Invesco India Smallcap Fund - Direct Plan IDCW | Invesco India Smallcap Fund - Direct Plan NAV Today [38.31], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,042.70 -0.52% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

44.73% ↑

NAV (₹) on 19 Jun 2026

38.31

1 Day NAV Change

0.82%

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

₹ 11,716.88 Cr.

Benchmark

BSE 250 SmallCap Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

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

₹ 11,716.88 Cr

Equity

494.8%

Money Market & Cash

6.43%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	12.09%
Finance - Banks - Private Sector	10.15%
Pharmaceuticals	8.66%
E-Commerce/E-Retail	4.92%
Domestic Appliances	4.85%
Realty	4.19%
IT Equipments & Peripherals	4.14%
Finance & Investments	3.81%
Airlines	3.74%
Exchange Platform	2.89%
IT Consulting & Software	2.25%
Services - Others	2.23%
Retail - Apparel/Accessories	2.18%
Cement	2.09%
Hotels, Resorts & Restaurants	2.04%
Fertilisers	2.02%
Engineering - General	1.90%
Non-Banking Financial Company (NBFC)	1.82%
Chemicals - Speciality	1.69%
Logistics - Warehousing/Supply Chain/Others	1.67%
Tyres & Tubes	1.63%
Abrasives And Grinding Wheels	1.62%
Watches	1.57%
Auto Ancl - Susp. & Braking - Others	1.38%
Electric Equipment - General	1.37%
Packaging & Containers	1.31%
Engines	1.27%
Milk & Milk Products	1.23%
Compressors	1.18%
Treps/Reverse Repo	1.15%
Finance - Non Life Insurance	1.14%
Paper & Paper Products	1.11%
Bearings	1.03%
Auto - Construction Vehicles	0.90%
Construction, Contracting & Engineering	0.83%
Engineering - Heavy	0.62%
Food Processing & Packaging	0.59%
Iron & Steel	0.43%
Chemicals - Organic - Alcohol Based	0.31%
Chemicals - Inorganic - Others	0.05%
Pumps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sai Life Sciences Limited	4.89%	₹ 573.32	Pharmaceuticals
Amber Enterprises India Limited	4.85%	₹ 568.28	Domestic Appliances
Aditya Infotech Limited	4.14%	₹ 485.05	IT Equipments & Peripherals
Krishna Institute Of Medical Sciences Limited	4.12%	₹ 482.38	Hospitals & Medical Services
Max Healthcare Institute Limited	3.77%	₹ 441.88	Hospitals & Medical Services
InterGlobe Aviation Limited	3.74%	₹ 438.72	Airlines
Eternal Limited	3.48%	₹ 407.18	E-Commerce/E-Retail
BSE Limited	2.89%	₹ 338.51	Exchange Platform
RBL Bank Limited	2.60%	₹ 304.17	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.39%	₹ 279.50	Finance - Banks - Private Sector
Prestige Estates Projects Limited	2.25%	₹ 263.80	Realty
Global Health Limited	2.23%	₹ 260.89	Hospitals & Medical Services
Trent Limited	2.18%	₹ 255.71	Retail - Apparel/Accessories
The Federal Bank Limited	2.08%	₹ 243.93	Finance - Banks - Private Sector
Paradeep Phosphates Limited	2.02%	₹ 236.61	Fertilisers
Corona Remedies Limited	2.00%	₹ 234.79	Pharmaceuticals
Craftsman Automation Limited	1.90%	₹ 222.37	Engineering - General
L&T Finance Limited	1.82%	₹ 213.38	Non-Banking Financial Company (NBFC)
Dr Agarwals Health Care Limited	1.79%	₹ 209.42	Hospitals & Medical Services
Delhivery Limited	1.67%	₹ 195.18	Logistics - Warehousing/Supply Chain/Others
CEAT Limited	1.63%	₹ 190.59	Tyres & Tubes
JK Lakshmi Cement Limited	1.61%	₹ 188.66	Cement
Wework India Management Limited	1.58%	₹ 185.31	Services - Others
Ethos Ltd.	1.57%	₹ 183.68	Watches
