Invesco India Smallcap Fund Regular IDCW-Reinvestment | Invesco India Smallcap Fund NAV Today [29.86], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

31.54% ↑

NAV (₹) on 18 May 2026

29.86

1 Day NAV Change

-1.61%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Smallcap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Oct 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 11,038.23 Cr.

Benchmark

BSE 250 SmallCap Index

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,038.23 Cr

Equity

395.89%

Money Market & Cash

5.28%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	12.10%
Finance - Banks - Private Sector	10.77%
Pharmaceuticals	8.40%
E-Commerce/E-Retail	5.12%
Domestic Appliances	4.87%
Realty	4.65%
Finance & Investments	3.97%
Airlines	3.88%
IT Equipments & Peripherals	3.52%
Exchange Platform	3.00%
Cement	2.38%
IT Consulting & Software	2.30%
Retail - Apparel/Accessories	2.27%
Services - Others	2.24%
Hotels, Resorts & Restaurants	2.22%
Auto Ancl - Batteries	2.05%
Non-Banking Financial Company (NBFC)	1.89%
Logistics - Warehousing/Supply Chain/Others	1.83%
Chemicals - Speciality	1.74%
Watches	1.68%
Engineering - General	1.59%
Auto Ancl - Susp. & Braking - Others	1.47%
Paper & Paper Products	1.40%
Milk & Milk Products	1.32%
Tyres & Tubes	1.23%
Finance - Non Life Insurance	1.23%
Abrasives And Grinding Wheels	1.20%
Engines	1.19%
Packaging & Containers	1.18%
Fertilisers	1.12%
Compressors	1.03%
Bearings	1.03%
Auto - Construction Vehicles	1.00%
Construction, Contracting & Engineering	0.88%
Engineering - Heavy	0.83%
Food Processing & Packaging	0.72%
Treps/Reverse Repo	0.61%
Chemicals - Organic - Alcohol Based	0.33%
Iron & Steel	0.18%
Chemicals - Inorganic - Others	0.05%
Pumps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Amber Enterprises India Limited	4.87%	₹ 537.76	Domestic Appliances
Sai Life Sciences Limited	4.79%	₹ 528.57	Pharmaceuticals
Max Healthcare Institute Limited	4.12%	₹ 454.68	Hospitals & Medical Services
InterGlobe Aviation Limited	3.88%	₹ 427.80	Airlines
Krishna Institute Of Medical Sciences Limited	3.84%	₹ 423.80	Hospitals & Medical Services
Eternal Limited	3.52%	₹ 388.12	E-Commerce/E-Retail
Aditya Infotech Limited	3.52%	₹ 388.51	IT Equipments & Peripherals
BSE Limited	3.00%	₹ 331.63	Exchange Platform
RBL Bank Limited	2.69%	₹ 296.72	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.57%	₹ 284.10	Finance - Banks - Private Sector
Prestige Estates Projects Limited	2.47%	₹ 272.51	Realty
Trent Limited	2.27%	₹ 250.90	Retail - Apparel/Accessories
Global Health Limited	2.22%	₹ 245.14	Hospitals & Medical Services
The Federal Bank Limited	2.19%	₹ 242.24	Finance - Banks - Private Sector
Corona Remedies Limited	2.19%	₹ 241.78	Pharmaceuticals
Ather Energy Limited	2.05%	₹ 225.98	Auto Ancl - Batteries
L&T Finance Limited	1.89%	₹ 208.27	Non-Banking Financial Company (NBFC)
JK Lakshmi Cement Limited	1.87%	₹ 206.16	Cement
Delhivery Limited	1.83%	₹ 201.52	Logistics - Warehousing/Supply Chain/Others
Dr Agarwals Health Care Limited	1.74%	₹ 192.55	Hospitals & Medical Services
Ethos Ltd.	1.68%	₹ 185.24	Watches
AU Small Finance Bank Limited	1.67%	₹ 184.85	Finance - Banks - Private Sector
IndusInd Bank Limited	1.65%	₹ 182.19	Finance - Banks - Private Sector
Swiggy Limited	1.60%	₹ 177.06	E-Commerce/E-Retail
Craftsman Automation Limited	1.59%	₹ 175.18	Engineering - General
Cholamandalam Financial Holdings Limited	1.53%	₹ 168.55	Finance & Investments
Wework India Management Limited	1.53%	₹ 168.66	Services - Others
ZF Commercial Vehicle Control Systems India Limited	1.47%	₹ 162.14	Auto Ancl - Susp. & Braking - Others
