ 161.43 | Retail - Departmental Stores |
| Jyoti CNC Automation Ltd | 2.32% | ₹ 158.36 | Engineering - Heavy |
| 360 One WAM Limited | 2.18% | ₹ 148.81 | Finance & Investments |
| Brigade Enterprises Limited | 2.04% | ₹ 139.06 | Realty |
| Sai Life Sciences Limited | 1.95% | ₹ 132.78 | Pharmaceuticals |
| Sonata Software Limited | 1.91% | ₹ 130.35 | IT Consulting & Software |
| BEML Limited | 1.89% | ₹ 129.01 | Auto - Construction Vehicles |
| L&T Finance Limited | 1.87% | ₹ 127.53 | Finance & Investments |
| Angel One Limited ‡ | 1.82% | ₹ 123.92 | Finance & Investments |
| Karur Vysya Bank Limited | 1.81% | ₹ 123.61 | Finance - Banks - Private Sector |
| Kaynes Technology India Limited | 1.73% | ₹ 118.26 | Electronics - Equipment/Components |
| Mrs. Bectors Food Specialities Limited | 1.73% | ₹ 118.18 | Food Processing & Packaging |
| Wockhardt Limited | 1.59% | ₹ 108.34 | Pharmaceuticals |
| Central Depository Services (India) Limited | 1.57% | ₹ 107.07 | Services - Others |
| Triveni Turbine Limited | 1.53% | ₹ 104.36 | Engineering - Heavy |
| Go Digit General Insurance Ltd | 1.48% | ₹ 101.19 | Finance - Non Life Insurance |
| ICICI Bank Limited | 1.47% | ₹ 100.21 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 1.46% | ₹ 99.40 | Packaging & Containers |
| Ethos Ltd. | 1.44% | ₹ 98.43 | Watches |
| Cohance Lifesciences Limited | 1.44% | ₹ 98.43 | Pharmaceuticals |
| Apar Industries Limited | 1.40% | ₹ 95.60 | Chemicals - Speciality |
| KEI Industries Limited | 1.35% | ₹ 92.34 | Cables - Power/Others |
| Bharti Hexacom Limited | 1.33% | ₹ 91.01 | Telecom Services |
| Schloss Bangalore Limited | 1.31% | ₹ 89.46 | Hotels, Resorts & Restaurants |
| Home First Finance Company India Limited | 1.26% | ₹ 85.71 | Finance - Housing |
| Ather Energy Limited | 1.23% | ₹ 84.18 | Auto Ancl - Batteries |
| Five Star Business Finance Limited | 1.18% | ₹ 80.73 | Non-Banking Financial Company (NBFC) |
| Afcons Infrastructure Limited | 1.13% | ₹ 76.98 | Construction, Contracting & Engineering |
| Carborundum Universal Limited | 1.11% | ₹ 75.80 | Abrasives And Grinding Wheels |
| Metro Brands Limited | 1.11% | ₹ 75.57 | Footwears |
| Anand Rathi Wealth Limited | 1.10% | ₹ 74.83 | Finance & Investments |
| CreditAccess Grameen Limited | 1.08% | ₹ 73.96 | Microfinance Institutions |
| J B Chemicals and Pharma Ltd | 1.08% | ₹ 73.56 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 1.02% | ₹ 69.72 | Engines |
| Craftsman Automation Limited | 0.99% | ₹ 67.35 | Engineering - General |
| Hexaware Technologies Limited | 0.98% | ₹ 67.02 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Limited | 0.94% | ₹ 64.12 | Auto Ancl - Susp. & Braking - Others |
| JK Lakshmi Cement Limited | 0.92% | ₹ 62.97 | Cement |
| TVS Motor Company Limited | 0.85% | ₹ 58.31 | Auto - 2 & 3 Wheelers |
| Awfis Space Solutions Limited | 0.85% | ₹ 57.87 | Infrastructure - General |
| Concord Biotech Limited | 0.85% | ₹ 57.73 | Pharmaceuticals |
| Innova Captab Limited | 0.81% | ₹ 55.34 | Pharmaceuticals |
| Entero Healthcare Solutions Ltd | 0.78% | ₹ 53.42 | Pharmaceuticals |
| Ajanta Pharma Limited | 0.77% | ₹ 52.81 | Pharmaceuticals |
| Ratnamani Metals & Tubes Limited | 0.77% | ₹ 52.51 | Steel - Tubes/Pipes |
| Indian Bank | 0.76% | ₹ 52.15 | Finance - Banks - Public Sector |
| Birlasoft Limited | 0.71% | ₹ 48.24 | IT Consulting & Software |
| Laxmi Dental Limited | 0.65% | ₹ 44.28 | Medical Equipment & Accessories |
| The Phoenix Mills Limited | 0.64% | ₹ 43.99 | Realty |
