Invesco India Smallcap Fund - Regular (IDCW)

Small Cap Fund

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NAV
32.10(-1.71%)
Fund Size (CR)
₹9,008.55
Expense Ratio
1.71
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
21.27%

Absolute Return: -4.89%

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	20 February 2026	9945.17	-0.55%	-	-0.73%	60/136
1 Month	27 January 2026	10542.28	5.42%	-	4.07%	32/132
3 Month	27 November 2025	9617.19	-3.83%	-	-4.55%	47/130
6 Month	26 August 2025	9858.11	-1.42%	-	-2.91%	39/126
1 Year	27 February 2025	11820.46	18.20%	18.20%	14.17%	25/122
3 Year	27 February 2023	19423.28	94.23%	24.74%	19.84%	11/100
5 Year	26 February 2021	27029.24	170.29%	21.98%	20.18%	19/92
Since Inception	30 October 2018	41138.50	311.39%	21.27%	14.82%	27/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	165323.90	27.17%	27.17%
3 Year	3 April 2023	3,60,000	484230.56	34.51%	10.39%
5 Year	1 April 2021	6,00,000	968146.51	61.36%	10.04%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.70%

Standard Deviation

1.07%

Beta

1.09%

Sharpe Ratio

-0.00%

Treynor's Ratio

11.08%

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	4.58%	4942410	412.77	Equity	Pharmaceuticals
Krishna Institu.	4.26%	6356662	383.78	Equity	Healthcare
Amber Enterp.	4.25%	670186	383.08	Equity	Consumer Durables
Swiggy	4.14%	12041777	372.99	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	3.81%	746623	343.19	Equity	Air Transport Service
Max Healthcare	3.65%	3440559	329.19	Equity	Healthcare
Karur Vysya Bank	3.24%	9679612	291.74	Equity	Banks
BSE	3.17%	1022061	285.87	Equity	Financial Services
JK Lakshmi Cem.	2.75%	3195805	248.03	Equity	Cement
Federal Bank	2.70%	8442053	242.92	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Small Cap Fund - Direct (G)	1697.19	8.44%	-0.36%	2.42%	25.44%	21.80%
Union Small Cap Fund - Direct (IDCW)	1697.19	8.43%	-0.36%	2.41%	25.43%	21.80%
TRUSTMF Small Cap Fund - Direct (G)	1311.73	5.70%	-3.33%	3.17%	24.42%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1311.73	5.70%	-3.33%	3.17%	24.42%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	2.62%	-3.96%	0.16%	22.25%	-

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Infrastructure Fund	Equity	Very High	17.56%	3	₹1,333.29
Invesco India - Invesco PEE Fund of Fund	Other	Very High	41.05%	0	₹165.32
Invesco India Large & Mid Cap Fund	Equity	Very High	20.25%	4	₹8,958.63
Invesco India ESG Integration Strategy Fund	Equity	Very High	3.96%	0	₹415.52
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.25%	3	₹799.68
Invesco India Gilt Fund	Debt	Moderately Low	5.08%	3	₹275.49
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.12%	3	₹1,080.38
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.81%	0	₹854.17
Invesco India Largecap Fund	Equity	Very High	16.33%	4	₹1,666.05
Invesco India Credit Risk Fund	Debt	Moderately Low	9.65%	3	₹159.95
Invesco India Midcap Fund	Equity	Very High	24.66%	4	₹10,058.39
Invesco India Smallcap Fund	Equity	Very High	19.78%	5	₹9,008.55
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.85%	0	₹50.41
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Banking & PSU Fund	Debt	Moderate	7.47%	2	₹112.92
Invesco India Short Duration Fund	Debt	Moderate	7.71%	3	₹1,063.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	24.07%	0	₹416.31
Invesco India Low Duration Fund	Debt	Moderately Low	7.21%	2	₹2,083.93
Invesco India PSU Equity Fund	Equity	Very High	36.17%	0	₹1,491.71
Invesco India - Invesco GCT Fund of Fund	Other	Very High	15.25%	0	₹583.64
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.54%	3	₹6,118.76
Invesco India Financial Services Fund	Equity	Very High	27.54%	4	₹1,628.30
Invesco India Money Market Fund	Debt	Moderately Low	7.21%	2	₹6,970.45
Invesco India Flexi Cap Fund	Equity	Very High	13.05%	5	₹4,584.14
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.04%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.7%	0	₹82.06
Invesco India Contra Fund	Equity	Very High	13.17%	3	₹19,945.73
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.78%	2	₹368.51
Invesco India Focused Fund	Equity	Very High	4.46%	5	₹4,867.28
Invesco India Business Cycle Fund	Equity	Very High	26.6%	0	₹892.60
Invesco India ELSS Tax Saver Fund	Equity	Very High	9.08%	2	₹2,637.19
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.33%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	8.01%	2	₹3,933.53
Invesco India Gold ETF Fund of Fund	Other	High	80.31%	3	₹476.11
Invesco India Technology Fund	Equity	Very High	0.35%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.39%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.17%	2	₹173.41
Invesco India Overnight Fund	Debt	Low	5.58%	3	₹595.33
Invesco India Manufacturing Fund	Equity	Very High	20.48%	0	₹658.25

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

10 October 2018

Total AUM (Cr)

₹9008.55

Invesco India Smallcap Fund - Regular (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 ₹9,008.55 (Cr), as of 2 March 2026, Invesco India Smallcap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 21.27% since its launch.
The current NAV of Invesco India Smallcap Fund - Regular (IDCW) is ₹32.1, as on 2 March 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Invesco India Smallcap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.74% and 21.98% 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 99.40% in Equity, 0.79% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.32% in Capital Markets, 9.00% in Retailing, 8.96% in Healthcare Services, 8.70% in Pharmaceuticals & Biotech, 7.62% in Finance