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Fund Overview of Invesco India Smallcap Fund Regular-IDCW
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₹13,420.4 CrAUM
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₹34.26NAV
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1.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Smallcap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.43% | NA | 4.26% |
| 6 Months | 18.01% | NA | 15.51% |
| 1 Year | 16.48% | 16.48% | -3.42% |
| 2 Years | 21.48% | 10.22% | 21.59% |
| 3 Years | 86.35% | 23.06% | 23.39% |
| 5 Years | 135.97% | 18.73% | 30.03% |
| 7 Years | 407.52% | 26.12% | NA |
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 of Invesco India Smallcap Fund Regular-IDCW
equities
98.75%other assets or cash equivalents
1.25%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 ₹13,420.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Smallcap Fund Regular-IDCW
The portfolio allocation consists of 98.75% in equities, 1.25% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 16.48% in the last year, a total return since inception of 22.36%.
The latest dividend was declared on 24 Mar 2026 at 30.00% of face value.
To make informed investment decisions it helps to review best sip in india that align with individual risk appetite.
Key Metrics of Invesco India Smallcap Fund Regular-IDCW
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Standard Deviation19.53%
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Mean21.83%
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Sharpe Ratio0.82%
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Alpha7.00%
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Beta0.85%
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Sortino Ratio1.03%
Invesco India Smallcap Fund Regular-IDCW Fund Details
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Compare Invesco India Smallcap Fund Regular-IDCW with other mutual funds in the same category
Invesco India Smallcap Fund Regular-IDCW
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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
|
₹13,420 | 1.48% | 14.43% | 18.01% | 16.48% | 23.06% |
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Invesco India Smallcap Fund Direct-Growth
|
₹13,420 | 1.59% | 14.79% | 18.74% | 17.98% | 24.73% |
|
Invesco India Smallcap Fund Direct-IDCW
|
₹13,420 | 1.59% | 14.79% | 18.74% | 17.98% | 24.73% |
growth is based on 1-month returns of the fundsInvesco India Smallcap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Invesco India Smallcap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 4.90% | ₹655.99 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.90% | ₹655.99 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.90% | ₹655.99 Cr |
| Aditya Infotech Ltd. | Technology | 4.55% | ₹609.26 Cr |
| Aditya Infotech Ltd. | Technology | 4.55% | ₹609.26 Cr |
| Aditya Infotech Ltd. | Technology | 4.55% | ₹609.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.49% | ₹601.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.49% | ₹601.43 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.49% | ₹601.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.89% | ₹573.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.85% | ₹568.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.20% | ₹561.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.20% | ₹561.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.20% | ₹561.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.87% | ₹537.76 Cr |
| Interglobe Aviation Ltd | Industrials | 3.99% | ₹534.67 Cr |
| Interglobe Aviation Ltd | Industrials | 3.99% | ₹534.67 Cr |
| Interglobe Aviation Ltd | Industrials | 3.99% | ₹534.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.50% | ₹534.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.79% | ₹528.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
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 Tue Jun 30, 2026, Invesco India Smallcap Fund Regular-IDCW manages assets worth ₹13,420.4 crore
How has Invesco India Smallcap Fund Regular-IDCW performed recently?
- 3 Months: 14.43%
- 6 Months: 18.01%
What is the long-term performance of Invesco India Smallcap Fund Regular-IDCW?
- 3 Years CAGR: 23.06%
- 5 Years CAGR: 18.73%
- Since Inception: 22.36%
What is the portfolio composition of Invesco India Smallcap Fund Regular-IDCW?
Equity: 98.75%, Others: 1.25%.
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 24 Mar 2026 at 30.00% of face value.
What is the market-cap allocation of Invesco India Smallcap Fund Regular-IDCW?
Large Cap: 14.07%, Mid Cap: 17.04%, Small Cap: 68.89%.
Which are the top companies Invesco India Smallcap Fund Regular-IDCW has invested in?
- Sai Life Sciences Ltd. – 4.90% of the fund's portfolio
- Sai Life Sciences Ltd. – 4.90% of the fund's portfolio
- Sai Life Sciences Ltd. – 4.90% of the fund's portfolio
- Aditya Infotech Ltd. – 4.55% of the fund's portfolio
- Aditya Infotech Ltd. – 4.55% of the fund's portfolio
Which are the major sectors Invesco India Smallcap Fund Regular-IDCW focuses on?
- Healthcare – 37.85% of the fund's portfolio
- Consumer Discretionary – 27.82% of the fund's portfolio
- Technology – 13.65% of the fund's portfolio
- Industrials – 11.97% of the fund's portfolio
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