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Fund Overview of Invesco India Smallcap Fund Regular-idcw
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₹7,580.5 CrAUM
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₹34.02NAV
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1.73%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Smallcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.82% | NA | 4.26% |
| 6 Months | 20.92% | NA | 15.51% |
| 1 Year | -0.35% | -0.35% | -3.42% |
| 2 Years | 55.30% | 24.62% | 21.59% |
| 3 Years | 94.40% | 24.80% | 23.39% |
| 5 Years | 274.15% | 30.20% | 30.03% |
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As on Wed Nov 19, 2025
Dividend of Invesco India Smallcap Fund Regular-idcw :
30.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.33%other assets or cash equivalents
2.67%Large Cap: 7.59%
Mid Cap: 24.78%
Small Cap: 67.64%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Smallcap Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 30 Oct 2018, the fund aims capital appreciation over long term. investments predominantly in equity and equity-related instruments of Smallcap companies. It manages assets worth ₹7,580.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Smallcap Fund Regular-idcw
The portfolio allocation consists of 97.33% in equities, 2.67% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of -0.35% in the last year, a total return since inception of 23.01%.
Aditya Khemani
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Taher Badshah
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Key Metrics of Invesco India Smallcap Fund Regular-idcw
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Standard Deviation16.15%
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Sharpe Ratio1.03%
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Alpha4.94%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Smallcap Fund Regular - Growth
|
₹7,580 | 0.07% | 1.40% | 7.17% | 6.50% | 25.32% |
|
Invesco India Smallcap Fund Direct - Growth
|
₹7,580 | 0.19% | 1.75% | 7.89% | 7.94% | 27.08% |
|
Invesco India Smallcap Fund Direct-idcw
|
₹7,580 | 0.19% | 1.75% | 7.89% | 7.94% | 27.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 5.20% | ₹453.81 Cr |
| Sai Life Sciences Ltd. | Healthcare | 5.20% | ₹453.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 5.08% | ₹443.40 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 5.08% | ₹443.40 Cr |
| Sai Life Sciences Ltd. | Healthcare | 5.28% | ₹425.39 Cr |
| Sai Life Sciences Ltd. | Healthcare | 5.28% | ₹425.39 Cr |
| Swiggy Ltd. | Technology | 4.07% | ₹355.01 Cr |
| Swiggy Ltd. | Technology | 4.07% | ₹355.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.20% | ₹338.59 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.20% | ₹338.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.13% | ₹312.83 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.06% | ₹307.61 Cr |
| Swiggy Ltd. | Technology | 3.51% | ₹282.78 Cr |
| Swiggy Ltd. | Technology | 3.51% | ₹282.78 Cr |
| Repo | Unspecified | 3.19% | ₹278.28 Cr |
| Repo | Unspecified | 3.19% | ₹278.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.50% | ₹265.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 2.90% | ₹252.77 Cr |
| Jk Lakshmi Cement Ltd | Materials | 2.90% | ₹252.77 Cr |
| Jk Lakshmi Cement Ltd | Materials | 3.09% | ₹249.13 Cr |
| Jk Lakshmi Cement Ltd | Materials | 3.09% | ₹249.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹245.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹245.82 Cr |
| Swiggy Ltd. | Technology | 3.24% | ₹245.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹241.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.00% | ₹241.61 Cr |
| Karur Vysya Bank Ltd | Financial | 2.70% | ₹235.36 Cr |
| Karur Vysya Bank Ltd | Financial | 2.70% | ₹235.36 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹229.72 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹228.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹228.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹227.64 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹227.64 Cr |