Aether Industries Limited	1.41%	₹ 156.01	Chemicals - Speciality
Aditya Birla Real Estate Limited	1.40%	₹ 155.07	Paper & Paper Products
Kwality Walls (India) Limited	1.32%	₹ 145.91	Milk & Milk Products
Brigade Enterprises Limited	1.30%	₹ 143.21	Realty
Anand Rathi Wealth Limited	1.30%	₹ 143.62	Finance & Investments
CEAT Limited	1.23%	₹ 136.17	Tyres & Tubes
Go Digit General Insurance Ltd	1.23%	₹ 135.51	Finance - Non Life Insurance
Kirloskar Oil Engines Limited	1.19%	₹ 130.88	Engines
Safari Industries (India) Limited	1.18%	₹ 130.59	Packaging & Containers
Leela Palaces Hotels & Resorts Limited	1.15%	₹ 127.49	Hotels, Resorts & Restaurants
Angel One Limited	1.14%	₹ 126.03	Finance & Investments
Paradeep Phosphates Limited	1.12%	₹ 124	Fertilisers
Sonata Software Limited	1.05%	₹ 116.05	IT Consulting & Software
Timken India Limited	1.03%	₹ 114.07	Bearings
Ingersoll Rand (India) Limited	1.03%	₹ 113.74	Compressors
BEML Limited	1.00%	₹ 110.17	Auto - Construction Vehicles
Carborundum Universal Limited	0.97%	₹ 107.02	Abrasives And Grinding Wheels
Afcons Infrastructure Limited	0.88%	₹ 97.31	Construction, Contracting & Engineering
Jyoti CNC Automation Ltd	0.83%	₹ 91.67	Engineering - Heavy
Zensar Technologies Limited	0.78%	₹ 85.92	IT Consulting & Software
Wockhardt Limited	0.73%	₹ 80.26	Pharmaceuticals
Mrs. Bectors Food Specialities Ltd	0.72%	₹ 79.46	Food Processing & Packaging
Central Depository Services (India) Limited	0.71%	₹ 78.10	Services - Others
The Phoenix Mills Limited	0.65%	₹ 71.83	Realty
Triparty Repo	0.61%	₹ 67.64	Others
EIH Limited	0.54%	₹ 59.39	Hotels, Resorts & Restaurants
Chalet Hotels Limited	0.53%	₹ 58.37	Hotels, Resorts & Restaurants
Hexaware Technologies Limited	0.47%	₹ 52.33	IT Consulting & Software
Innova Captab Limited	0.43%	₹ 47.38	Pharmaceuticals
Neogen Chemicals Limited	0.33%	₹ 36.44	Chemicals - Speciality
Trualt Bioenergy Ltd	0.33%	₹ 36.89	Chemicals - Organic - Alcohol Based
JK Cement Limited	0.29%	₹ 31.72	Cement
Orchid Pharma Limited	0.26%	₹ 28.48	Pharmaceuticals
Grindwell Norton Limited	0.23%	₹ 25.19	Abrasives And Grinding Wheels
Max Estates Limited	0.23%	₹ 25.43	Realty
Birla Corporation Limited	0.22%	₹ 23.80	Cement
Bansal Wire Industries Limited	0.18%	₹ 19.70	Iron & Steel
Aster DM Healthcare Limited	0.18%	₹ 19.95	Hospitals & Medical Services
Deepak Nitrite Limited	0.05%	₹ 5.80	Chemicals - Inorganic - Others
KSB Limited	0.01%	₹ 0.78	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.52%	-5.69%	-1.28%	9.57%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

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

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.23	-3.69%	26.91%	37.42%	₹330	2.40%	Moderately High

FAQs

What is the current NAV of Invesco India Smallcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Smallcap Fund Regular IDCW-Reinvestment is ₹29.86 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Smallcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Smallcap Fund Regular IDCW-Reinvestment is ₹11,038.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Smallcap Fund Regular IDCW-Reinvestment?

Invesco India Smallcap Fund Regular IDCW-Reinvestment has delivered returns of -5.69% (1 Year), 9.57% (3 Year), 12.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Smallcap Fund Regular IDCW-Reinvestment?

Invesco India Smallcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Smallcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Smallcap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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