| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Smallcap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-18 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 14,474.79 |
| 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 | 0.12 | 3.11 | 15.20 | 17.79 | 15.63 | 25.09 | 21.74 | 24.24 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 5,440,617 | 715.50 | 4.94 |
| Eternal | 22,096,970 | 668.32 | 4.62 |
| Krishna Institu. | 7,383,152 | 594.12 | 4.10 |
| Aditya Infotech | 1,670,579 | 566.49 | 3.91 |
| Amber Enterp. | 746,266 | 555.26 | 3.84 |
| Interglobe Aviat | 995,965 | 515.01 | 3.56 |
| Max Healthcare | 4,578,635 | 502.96 | 3.47 |
| Paradeep Phosph. | 25,057,466 | 369.17 | 2.55 |
| Craftsman Auto | 362,462 | 357.88 | 2.47 |
| Prestige Estates | 2,105,508 | 340.29 | 2.35 |
| RBL Bank | 8,816,432 | 331.06 | 2.29 |
| Karur Vysya Bank | 9,679,612 | 331.48 | 2.29 |
| Global Health | 2,194,163 | 308.41 | 2.13 |
| Federal Bank | 8,442,053 | 302.94 | 2.09 |
| BSE | 816,448 | 297.69 | 2.06 |
| Corona Remedies | 1,400,325 | 293.90 | 2.03 |
| Timken India | 888,716 | 279.54 | 1.93 |
| Trent | 908,046 | 272.95 | 1.89 |
| Meesho | 13,727,833 | 250.11 | 1.73 |
| L&T Finance Ltd | 7,445,366 | 231.74 | 1.60 |
| Wework India | 3,084,419 | 229.33 | 1.58 |
| A B B | 309,046 | 225.12 | 1.56 |
| Aether Industri. | 1,434,401 | 220.84 | 1.53 |
| Delhivery | 4,314,692 | 207.95 | 1.44 |
| Dr Agarwal's Hea | 4,325,950 | 206.78 | 1.43 |
| Belrise Industri | 8,693,182 | 205.79 | 1.42 |
| CEAT | 588,073 | 201.70 | 1.39 |
| IndusInd Bank | 1,988,865 | 201.36 | 1.39 |
| Ethos | 771,263 | 198.63 | 1.37 |
| AU Small Finance | 1,819,482 | 190.55 | 1.32 |
| Brigade Enterpr. | 3,245,523 | 188.31 | 1.30 |
| Kwality Wall's | 60,030,481 | 185.55 | 1.28 |
| JK Lakshmi Cem. | 3,195,805 | 180.45 | 1.25 |
| Chola Financial | 1,083,146 | 166.18 | 1.15 |
| Anand Rathi Wea. | 797,542 | 165.39 | 1.14 |
| ZF Commercial | 676,158 | 163.49 | 1.13 |
| Safari Inds. | 1,024,546 | 159.79 | 1.10 |
| A B Real Estate | 1,043,423 | 147.97 | 1.02 |
| Leela Palaces Ho | 2,976,934 | 147.24 | 1.02 |
| Sonata Software | 4,550,452 | 146.73 | 1.01 |
| Ingersoll-Rand | 318,347 | 138.02 | 0.95 |
| Carborundum Uni. | 1,148,052 | 122.13 | 0.84 |
| Angel One | 4,082,330 | 121.63 | 0.84 |
| Bansal Wire Inds | 3,804,569 | 119.71 | 0.83 |
| Go Digit General | 4,384,695 | 111.50 | 0.77 |
| BEML Ltd | 609,984 | 106.77 | 0.74 |
| Chalet Hotels | 1,282,697 | 104.08 | 0.72 |
| Jyoti CNC Auto. | 1,222,324 | 98.84 | 0.68 |
| Grindwell Norton | 466,783 | 98.97 | 0.68 |
| EIH | 2,736,215 | 89.47 | 0.62 |
| Zensar Tech. | 1,672,012 | 84.93 | 0.59 |
| Mrs Bectors | 4,049,895 | 83.61 | 0.58 |
| C D S L | 613,999 | 81.85 | 0.57 |
| Phoenix Mills | 406,953 | 77.05 | 0.53 |
| Innova Captab | 630,001 | 61.38 | 0.42 |
| J K Cements | 85,548 | 46.57 | 0.32 |
| Orchid Pharma | 455,183 | 44.91 | 0.31 |
| Neogen Chemicals | 222,523 | 45.02 | 0.31 |
| Syngene Intl. | 1,106,901 | 42.72 | 0.30 |
| Max Estates | 976,325 | 38.39 | 0.27 |
| City Union Bank | 1,592,530 | 32.89 | 0.23 |
| Birla Corpn. | 261,679 | 23.30 | 0.16 |
| Aster DM Quality | 284,509 | 23.39 | 0.16 |
| Deepak Nitrite | 33,367 | 5.55 | 0.04 |
| KSB | 7,953 | 0.68 | 0.00 |
| TREPS | 0 | 104.87 | 0.72 |
| Net CA & Others | 0 | 742.59 | 5.14 |