| Bse Ltd | Financial | 2.60% | ₹227.09 Cr |
| Bse Ltd | Financial | 2.60% | ₹227.09 Cr |
| Jk Lakshmi Cement Ltd | Materials | 2.99% | ₹226.82 Cr |
| Bse Ltd | Financial | 2.93% | ₹222.36 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.52% | ₹219.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.52% | ₹219.54 Cr |
| Delhivery Ltd | Industrials | 2.47% | ₹215.10 Cr |
| Delhivery Ltd | Industrials | 2.47% | ₹215.10 Cr |
| Karur Vysya Bank Ltd | Financial | 2.80% | ₹212.63 Cr |
| Aditya Infotech Ltd. | Technology | 2.43% | ₹211.83 Cr |
| Aditya Infotech Ltd. | Technology | 2.43% | ₹211.83 Cr |
| Aditya Infotech Ltd. | Technology | 2.59% | ₹208.44 Cr |
| Aditya Infotech Ltd. | Technology | 2.59% | ₹208.44 Cr |
| Delhivery Ltd | Industrials | 2.58% | ₹207.76 Cr |
| Delhivery Ltd | Industrials | 2.58% | ₹207.76 Cr |
| Global Health Ltd | Healthcare | 2.58% | ₹207.45 Cr |
| Global Health Ltd | Healthcare | 2.58% | ₹207.45 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.38% | ₹207.16 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.38% | ₹207.16 Cr |
| Global Health Ltd | Healthcare | 2.37% | ₹207.06 Cr |
| Global Health Ltd | Healthcare | 2.37% | ₹207.06 Cr |
| Global Health Ltd | Healthcare | 2.73% | ₹207.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.70% | ₹204.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.53% | ₹204.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.53% | ₹204.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.53% | ₹204.15 Cr |
| Karur Vysya Bank Ltd | Financial | 2.53% | ₹204.15 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹201.39 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹201.39 Cr |
| Wework India Management Ltd. | 2.28% | ₹199.10 Cr | |
| Wework India Management Ltd. | 2.28% | ₹199.10 Cr | |
| Century Textiles & Industries Ltd | Materials | 2.59% | ₹196.65 Cr |
| Century Textiles & Industries Ltd | Materials | 2.25% | ₹195.82 Cr |
| Century Textiles & Industries Ltd | Materials | 2.25% | ₹195.82 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.16% | ₹188.11 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.16% | ₹188.11 Cr |
| Bse Ltd | Financial | 2.32% | ₹186.89 Cr |
| Bse Ltd | Financial | 2.32% | ₹186.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.13% | ₹186.10 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.13% | ₹186.10 Cr |
| L&t Finance Holdings Ltd | Financial | 2.30% | ₹185.60 Cr |
| L&t Finance Holdings Ltd | Financial | 2.30% | ₹185.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.38% | ₹180.70 Cr |
| The Federal Bank Ltd | Financial | 2.04% | ₹177.47 Cr |
| The Federal Bank Ltd | Financial | 2.04% | ₹177.47 Cr |
| Century Textiles & Industries Ltd | Materials | 2.19% | ₹176.28 Cr |
| Century Textiles & Industries Ltd | Materials | 2.19% | ₹176.28 Cr |
| Kaynes Technology India Ltd | Technology | 2.13% | ₹171.61 Cr |
| Kaynes Technology India Ltd | Technology | 2.13% | ₹171.61 Cr |
| Repo | Unspecified | 2.11% | ₹170.03 Cr |
| Repo | Unspecified | 2.11% | ₹170.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.93% | ₹168.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.93% | ₹168.60 Cr |
| Net Receivables | Unspecified | 2.14% | ₹162.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.02% | ₹162.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.02% | ₹162.43 Cr |
| Go Digit General Insurance Ltd. | Financial | 2.14% | ₹162.26 Cr |
| Sonata Software Ltd | Technology | 1.83% | ₹159.98 Cr |
| Sonata Software Ltd | Technology | 1.83% | ₹159.98 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.80% | ₹157.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.80% | ₹157.26 Cr |
| Delhivery Ltd | Industrials | 2.07% | ₹156.60 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.91% | ₹153.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.91% | ₹153.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.90% | ₹152.69 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.90% | ₹152.69 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.89% | ₹152.09 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.89% | ₹152.09 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.88% | ₹151.73 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.88% | ₹151.73 Cr |
