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Invesco India Smallcap Fund - Direct Plan
3 Year Absolute Returns
50.06% ↑
NAV (₹) on 17 Apr 2026
34.65
1 Day NAV Change
1.38%
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
₹100
Inception Date
10 Oct 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 9,207.58 Cr.
Benchmark
BSE 250 SmallCap Index
Expense Ratio
0.52%
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
₹ 9,207.58 Cr
Equity
296.02%
Money Market & Cash
4.67%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Hospitals & Medical Services | 12.93% |
| Finance - Banks - Private Sector | 10.83% |
| Pharmaceuticals | 9.03% |
| E-Commerce/E-Retail | 5.73% |
| Domestic Appliances | 4.77% |
| Airlines | 4.27% |
| Realty | 3.96% |
| Finance & Investments | 3.93% |
| IT Equipments & Peripherals | 3.26% |
| Exchange Platform | 2.98% |
| IT Consulting & Software | 2.51% |
| Services - Others | 2.28% |
| Cement | 2.18% |
| Hotels, Resorts & Restaurants | 2.12% |
| Auto Ancl - Batteries | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.95% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Retail - Apparel/Accessories | 1.88% |
| Chemicals - Speciality | 1.85% |
| Watches | 1.83% |
| Engineering - General | 1.73% |
| Auto Ancl - Susp. & Braking - Others | 1.65% |
| Finance - Non Life Insurance | 1.55% |
| Packaging & Containers | 1.44% |
| Milk & Milk Products | 1.31% |
| Paper & Paper Products | 1.27% |
| Engines | 1.11% |
| Bearings | 1.07% |
| Treps/Reverse Repo | 1.03% |
| Engineering - Heavy | 0.96% |
| Auto - Construction Vehicles | 0.91% |
| Construction, Contracting & Engineering | 0.84% |
| Food Processing & Packaging | 0.79% |
| Tyres & Tubes | 0.67% |
| Abrasives And Grinding Wheels | 0.64% |
| Compressors | 0.36% |
| Chemicals - Organic - Alcohol Based | 0.33% |
| Iron & Steel | 0.16% |
| Pumps | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sai Life Sciences Limited | 5.22% | ₹ 480.40 | Pharmaceuticals |
| Amber Enterprises India Limited ‡ | 4.77% | ₹ 438.90 | Domestic Appliances |
| Max Healthcare Institute Limited | 4.39% | ₹ 404.48 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 4.29% | ₹ 395.07 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 4.27% | ₹ 392.76 | Airlines |
| Swiggy Limited ‡ | 3.40% | ₹ 313.15 | E-Commerce/E-Retail |
| Aditya Infotech Limited | 3.26% | ₹ 300.42 | IT Equipments & Peripherals |
| Karur Vysya Bank Limited | 3.04% | ₹ 280.13 | Finance - Banks - Private Sector |
| BSE Limited | 2.98% | ₹ 274.27 | Exchange Platform |
| RBL Bank Limited | 2.77% | ₹ 255.46 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.38% | ₹ 218.99 | Finance - Banks - Private Sector |
| Corona Remedies Limited | 2.37% | ₹ 217.89 | Pharmaceuticals |
| Eternal Limited | 2.33% | ₹ 214.88 | E-Commerce/E-Retail |
| Global Health Limited | 2.29% | ₹ 210.88 | Hospitals & Medical Services |
| Ather Energy Limited | 1.98% | ₹ 182.26 | Auto Ancl - Batteries |
| Delhivery Limited | 1.95% | ₹ 179.79 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 1.94% | ₹ 178.84 | Non-Banking Financial Company (NBFC) |
| JK Lakshmi Cement Limited | 1.94% | ₹ 178.34 | Cement |
| Trent Limited | 1.88% | ₹ 173.15 | Retail - Apparel/Accessories |
| Ethos Ltd. | 1.83% | ₹ 168.39 | Watches |
| Prestige Estates Projects Limited | 1.79% | ₹ 164.50 | Realty |
| Dr Agarwals Health Care Limited | 1.75% | ₹ 161.26 | Hospitals & Medical Services |
| Craftsman Automation Limited | 1.73% | ₹ 158.98 | Engineering - General |
