Invesco India Small Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Small Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

40.44

-0.22%

+6.96%

Key stats

Expense ratio: 0.41%
AUM: ₹14.47 K Cr
Launched: 30/10/2018
Fund manager: Aditya Khemani; Taher Badshah
Portfolio turnover: 0.33%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.59%

1M+0.32%

3M+10.92%

6M+18.25%

1Y+6.96%

3Y+11.87%

5Y+13.52%

MAX+300.79%

Top holdings

71 disclosed

1.
Sai Life Sciences Ltd
Healthcare
4.90%
2.
Aditya Infotech Ltd
Industrials
4.55%
3.
Krishna Institute of Medical Sciences Ltd
Healthcare
4.49%
4.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
4.20%
5.
InterGlobe Aviation Ltd
Industrials
3.99%
6.
Eternal Ltd
Consumer Cyclical
3.91%
7.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.86%
8.
Craftsman Automation Ltd
Consumer Cyclical
2.56%
9.
Prestige Estates Projects Ltd
Real Estate
2.46%
10.
RBL Bank Ltd
Financial Services
2.43%
11.
BSE Ltd
Financial Services
2.36%
12.
Trent Ltd
Consumer Cyclical
2.23%
13.
Global Health Ltd
Healthcare
2.15%
14.
Karur Vysya Bank Ltd
Financial Services
2.14%
15.
The Federal Bank Ltd
Financial Services
2.08%
16.
Corona Remedies Ltd
Healthcare
2.06%
17.
Paradeep Phosphates Ltd
Basic Materials
2.04%
18.
L&T Finance Ltd
Financial Services
1.73%
19.
Meesho Ltd
Consumer Cyclical
1.64%
20.
Triparty Repo
1.60%
21.
Wework India Management Ltd
Real Estate
1.59%
22.
Kwality Walls India Ltd
Consumer Defensive
1.57%
23.
Dr Agarwal’s Health Care Ltd
Healthcare
1.55%
24.
Ceat Ltd
Consumer Cyclical
1.53%
25.
Delhivery Ltd
Industrials
1.52%
26.
Aether Industries Ltd
Basic Materials
1.46%
27.
JK Lakshmi Cement Ltd
Basic Materials
1.45%
28.
Ethos Ltd
Consumer Cyclical
1.41%
29.
AU Small Finance Bank Ltd
Financial Services
1.41%
30.
ABB India Ltd
Industrials
1.40%
31.
IndusInd Bank Ltd
Financial Services
1.37%
32.
Kirloskar Oil Engines Ltd
Industrials
1.36%
33.
Cholamandalam Financial Holdings Ltd
Financial Services
1.34%
34.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.30%
35.
Safari Industries (India) Ltd
Consumer Cyclical
1.22%
36.
Anand Rathi Wealth Ltd
Financial Services
1.18%
37.
Swiggy Ltd
Consumer Cyclical
1.17%
38.
Ingersoll-Rand (India) Ltd
Industrials
1.07%
39.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
1.06%
40.
Go Digit General Insurance Ltd
Financial Services
1.06%
41.
Timken India Ltd
Industrials
1.04%
42.
Aditya Birla Real Estate Ltd
Real Estate
1.03%
43.
Carborundum Universal Ltd
Industrials
1.01%
44.
Angel One Ltd Ordinary Shares
Financial Services
1.01%
45.
Bansal Wire Industries Ltd
Basic Materials
0.97%
46.
Sonata Software Ltd
Technology
0.91%
47.
Brigade Enterprises Ltd
Real Estate
0.90%
48.
BEML Ltd
Industrials
0.80%
49.
Grindwell Norton Ltd
Industrials
0.76%
50.
Jyoti CNC Automation Ltd
Industrials
0.71%
51.
Afcons Infrastructure Ltd
Industrials
0.67%
52.
Chalet Hotels Ltd
Consumer Cyclical
0.64%
53.
Central Depository Services (India) Ltd
Financial Services
0.60%
54.
Phoenix Mills Ltd
Real Estate
0.59%
55.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.54%
56.
EIH Ltd
Consumer Cyclical
0.54%
57.
Zensar Technologies Ltd
Technology
0.53%
58.
Innova Captab Ltd
Healthcare
0.46%
59.
JK Cement Ltd
Basic Materials
0.35%
60.
Net Receivables / (Payables)
0.34%
61.
Neogen Chemicals Ltd
Basic Materials
0.34%
62.
Orchid Pharma Ltd
Healthcare
0.33%
63.
Max Estates Ltd
Real Estate
0.31%
64.
Trualt Bioenergy Ltd
Energy
0.25%
65.
City Union Bank Ltd
Financial Services
0.25%
66.
Birla Corp Ltd
Basic Materials
0.19%
67.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.17%
68.
Deepak Nitrite Ltd
Basic Materials
0.04%
69.
KSB Ltd
Industrials
0.01%
70.
Wockhardt Ltd
-
71.
Hexaware Technologies Ltd Ordinary Shares
-

Sector allocation

Consumer Cyclical23.40%
Healthcare19.98%
Financial Services18.95%
Industrials18.89%
Real Estate6.89%
Basic Materials6.82%
Consumer Defensive2.12%
Unclassified1.94%
Technology1.44%
Energy0.25%

Comparable peers

Bank Of India Small Cap IDCW Reinvest Direct Plan
Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM
1Y+28.13%
3Y+21.98%
-
ITI Small Cap IDCW Payout Direct Plan
ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
ITI Small Cap IDCW Reinvest Direct Plan
ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
Invesco India Small Cap IDCW Reinvest Direct Plan
Invesco India Small Cap IDCW Reinvest (DR) · ₹14.47 K Cr AUM
1Y+16.58%
3Y+21.58%
-
Bandhan Small Cap IDCW Payout Direct Plan
Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM
1Y+14.17%
3Y+24.21%
-

Investment objective

To generate capital appreciation by investing predominantly in stocks of Smallcap entities.

Scheme details

Scheme code: 145138
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Small Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K012T5
ISIN (Div. Reinvest): INF205K015T8
Tradable on exchange: No

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