| L&t Finance Holdings Ltd | Financial | 1.99% | ₹150.84 Cr |
| Kaynes Technology India Ltd | Technology | 1.98% | ₹150.19 Cr |
| Sonata Software Ltd | Technology | 1.86% | ₹149.70 Cr |
| Sonata Software Ltd | Technology | 1.86% | ₹149.70 Cr |
| Sonata Software Ltd | Technology | 1.97% | ₹149.18 Cr |
| Au Small Finance Bank Ltd | Financial | 1.65% | ₹143.73 Cr |
| Au Small Finance Bank Ltd | Financial | 1.65% | ₹143.73 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.88% | ₹142.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.78% | ₹135.03 Cr |
| Beml Ltd | Industrials | 1.54% | ₹134.19 Cr |
| Beml Ltd | Industrials | 1.54% | ₹134.19 Cr |
| Zensar Technologies Ltd | Technology | 1.53% | ₹133.35 Cr |
| Zensar Technologies Ltd | Technology | 1.53% | ₹133.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.51% | ₹131.40 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.51% | ₹131.40 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹131.35 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹131.35 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.59% | ₹128.02 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.59% | ₹128.02 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.46% | ₹127.75 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.46% | ₹127.75 Cr |
| Beml Ltd | Industrials | 1.58% | ₹127.30 Cr |
| Beml Ltd | Industrials | 1.58% | ₹127.30 Cr |
| Sbfc Finance Ltd | Financial | 1.45% | ₹126.58 Cr |
| Sbfc Finance Ltd | Financial | 1.45% | ₹126.58 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹125.12 Cr |
| Iifl Wealth Management Ltd | Financial | 1.43% | ₹125.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.64% | ₹124.68 Cr |
| Wockhardt Ltd | Healthcare | 1.63% | ₹123.29 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.41% | ₹123.16 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.41% | ₹123.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.61% | ₹122.41 Cr |
| Beml Ltd | Industrials | 1.59% | ₹120.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.38% | ₹120.33 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.38% | ₹120.33 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.37% | ₹119.68 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.37% | ₹119.68 Cr |
| Zomato Ltd | Technology | 1.47% | ₹118.74 Cr |
| Zomato Ltd | Technology | 1.47% | ₹118.74 Cr |
| Zensar Technologies Ltd | Technology | 1.56% | ₹118.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.33% | ₹116.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.33% | ₹116.30 Cr |
| Zomato Ltd | Technology | 1.33% | ₹115.91 Cr |
| Zomato Ltd | Technology | 1.33% | ₹115.91 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.52% | ₹115.28 Cr |
| Trent Ltd | Consumer Discretionary | 1.51% | ₹114.62 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.51% | ₹114.19 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.41% | ₹113.97 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.41% | ₹113.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.50% | ₹113.53 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.40% | ₹112.72 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.40% | ₹112.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹112.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹112.18 Cr |
| Wockhardt Ltd | Healthcare | 1.39% | ₹112.09 Cr |
| Wockhardt Ltd | Healthcare | 1.39% | ₹112.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.39% | ₹112.08 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.39% | ₹112.08 Cr |
| Zensar Technologies Ltd | Technology | 1.39% | ₹111.94 Cr |
| Zensar Technologies Ltd | Technology | 1.39% | ₹111.94 Cr |
| Ethos Ltd | Consumer Discretionary | 1.26% | ₹109.59 Cr |