| AU Small Finance Bank Limited | 1.67% | ₹ 153.33 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.65% | ₹ 151.62 | Auto Ancl - Susp. & Braking - Others |
| Cholamandalam Financial Holdings Limited | 1.61% | ₹ 147.88 | Finance & Investments |
| Aether Industries Limited | 1.58% | ₹ 145.72 | Chemicals - Speciality |
| Go Digit General Insurance Ltd | 1.55% | ₹ 142.79 | Finance - Non Life Insurance |
| Wework India Management Limited | 1.53% | ₹ 140.45 | Services - Others |
| Safari Industries (India) Limited | 1.44% | ₹ 132.30 | Packaging & Containers |
| Leela Palaces Hotels & Resorts Limited | 1.32% | ₹ 121.94 | Hotels, Resorts & Restaurants |
| Anand Rathi Wealth Limited | 1.31% | ₹ 121.04 | Finance & Investments |
| Kwality Walls (India) Limited | 1.31% | ₹ 120.40 | Milk & Milk Products |
| Brigade Enterprises Limited | 1.28% | ₹ 117.97 | Realty |
| Aditya Birla Real Estate Limited | 1.27% | ₹ 117.18 | Paper & Paper Products |
| Kirloskar Oil Engines Limited | 1.11% | ₹ 102.42 | Engines |
| Timken India Limited | 1.07% | ₹ 98.11 | Bearings |
| Sonata Software Limited | 1.04% | ₹ 95.38 | IT Consulting & Software |
| Triparty Repo | 1.03% | ₹ 94.65 | Others |
| Angel One Limited | 1.01% | ₹ 92.89 | Finance & Investments |
| IndusInd Bank Limited | 0.97% | ₹ 89.16 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd | 0.96% | ₹ 88.23 | Engineering - Heavy |
| Zensar Technologies Limited | 0.93% | ₹ 86.03 | IT Consulting & Software |
| BEML Limited | 0.91% | ₹ 83.53 | Auto - Construction Vehicles |
| Afcons Infrastructure Limited | 0.84% | ₹ 77.80 | Construction, Contracting & Engineering |
| Mrs. Bectors Food Specialities Ltd | 0.79% | ₹ 72.51 | Food Processing & Packaging |
| Central Depository Services (India) Limited | 0.75% | ₹ 68.73 | Services - Others |
| Wockhardt Limited | 0.73% | ₹ 67.61 | Pharmaceuticals |
| CEAT Limited | 0.67% | ₹ 61.30 | Tyres & Tubes |
| The Phoenix Mills Limited | 0.67% | ₹ 61.30 | Realty |
| Carborundum Universal Limited | 0.64% | ₹ 59.28 | Abrasives And Grinding Wheels |
| Hexaware Technologies Limited | 0.54% | ₹ 49.68 | IT Consulting & Software |
| EIH Limited | 0.48% | ₹ 43.91 | Hotels, Resorts & Restaurants |
| Innova Captab Limited | 0.47% | ₹ 43.46 | Pharmaceuticals |
| Ingersoll Rand (India) Limited | 0.36% | ₹ 33.34 | Compressors |
| Trualt Bioenergy Ltd | 0.33% | ₹ 30.22 | Chemicals - Organic - Alcohol Based |
| Chalet Hotels Limited | 0.32% | ₹ 29.22 | Hotels, Resorts & Restaurants |
| Neogen Chemicals Limited | 0.27% | ₹ 24.74 | Chemicals - Speciality |
| Orchid Pharma Limited | 0.24% | ₹ 21.96 | Pharmaceuticals |
| Birla Corporation Limited | 0.24% | ₹ 21.84 | Cement |
| Max Estates Limited | 0.22% | ₹ 20.06 | Realty |
| Aster DM Healthcare Limited | 0.21% | ₹ 19.06 | Hospitals & Medical Services |
| Bansal Wire Industries Limited | 0.16% | ₹ 14.94 | Iron & Steel |
| KSB Limited | 0.01% | ₹ 0.63 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.29% | 2.55% | 3.91% | 14.49% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
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 ₹34.65 as of 17 Apr 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Smallcap Fund - Direct Plan IDCW is ₹9,207.58 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 2.55% (1 Year), 14.49% (3 Year), 16.77% (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 ₹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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