Mutual Funds
AMC
Invesco India Smallcap Fund - Direct (IDCW)

Invesco India Smallcap Fund - Direct (IDCW)

Small Cap Fund

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NAV
38.66(-0.23%)
Fund Size (CR)
₹8,720.48
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
24.79%

Absolute Return: 1.18%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 November 2025	10064.92	0.65%	-	-0.35%	2/126
1 Month	17 October 2025	10018.08	0.18%	-	0.70%	90/126
3 Month	19 August 2025	10175.94	1.76%	-	1.21%	52/126
6 Month	19 May 2025	10787.86	7.88%	-	5.17%	16/122
1 Year	19 November 2024	10817.80	8.18%	8.18%	2.59%	9/118
3 Year	18 November 2022	20582.59	105.83%	27.15%	20.75%	6/96
5 Year	19 November 2020	38885.67	288.86%	31.19%	27.06%	9/88
Since Inception	30 October 2018	47751.60	377.52%	24.79%	18.58%	17/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	155834.51	29.86%	29.86%
3 Year	1 December 2022	3,60,000	545360.72	51.49%	14.85%
5 Year	1 December 2020	6,00,000	1135557.18	89.26%	13.61%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

1.02%

Beta

1.22%

Sharpe Ratio

0.02%

Treynor's Ratio

13.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sai Life	5.20%	4942410	453.81	Equity	Pharmaceuticals
Krishna Institu.	5.08%	6149384	443.40	Equity	Healthcare
Swiggy	4.07%	8659863	355.01	Equity	E-Commerce/App based Aggregator
JK Lakshmi Cem.	2.90%	2905698	252.77	Equity	Cement
Multi Comm. Exc.	2.82%	265938	245.82	Equity	Financial Services
Karur Vysya Bank	2.70%	9679612	235.36	Equity	Banks
Interglobe Aviat	2.62%	406892	228.88	Equity	Air Transport Service
BSE	2.60%	916044	227.09	Equity	Financial Services
Amber Enterp.	2.52%	273183	219.54	Equity	Consumer Durables
Delhivery	2.47%	4616475	215.10	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Smallcap Fund - Direct (IDCW)	8720.48	0.18%	1.76%	7.88%	8.18%	27.15%
TRUSTMF Small Cap Fund - Direct (G)	1146.93	3.69%	7.77%	14.58%	14.81%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1146.93	3.69%	7.77%	14.58%	14.81%	-
Bandhan Small Cap Fund - Direct (G)	17380.29	1.91%	3.13%	7.52%	8.36%	33.21%
Bandhan Small Cap Fund - Direct (IDCW)	17380.29	1.92%	3.13%	7.52%	8.35%	33.09%
Motilal Oswal Small Cap Fund - Direct (G)	5829.87	1.11%	4.37%	8.23%	8.35%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	8.61%	3	₹7,824.51
Invesco India Arbitrage Fund	Hybrid	Low	7.13%	5	₹27,150.96
Invesco India Banking & PSU Fund	Debt	Moderate	8.08%	2	₹170.24
Invesco India Financial Services Fund	Equity	Very High	18.47%	4	₹1,515.61
Invesco India Largecap Fund	Equity	Very High	11.02%	4	₹1,686.04
Invesco India Contra Fund	Equity	Very High	7.26%	3	₹20,173.03
Invesco India Money Market Fund	Debt	Moderately Low	7.57%	2	₹4,672.89
Invesco India Balanced Advantage Fund	Hybrid	Very High	7.31%	3	₹1,090.97
Invesco India Gilt Fund	Debt	Moderately Low	5.25%	3	₹327.97
Invesco India Gold ETF Fund of Fund	Other	High	56.61%	3	₹278.49
Invesco India Large & Mid Cap Fund	Equity	Very High	15.59%	4	₹9,034.16
Invesco India Infrastructure Fund	Equity	Very High	0.58%	3	₹1,527.21
Invesco India Liquid Fund	Debt	Moderately Low	6.7%	3	₹16,656.29
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.48%	3	₹1,407.35
Invesco India Midcap Fund	Equity	Very High	17.21%	4	₹9,319.87
Invesco India Multicap Fund	Equity	Very High	3.2%	2	₹4,228.18
Invesco India PSU Equity Fund	Equity	Very High	12.97%	0	₹1,465.99
Invesco India Short Duration Fund	Debt	Moderate	8.72%	3	₹965.79
Invesco India ELSS Tax Saver Fund	Equity	Very High	4.89%	2	₹2,865.79
Invesco India Low Duration Fund	Debt	Moderately Low	7.73%	2	₹1,642.53
Invesco India - Invesco PEE Fund of Fund	Other	Very High	31.21%	0	₹102.87
Invesco India - Invesco GEI Fund of Fund	Other	Very High	18.01%	0	₹169.70
Invesco India Credit Risk Fund	Debt	Moderately Low	10.88%	3	₹153.96
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.72%	3	₹818.23
Invesco India Smallcap Fund	Equity	Very High	7.69%	5	₹8,720.48
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.55%	2	₹438.49
Invesco India Overnight Fund	Debt	Low	5.96%	3	₹219.79
Invesco India Focused Fund	Equity	Very High	3.5%	5	₹4,453.93
Invesco India - Invesco GCT Fund of Fund	Other	Very High	33.05%	0	₹706.47
Invesco India ESG Integration Strategy Fund	Equity	Very High	2.8%	0	₹453.71
Invesco India Medium Duration Fund	Debt	Moderate	8.07%	2	₹171.19
Invesco India Flexi Cap Fund	Equity	Very High	8.9%	5	₹4,380.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.62%	0	₹440.33
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.22%	0	₹75.51
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	8.79%	0	₹51.47
Invesco India Manufacturing Fund	Equity	Very High	3.08%	0	₹758.89
Invesco India Technology Fund	Equity	Very High	5.79%	0	₹336.83
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹554.16
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹863.83
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹283.08
Invesco India Consumption Fund	Equity	Very High	0%	0	₹511.94

News

Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer with effect from close of business hours on November 11, 2025 and continues to be an employee
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025
Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective

Date of Incorporation

10 October 2018

Total AUM (Cr)

₹8720.48

Invesco India Smallcap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 October 2018, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹8,720.48 (Cr), as of 20 November 2025, Invesco India Smallcap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 24.79% since its launch.
The current NAV of Invesco India Smallcap Fund - Direct (IDCW) is ₹38.66, as on 20 November 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Invesco India Smallcap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 27.15% and 31.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.33% in Equity, 3.19% in Debt and -0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.38% in Capital Markets, 10.25% in Healthcare Services, 9.76% in Pharmaceuticals & Biotech, 8.34% in Retailing, 7.54% in Finance