| Ethos Ltd | Consumer Discretionary | 1.26% | ₹109.59 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.24% | ₹108.50 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.24% | ₹108.50 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.34% | ₹107.98 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.34% | ₹107.98 Cr |
| Triveni Turbine Ltd | Industrials | 1.42% | ₹107.60 Cr |
| Sbfc Finance Ltd | Financial | 1.33% | ₹107.00 Cr |
| Sbfc Finance Ltd | Financial | 1.33% | ₹107.00 Cr |
| Trent Ltd | Consumer Discretionary | 1.33% | ₹106.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.33% | ₹106.84 Cr |
| Angel One Ltd | Financial | 1.40% | ₹106.18 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.21% | ₹105.61 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.21% | ₹105.61 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.39% | ₹105.50 Cr |
| Apar Industries Ltd | Diversified | 1.38% | ₹104.95 Cr |
| The Federal Bank Ltd | Financial | 1.38% | ₹104.31 Cr |
| Ethos Ltd | Consumer Discretionary | 1.37% | ₹104.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.29% | ₹103.89 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.29% | ₹103.89 Cr |
| Apar Industries Ltd | Diversified | 1.17% | ₹102.16 Cr |
| Apar Industries Ltd | Diversified | 1.17% | ₹102.16 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.26% | ₹101.87 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.26% | ₹101.87 Cr |
| Angel One Ltd | Financial | 1.17% | ₹101.75 Cr |
| Angel One Ltd | Financial | 1.17% | ₹101.75 Cr |
| The Federal Bank Ltd | Financial | 1.23% | ₹99.41 Cr |
| The Federal Bank Ltd | Financial | 1.23% | ₹99.41 Cr |
| Central Depository Services (india) Ltd | Financial | 1.12% | ₹97.45 Cr |
| Central Depository Services (india) Ltd | Financial | 1.12% | ₹97.45 Cr |
| Apar Industries Ltd | Diversified | 1.20% | ₹96.45 Cr |
| Apar Industries Ltd | Diversified | 1.20% | ₹96.45 Cr |
| Triveni Turbine Ltd | Industrials | 1.10% | ₹96.11 Cr |
| Triveni Turbine Ltd | Industrials | 1.10% | ₹96.11 Cr |
| Ethos Ltd | Consumer Discretionary | 1.19% | ₹95.70 Cr |
| Ethos Ltd | Consumer Discretionary | 1.19% | ₹95.70 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.17% | ₹94.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.17% | ₹94.26 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.24% | ₹94.23 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.24% | ₹93.80 Cr |
| Triveni Turbine Ltd | Industrials | 1.16% | ₹93.17 Cr |
| Triveni Turbine Ltd | Industrials | 1.16% | ₹93.17 Cr |
| Creditaccess Grameen Ltd | Financial | 1.05% | ₹92.00 Cr |
| Creditaccess Grameen Ltd | Financial | 1.05% | ₹92.00 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.05% | ₹91.95 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.05% | ₹91.95 Cr |
| Central Depository Services (india) Ltd | Financial | 1.20% | ₹90.92 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.19% | ₹90.38 Cr |
| Central Depository Services (india) Ltd | Financial | 1.11% | ₹89.56 Cr |
| Central Depository Services (india) Ltd | Financial | 1.11% | ₹89.56 Cr |
| Creditaccess Grameen Ltd | Financial | 1.09% | ₹87.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.09% | ₹87.45 Cr |
| Angel One Ltd | Financial | 1.08% | ₹87.06 Cr |
| Angel One Ltd | Financial | 1.08% | ₹87.06 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.03% | ₹82.81 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.03% | ₹82.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.09% | ₹82.30 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹82.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.01% | ₹81.76 Cr |
| Home First Finance Company India Ltd | Financial | 1.01% | ₹81.76 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.93% | ₹81.53 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.93% | ₹81.53 Cr |
| Home First Finance Company India Ltd | Financial | 1.07% | ₹81.49 Cr |
| Creditaccess Grameen Ltd | Financial | 1.06% | ₹80.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹80.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹80.36 Cr |
| Home First Finance Company India Ltd | Financial | 0.92% | ₹80.35 Cr |