| Premier Energies Limited | 0.62% | ₹ 42.61 | Electric Equipment - General |
| Senco Gold Limited | 0.55% | ₹ 37.48 | Gems, Jewellery & Precious Metals |
| Ingersoll Rand (India) Limited | 0.55% | ₹ 37.45 | Compressors |
| Neogen Chemicals Limited | 0.55% | ₹ 37.39 | Chemicals - Speciality |
| Birla Corporation Limited | 0.53% | ₹ 35.97 | Cement |
| Can Fin Homes Limited | 0.52% | ₹ 35.51 | Finance - Housing |
| Orchid Pharma Limited | 0.42% | ₹ 28.62 | Pharmaceuticals |
| Rolex Rings Limited | 0.41% | ₹ 27.83 | Forgings |
| Zensar Technologies Limited | 0.40% | ₹ 27.07 | IT Consulting & Software |
| Aether Industries Limited | 0.33% | ₹ 22.61 | Chemicals - Speciality |
| Seamec Limited | 0.33% | ₹ 22.58 | Shipping |
| Indegene Limited | 0.31% | ₹ 21.23 | Services - Others |
| Aeroflex Industries Limited | 0.28% | ₹ 19.37 | Steel - General |
| Nippon Life India Asset Management Limited | 0.17% | ₹ 11.54 | Finance - Mutual Funds |
| Brainbees Solutions Ltd | 0.05% | ₹ 3.64 | E-Commerce/E-Retail |
| KNR Constructions Limited | 0.02% | ₹ 1.14 | Construction, Contracting & Engineering |
| KSB Limited | 0.01% | ₹ 0.67 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.96% | -10.89% | 6.29% | 17.15% |
| Category returns | 13.10% | 1.37% | 24.32% | 52.77% |
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
mfservices@invesco.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹35.08 | -11.74% | 30.53% | 70.08% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹35.08 | -11.74% | 30.53% | 70.08% | ₹5,049 | 1.89% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.83 | -20.45% | 30.37% | 121.01% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.83 | -20.45% | 30.37% | 121.01% | ₹16,203 | 0.64% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.04 | -18.62% | 30.05% | 97.35% | ₹13,529 | 0.92% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.75 | -9.62% | 28.82% | 0.00% | ₹1,598 | 0.55% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.75 | -9.62% | 28.82% | 0.00% | ₹1,598 | 0.55% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹44.36 | -12.37% | 28.62% | 87.49% | ₹38,020 | 1.54% |
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 Credit Risk Fund
Income
Regular
|
₹1,979.99 | 9.32% | 30.76% | 37.49% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,979.99 | 9.32% | 30.76% | 37.49% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.61 | 9.32% | 30.76% | 37.49% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.60 | 9.32% | 30.76% | 37.49% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.60 | 9.32% | 30.76% | 37.49% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.47 | -6.59% | 28.47% | 36.75% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.47 | -6.59% | 28.47% | 36.75% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹32.26 | -10.69% | 26.02% | 37.63% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹32.26 | -10.69% | 26.02% | 37.63% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.30 | 7.18% | 25.65% | 37.92% | ₹27,562 | 0.39% |
Low
|
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 ₹37.96 as of 19 Dec 2025. 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 ₹8,999.33 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 -10.89% (1 Year), 17.15% (3 Year), 22.73% (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 ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, 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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