| 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 | 13,384.88 |
| 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 | 0.12 | 7.02 | 17.28 | 14.53 | 9.28 | 22.48 | 19.07 | 22.18 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 5,314,703 | 655.99 | 4.90 |
| Aditya Infotech | 1,670,579 | 609.26 | 4.55 |
| Krishna Institu. | 7,383,152 | 601.43 | 4.49 |
| Amber Enterp. | 746,266 | 561.94 | 4.20 |
| Interglobe Aviat | 995,965 | 534.67 | 3.99 |
| Eternal | 19,793,176 | 523.73 | 3.91 |
| Max Healthcare | 4,578,635 | 517.04 | 3.86 |
| Craftsman Auto | 362,462 | 342.89 | 2.56 |
| Prestige Estates | 2,105,508 | 329.43 | 2.46 |
| RBL Bank | 8,816,432 | 325.37 | 2.43 |
| BSE | 816,448 | 315.61 | 2.36 |
| Trent | 908,046 | 298.08 | 2.23 |
| Global Health | 2,194,163 | 288.27 | 2.15 |
| Karur Vysya Bank | 9,679,612 | 286.61 | 2.14 |
| Federal Bank | 8,442,053 | 278.63 | 2.08 |
| Corona Remedies | 1,400,325 | 275.49 | 2.06 |
| Paradeep Phosph. | 20,036,983 | 272.56 | 2.04 |
| L&T Finance Ltd | 7,445,366 | 231.36 | 1.73 |
| Meesho | 11,385,368 | 219.05 | 1.64 |
| Wework India | 3,084,419 | 212.61 | 1.59 |
| Kwality Wall's | 60,030,481 | 210.77 | 1.57 |
| Dr Agarwal's Hea | 4,325,950 | 207.19 | 1.55 |
| CEAT | 588,073 | 204.80 | 1.53 |
| Delhivery | 4,314,692 | 203.68 | 1.52 |
| Aether Industri. | 1,434,401 | 194.95 | 1.46 |
| JK Lakshmi Cem. | 3,195,805 | 193.62 | 1.45 |
| AU Small Finance | 1,819,482 | 188.69 | 1.41 |
| Ethos | 771,263 | 188.87 | 1.41 |
| A B B | 266,083 | 187.08 | 1.40 |
| IndusInd Bank | 1,988,865 | 183.81 | 1.37 |
| Kirloskar Oil | 770,676 | 182.19 | 1.36 |
| Chola Financial | 1,083,146 | 179.47 | 1.34 |
| ZF Commercial | 676,158 | 173.50 | 1.30 |
| Safari Inds. | 1,024,546 | 163.31 | 1.22 |
| Anand Rathi Wea. | 797,542 | 157.65 | 1.18 |
| Swiggy | 6,550,683 | 156.79 | 1.17 |
| Ingersoll-Rand | 318,347 | 143.28 | 1.07 |
| Go Digit General | 4,384,695 | 141.52 | 1.06 |
| Leela Palaces Ho | 2,976,934 | 141.54 | 1.06 |
| Timken India | 398,688 | 138.97 | 1.04 |
| A B Real Estate | 1,043,423 | 138.11 | 1.03 |
| Carborundum Uni. | 1,148,052 | 135.26 | 1.01 |
| Angel One | 4,082,330 | 134.98 | 1.01 |
| Bansal Wire Inds | 3,804,569 | 129.49 | 0.97 |
| Sonata Software | 4,550,452 | 121.79 | 0.91 |
| Brigade Enterpr. | 2,417,037 | 121.01 | 0.90 |
| BEML Ltd | 609,984 | 107.38 | 0.80 |
| Grindwell Norton | 466,783 | 101.11 | 0.76 |
| Jyoti CNC Auto. | 1,222,324 | 94.74 | 0.71 |
| Afcons Infrastr. | 2,864,647 | 89.45 | 0.67 |
| Chalet Hotels | 1,050,788 | 85.63 | 0.64 |
| C D S L | 613,999 | 80.16 | 0.60 |
| Phoenix Mills | 406,953 | 79.30 | 0.59 |
| EIH | 2,243,349 | 71.85 | 0.54 |
| Mrs Bectors | 4,049,895 | 72.64 | 0.54 |
| Zensar Tech. | 1,672,012 | 71.11 | 0.53 |
| Innova Captab | 630,001 | 61.64 | 0.46 |
| J K Cements | 85,548 | 46.58 | 0.35 |
| Neogen Chemicals | 222,523 | 45.06 | 0.34 |
| Orchid Pharma | 455,183 | 44.28 | 0.33 |
| Max Estates | 976,325 | 41.84 | 0.31 |
| TruAlt Bioenergy | 749,030 | 33.96 | 0.25 |
| City Union Bank | 1,592,530 | 33.22 | 0.25 |
| Birla Corpn. | 261,679 | 25.71 | 0.19 |
| Aster DM Health. | 284,509 | 22.32 | 0.17 |
| Deepak Nitrite | 33,367 | 5.16 | 0.04 |
| KSB | 7,953 | 0.76 | 0.01 |
| TREPS | 0 | 214.30 | 1.60 |
| Net CA & Others | 0 | -45.66 | -0.35 |