| Home First Finance Company India Ltd | Financial | 0.92% | ₹80.35 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹78.38 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹78.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.02% | ₹77.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.88% | ₹77.06 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.88% | ₹77.06 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.93% | ₹75.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.93% | ₹75.03 Cr |
| Wockhardt Ltd | Healthcare | 0.85% | ₹73.69 Cr |
| Wockhardt Ltd | Healthcare | 0.85% | ₹73.69 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.96% | ₹72.65 Cr |
| Carborundum Universal Ltd | Materials | 0.94% | ₹71.12 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.88% | ₹70.81 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.88% | ₹70.81 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹70.66 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹70.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.92% | ₹69.68 Cr |
| Carborundum Universal Ltd | Materials | 0.79% | ₹68.82 Cr |
| Carborundum Universal Ltd | Materials | 0.79% | ₹68.82 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹68.47 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹68.47 Cr |
| Five-star Business Finance Ltd | Financial | 0.89% | ₹67.59 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹63.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹63.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.83% | ₹63.25 Cr |
| Timken India Ltd | Industrials | 0.72% | ₹62.79 Cr |
| Timken India Ltd | Industrials | 0.72% | ₹62.79 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹60.39 Cr |
| Concord Biotech Ltd. | Healthcare | 0.77% | ₹58.36 Cr |
| Innova Captab Ltd. | Healthcare | 0.76% | ₹57.29 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.76% | ₹57.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.68% | ₹54.41 Cr |
| Concord Biotech Ltd. | Healthcare | 0.68% | ₹54.41 Cr |
| Innova Captab Ltd. | Healthcare | 0.67% | ₹53.74 Cr |
| Innova Captab Ltd. | Healthcare | 0.67% | ₹53.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹53.45 Cr |
| Innova Captab Ltd. | Healthcare | 0.60% | ₹52.36 Cr |
| Innova Captab Ltd. | Healthcare | 0.60% | ₹52.36 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.63% | ₹51.15 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.63% | ₹51.15 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.65% | ₹48.99 Cr |
| Concord Biotech Ltd. | Healthcare | 0.55% | ₹47.67 Cr |
| Concord Biotech Ltd. | Healthcare | 0.55% | ₹47.67 Cr |
| Birlasoft Ltd | Technology | 0.62% | ₹47.15 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.55% | ₹44.59 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.55% | ₹44.59 Cr |
| Birlasoft Ltd | Technology | 0.53% | ₹42.51 Cr |
| Birlasoft Ltd | Technology | 0.53% | ₹42.51 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹37.61 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹37.61 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.49% | ₹36.92 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.42% | ₹36.52 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.42% | ₹36.52 Cr |
| Birla Corporation Ltd | Materials | 0.47% | ₹35.37 Cr |
| Neogen Chemicals Ltd | Materials | 0.45% | ₹34.30 Cr |
| Can Fin Homes Ltd | Financial | 0.45% | ₹33.88 Cr |
| Orchid Pharma Ltd | Healthcare | 0.44% | ₹33.70 Cr |
| Trualt Bioenergy Ltd. | 0.38% | ₹33.41 Cr | |
| Trualt Bioenergy Ltd. | 0.38% | ₹33.41 Cr | |
| Neogen Chemicals Ltd | Materials | 0.41% | ₹33.39 Cr |
| Neogen Chemicals Ltd | Materials | 0.41% | ₹33.39 Cr |
| Orchid Pharma Ltd | Healthcare | 0.38% | ₹33.06 Cr |
| Orchid Pharma Ltd | Healthcare | 0.38% | ₹33.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.43% | ₹32.56 Cr |
| Neogen Chemicals Ltd | Materials | 0.37% | ₹32.10 Cr |
| Neogen Chemicals Ltd | Materials | 0.37% | ₹32.10 Cr |
| Orchid Pharma Ltd | Healthcare | 0.40% | ₹31.95 Cr |
| Orchid Pharma Ltd | Healthcare | 0.40% | ₹31.95 Cr |
| Birla Corporation Ltd | Materials | 0.40% | ₹31.91 Cr |
| Birla Corporation Ltd | Materials | 0.40% | ₹31.91 Cr |
