| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 11,716.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.24 | 8.43 | 24.69 | 12.30 | 10.78 | 23.93 | 19.96 | 22.40 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 4,942,410 | 573.32 | 4.89 |
| Amber Enterp. | 746,266 | 568.28 | 4.85 |
| Aditya Infotech | 1,670,579 | 485.05 | 4.14 |
| Krishna Institu. | 6,356,662 | 482.38 | 4.12 |
| Max Healthcare | 4,578,635 | 441.88 | 3.77 |
| Interglobe Aviat | 995,965 | 438.72 | 3.74 |
| Eternal | 16,249,497 | 407.18 | 3.48 |
| BSE | 816,448 | 338.51 | 2.89 |
| RBL Bank | 8,816,432 | 304.17 | 2.60 |
| Karur Vysya Bank | 9,679,612 | 279.50 | 2.39 |
| Prestige Estates | 1,926,661 | 263.80 | 2.25 |
| Global Health | 2,194,163 | 260.89 | 2.23 |
| Trent | 605,364 | 255.71 | 2.18 |
| Federal Bank | 8,442,053 | 243.93 | 2.08 |
| Paradeep Phosph. | 18,784,263 | 236.61 | 2.02 |
| Corona Remedies | 1,400,325 | 234.79 | 2.00 |
| Craftsman Auto | 245,060 | 222.37 | 1.90 |
| L&T Finance Ltd | 7,445,366 | 213.38 | 1.82 |
| Dr Agarwal's Hea | 4,325,950 | 209.42 | 1.79 |
| Delhivery | 4,314,692 | 195.18 | 1.67 |
| CEAT | 588,073 | 190.59 | 1.63 |
| JK Lakshmi Cem. | 3,195,805 | 188.66 | 1.61 |
| Wework India | 3,084,419 | 185.31 | 1.58 |
| Ethos | 771,263 | 183.68 | 1.57 |
| IndusInd Bank | 1,988,865 | 181.85 | 1.55 |
| AU Small Finance | 1,819,482 | 179.16 | 1.53 |
| Chola Financial | 1,083,146 | 171.35 | 1.46 |
| Swiggy | 6,550,683 | 168.94 | 1.44 |
| ZF Commercial | 110,309 | 161.87 | 1.38 |
| A B B | 221,284 | 160.50 | 1.37 |
| Aether Industri. | 1,430,124 | 157.03 | 1.34 |
| Safari Inds. | 1,024,546 | 154.06 | 1.31 |
| Kirloskar Oil | 770,676 | 148.59 | 1.27 |
| Kwality Wall's | 53,583,469 | 144.62 | 1.23 |
| Angel One | 4,082,330 | 137.70 | 1.18 |
| Ingersoll-Rand | 318,347 | 138.54 | 1.18 |
| Anand Rathi Wea. | 398,771 | 137.60 | 1.17 |
| Go Digit General | 4,384,695 | 133.95 | 1.14 |
| A B Real Estate | 1,043,423 | 129.78 | 1.11 |
| Leela Palaces Ho | 2,976,934 | 123.07 | 1.05 |
| Timken India | 332,688 | 120.78 | 1.03 |
| Sonata Software | 4,550,452 | 120.63 | 1.03 |
| Carborundum Uni. | 1,148,052 | 118.14 | 1.01 |
| Brigade Enterpr. | 1,812,778 | 118.26 | 1.01 |
| Wockhardt | 575,064 | 116.82 | 1.00 |
| BEML Ltd | 609,984 | 105.06 | 0.90 |
| Afcons Infrastr. | 2,864,647 | 97.13 | 0.83 |
| Zensar Tech. | 1,672,012 | 82.62 | 0.71 |
| C D S L | 613,999 | 76.42 | 0.65 |
| Phoenix Mills | 406,953 | 72.08 | 0.62 |
| Jyoti CNC Auto. | 1,222,324 | 72.85 | 0.62 |
| Grindwell Norton | 390,744 | 71.89 | 0.61 |
| Mrs Bectors | 4,049,895 | 69.54 | 0.59 |
| Chalet Hotels | 770,357 | 60.44 | 0.52 |
| Hexaware Tech. | 1,169,011 | 59.39 | 0.51 |
| EIH | 1,862,088 | 55.16 | 0.47 |
| Innova Captab | 630,001 | 53.58 | 0.46 |
| Bansal Wire Inds | 1,583,230 | 50.39 | 0.43 |
| Neogen Chemicals | 222,523 | 41.35 | 0.35 |
| Max Estates | 817,210 | 36.28 | 0.31 |
| TruAlt Bioenergy | 749,030 | 36.52 | 0.31 |
| Orchid Pharma | 455,183 | 36.07 | 0.31 |
| J K Cements | 60,000 | 31.03 | 0.26 |
| Birla Corpn. | 261,679 | 26.10 | 0.22 |
| Aster DM Health. | 284,509 | 20.72 | 0.18 |
| Deepak Nitrite | 33,367 | 5.61 | 0.05 |
| KSB | 7,953 | 0.63 | 0.01 |
| TREPS | 0 | 134.57 | 1.15 |
| Net CA & Others | 0 | -5.08 | -0.06 |
