Invesco India Smallcap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 28 Aug 2025)

₹ 32.47

-1.92%

Invest now Compare Funds

Invesco India Smallcap Reg-IDCW

Invest now

Performance

24.43%3y Returns

-2.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,580 Cr
Plan

REGULAR
Launch date

10 Oct 2018
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF205K010T9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.14%
Repo	0.3%
Afcons Infrastructure Ltd	0.96%
Apar Industries Ltd	1.38%
Apollo Hospitals Enterprise Ltd	1.5%
BEML Ltd	1.59%
Birla Corporation Ltd	0.47%
Brigade Enterprises Ltd	1.88%
Can Fin Homes Ltd	0.45%
Carborundum Universal Ltd	0.94%
Aditya Birla Real Estate Ltd	2.59%
The Federal Bank Ltd	1.38%
Hexaware Technologies Ltd	1.09%
Ingersoll Rand India Ltd	0.49%
JB Chemicals & Pharmaceuticals Ltd	1.02%
JK Lakshmi Cement Ltd	2.99%
Birlasoft Ltd	0.62%
KSB Ltd	0.01%
Karur Vysya Bank Ltd	2.8%
Orchid Pharma Ltd	0.44%
The Phoenix Mills Ltd	0.8%
Ratnamani Metals & Tubes Ltd	0.65%
Safari Industries (India) Ltd	1.19%
Seamec Ltd	0.19%
Sonata Software Ltd	1.97%
Trent Ltd	1.51%
Cholamandalam Financial Holdings Ltd	2.7%
ZF Commercial Vehicle Control Systems India Ltd	0.83%
Wockhardt Ltd	1.63%
Zensar Technologies Ltd	1.56%
CreditAccess Grameen Ltd	1.06%
Kirloskar Oil Engines Ltd	0.92%
Triveni Turbine Ltd	1.42%
L&T Finance Ltd	1.99%
Multi Commodity Exchange Of India Ltd	3.5%
Angel One Ltd	1.4%
Interglobe Aviation Ltd	3.03%
BSE Ltd	2.93%
Central Depository Services (India) Ltd	1.2%
Nippon Life India Asset Management Ltd	0.17%
Five-Star Business Finance Ltd	0.89%
Neogen Chemicals Ltd	0.45%
360 One Wam Ltd	1.78%
Krishna Institute Of Medical Sciences Ltd	4.06%
Cohance Lifesciences Ltd	1.24%
Mrs. Bectors Food Specialities Ltd	1.61%
Home First Finance Company India Ltd	1.07%
Craftsman Automation Ltd	1.09%
Rolex Rings Ltd	0.33%
Anand Rathi Wealth Ltd	1.39%
Delhivery Ltd	2.07%
Ethos Ltd	1.37%
Aether Industries Ltd	0.31%
Global Health Ltd	2.73%
Kaynes Technology India Ltd	1.98%
Senco Gold Ltd	0.41%
Concord Biotech Ltd	0.77%
Innova Captab Ltd	0.76%
Jyoti CNC Automation Ltd	1.64%
Entero Healthcare Solutions Ltd	0.76%
Indegene Ltd	0.25%
Go Digit General Insurance Ltd	2.14%
Awfis Space Solutions Ltd	0.71%
Brainbees Solutions Ltd	0.05%
Swiggy Ltd	3.24%
Vishal Mega Mart Ltd	2.38%
Sai Life Sciences Ltd	4.13%
Laxmi Dental Ltd	0.43%
Dr. Agarwal's Health Care Ltd	1.52%
Ather Energy Ltd	1.24%
Schloss Bangalore Ltd	1.51%

Sectors

Company	Allocation %
Others	2.44%
Construction	5.06%
Automobile	3.16%
Consumer Staples	4.20%
Materials	3.46%
Financial	18.28%
Diversified	1.38%
Capital Goods	6.96%
Consumer Discretionary	1.65%
Chemicals	0.76%
Services	22.44%
Technology	5.24%
Insurance	2.14%
Metals & Mining	1.59%
Healthcare	21.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,27,263 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Taher Badshah

Funds Offered

7
AUM

₹ 39,459 Cr
Highest Return

24.43%

About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Smallcap Reg-IDCW?

The current NAV of Invesco India Smallcap Reg-IDCW is ₹ 32.47

How much does Invesco India Smallcap Reg-IDCW charge as expense ratio?

The expense ratio of Invesco India Smallcap Reg-IDCW is 1.74%

How to Redeem Invesco India Smallcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Smallcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Smallcap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Smallcap Reg-IDCW based on your investment objective and risk profile.

What is the return of Invesco India Smallcap Reg-IDCW?

For Invesco India Smallcap Reg-IDCW, 3-year return is 24.43% per annum and 5-year return is 28.78% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Smallcap Reg-IDCW?

The lock-in-period of Invesco India Smallcap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Smallcap Reg-IDCW

₹ 32.47

-1.92%

Invesco India Smallcap Reg-IDCW

Performance

24.43%3y Returns

Investment details

₹ 500

₹ 1000

0

1.74%

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 7,580 Cr

REGULAR

10 Oct 2018

OPEN

BSE 250 SmallCap Total Return Index

INF205K010T9

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

44

₹ 1,27,263 Cr

About

Fund Manager

Taher Badshah

7

₹ 39,459 Cr

24.43%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Smallcap Reg-IDCW?

How much does Invesco India Smallcap Reg-IDCW charge as expense ratio?

How to Redeem Invesco India Smallcap Reg-IDCW Regular Growth?

What are the steps to invest in Invesco India Smallcap Reg-IDCW?

Can I invest in Invesco India Smallcap Reg-IDCW through both SIP and lump sum?

What is the return of Invesco India Smallcap Reg-IDCW?

What is the lock-in period in Invesco India Smallcap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Small Cap Reg-G

-1.28 %

11.13

-1.28%

-%

-%

Rs.99.0

Rs.2021.73 Cr

Siddharth Srivastava

11.13

₹99.0

₹2021.73 cr

Siddharth Srivastava

JM Small Cap Reg-G

-1.66 %

9.65

-1.66%

-9.97%

-%

Rs.100.0

Rs.731.3 Cr

Asit Bhandarkar

9.65

₹100.0

₹731.3 cr

Asit Bhandarkar

Canara Robeco Small Cap Reg-G

-3.19 %