| Birla Corporation Ltd | Materials | 0.35% | ₹30.85 Cr |
| Birla Corporation Ltd | Materials | 0.35% | ₹30.85 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.41% | ₹30.77 Cr |
| Max Estates Ltd | Real Estate | 0.35% | ₹30.44 Cr |
| Max Estates Ltd | Real Estate | 0.35% | ₹30.44 Cr |
| Max Estates Ltd | Real Estate | 0.38% | ₹30.24 Cr |
| Max Estates Ltd | Real Estate | 0.38% | ₹30.24 Cr |
| Trualt Bioenergy Ltd. | 0.31% | ₹25.00 Cr | |
| Trualt Bioenergy Ltd. | 0.31% | ₹25.00 Cr | |
| Rolex Rings Ltd | Industrials | 0.33% | ₹24.82 Cr |
| Aether Industries Ltd | Materials | 0.31% | ₹23.28 Cr |
| Aether Industries Ltd | Materials | 0.26% | ₹22.87 Cr |
| Aether Industries Ltd | Materials | 0.26% | ₹22.87 Cr |
| Aether Industries Ltd | Materials | 0.28% | ₹22.82 Cr |
| Aether Industries Ltd | Materials | 0.28% | ₹22.82 Cr |
| Repo | Unspecified | 0.30% | ₹22.80 Cr |
| Rolex Rings Ltd | Industrials | 0.28% | ₹22.47 Cr |
| Rolex Rings Ltd | Industrials | 0.28% | ₹22.47 Cr |
| Indegene Ltd. | Healthcare | 0.25% | ₹19.20 Cr |
| Seamec Ltd | Industrials | 0.19% | ₹14.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.16% | ₹13.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.16% | ₹13.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹13.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹13.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹12.65 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.07% | ₹5.88 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.07% | ₹5.88 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.05% | ₹3.80 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.05% | ₹3.80 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.04% | ₹3.64 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.04% | ₹3.64 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.05% | ₹3.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.01% | ₹0.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.01% | ₹0.68 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.67 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.65 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.65 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Net Payables | Unspecified | -0.43% | ₹-33.74 Cr |
| Net Payables | Unspecified | -0.43% | ₹-33.74 Cr |
| Net Payables | Unspecified | -0.52% | ₹-47.99 Cr |
| Net Payables | Unspecified | -0.52% | ₹-47.99 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Smallcap Fund Regular-idcw
What is the current AUM of Invesco India Smallcap Fund Regular-idcw?
As of Thu Jul 31, 2025, Invesco India Smallcap Fund Regular-idcw manages assets worth ₹7,580.5 crore
How has Invesco India Smallcap Fund Regular-idcw performed recently?
- 3 Months: -0.82%
- 6 Months: 20.92%
What is the long-term performance of Invesco India Smallcap Fund Regular-idcw?
- 3 Years CAGR: 24.80%
- 5 Years CAGR: 30.20%
- Since Inception: 23.01%
What is the portfolio composition of Invesco India Smallcap Fund Regular-idcw?
Equity: 97.33%, Others: 2.67%.
Who manages Invesco India Smallcap Fund Regular-idcw?
Invesco India Smallcap Fund Regular-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Smallcap Fund Regular-idcw?
Latest dividend was declared on 07 Feb 2025 at 30.00% of face value.
What is the market-cap allocation of Invesco India Smallcap Fund Regular-idcw?
Large Cap: 7.59%, Mid Cap: 24.78%, Small Cap: 67.64%.
Which are the top companies Invesco India Smallcap Fund Regular-idcw has invested in?
- Sai Life Sciences Ltd. – 5.20% of the fund's portfolio
- Sai Life Sciences Ltd. – 5.20% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 5.08% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 5.08% of the fund's portfolio
- Sai Life Sciences Ltd. – 5.28% of the fund's portfolio
Which are the major sectors Invesco India Smallcap Fund Regular-idcw focuses on?
- Financial – 130.09% of the fund's portfolio
- Healthcare – 95.24% of the fund's portfolio
- Technology – 63.58% of the fund's portfolio
- Industrials – 62.64% of the fund's portfolio
- Consumer Discretionary – 58.92% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