IndusInd Bank Limited	1.55%	₹ 181.85	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.53%	₹ 179.16	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited	1.46%	₹ 171.35	Finance & Investments
Swiggy Limited	1.44%	₹ 168.94	E-Commerce/E-Retail
ZF Commercial Vehicle Control Systems India Limited	1.38%	₹ 161.87	Auto Ancl - Susp. & Braking - Others
ABB India Limited	1.37%	₹ 160.50	Electric Equipment - General
Aether Industries Limited	1.34%	₹ 157.03	Chemicals - Speciality
Safari Industries (India) Limited	1.31%	₹ 154.06	Packaging & Containers
Kirloskar Oil Engines Limited	1.27%	₹ 148.59	Engines
Kwality Walls (India) Limited	1.23%	₹ 144.62	Milk & Milk Products
Ingersoll Rand (India) Limited	1.18%	₹ 138.54	Compressors
Angel One Limited	1.18%	₹ 137.70	Finance & Investments
Anand Rathi Wealth Limited	1.17%	₹ 137.60	Finance & Investments
Triparty Repo	1.15%	₹ 134.56	Others
Go Digit General Insurance Ltd	1.14%	₹ 133.95	Finance - Non Life Insurance
Aditya Birla Real Estate Limited	1.11%	₹ 129.78	Paper & Paper Products
Leela Palaces Hotels & Resorts Limited	1.05%	₹ 123.07	Hotels, Resorts & Restaurants
Sonata Software Limited	1.03%	₹ 120.63	IT Consulting & Software
Timken India Limited	1.03%	₹ 120.78	Bearings
Carborundum Universal Limited	1.01%	₹ 118.14	Abrasives And Grinding Wheels
Brigade Enterprises Limited	1.01%	₹ 118.26	Realty
Wockhardt Limited	1.00%	₹ 116.82	Pharmaceuticals
BEML Limited	0.90%	₹ 105.06	Auto - Construction Vehicles
Afcons Infrastructure Limited	0.83%	₹ 97.13	Construction, Contracting & Engineering
Zensar Technologies Limited	0.71%	₹ 82.62	IT Consulting & Software
Central Depository Services (India) Limited	0.65%	₹ 76.42	Services - Others
Jyoti CNC Automation Ltd	0.62%	₹ 72.85	Engineering - Heavy
The Phoenix Mills Limited	0.62%	₹ 72.08	Realty
Grindwell Norton Limited	0.61%	₹ 71.89	Abrasives And Grinding Wheels
Mrs. Bectors Food Specialities Ltd	0.59%	₹ 69.54	Food Processing & Packaging
Chalet Hotels Limited	0.52%	₹ 60.44	Hotels, Resorts & Restaurants
Hexaware Technologies Limited	0.51%	₹ 59.39	IT Consulting & Software
EIH Limited	0.47%	₹ 55.16	Hotels, Resorts & Restaurants
Innova Captab Limited	0.46%	₹ 53.58	Pharmaceuticals
Bansal Wire Industries Limited	0.43%	₹ 50.39	Iron & Steel
Neogen Chemicals Limited	0.35%	₹ 41.35	Chemicals - Speciality
Trualt Bioenergy Ltd	0.31%	₹ 36.52	Chemicals - Organic - Alcohol Based
Max Estates Limited	0.31%	₹ 36.28	Realty
Orchid Pharma Limited	0.31%	₹ 36.07	Pharmaceuticals
JK Cement Limited	0.26%	₹ 31.03	Cement
Birla Corporation Limited	0.22%	₹ 26.10	Cement
Aster DM Healthcare Limited	0.18%	₹ 20.72	Hospitals & Medical Services
Deepak Nitrite Limited	0.05%	₹ 5.61	Chemicals - Inorganic - Others
KSB Limited	0.01%	₹ 0.63	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.06%	4.22%	2.39%	13.11%
Category returns	1.16%	5.26%	7.36%	46.89%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	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 Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very 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 ₹38.31 as of 19 Jun 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 ₹11,716.88 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 4.22% (1 Year), 13.11% (3 Year), 15.45% (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