| 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 | 11,038.23 |
| 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 | -0.74 | 4.54 | 0.18 | -0.53 | 11.33 | 24.91 | 23.27 | 22.86 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Amber Enterp. | 670,186 | 537.76 | 4.87 |
| Sai Life | 4,942,410 | 528.57 | 4.79 |
| Max Healthcare | 4,578,635 | 454.68 | 4.12 |
| Interglobe Aviat | 995,965 | 427.80 | 3.88 |
| Krishna Institu. | 6,356,662 | 423.80 | 3.84 |
| Aditya Infotech | 1,670,579 | 388.51 | 3.52 |
| Eternal | 15,711,365 | 388.12 | 3.52 |
| BSE | 910,946 | 331.63 | 3.00 |
| RBL Bank | 8,816,432 | 296.72 | 2.69 |
| Karur Vysya Bank | 9,679,612 | 284.10 | 2.57 |
| Prestige Estates | 1,926,661 | 272.51 | 2.47 |
| Trent | 605,364 | 250.90 | 2.27 |
| Global Health | 2,194,163 | 245.14 | 2.22 |
| Corona Remedies | 1,400,325 | 241.78 | 2.19 |
| Federal Bank | 8,442,053 | 242.24 | 2.19 |
| Ather Energy | 2,417,269 | 225.98 | 2.05 |
| L&T Finance Ltd | 7,445,366 | 208.27 | 1.89 |
| JK Lakshmi Cem. | 3,195,805 | 206.16 | 1.87 |
| Delhivery | 4,314,692 | 201.52 | 1.83 |
| Dr Agarwal's Hea | 4,325,950 | 192.55 | 1.74 |
| Ethos | 771,263 | 185.24 | 1.68 |
| AU Small Finance | 1,819,482 | 184.85 | 1.67 |
| IndusInd Bank | 1,988,865 | 182.19 | 1.65 |
| Swiggy | 6,550,683 | 177.07 | 1.60 |
| Craftsman Auto | 227,860 | 175.18 | 1.59 |
| Chola Financial | 1,083,146 | 168.55 | 1.53 |
| Wework India | 3,084,419 | 168.66 | 1.53 |
| ZF Commercial | 110,309 | 162.14 | 1.47 |
| Aether Industri. | 1,331,377 | 156.01 | 1.41 |
| A B Real Estate | 1,043,423 | 155.07 | 1.40 |
| Kwality Wall's | 53,583,469 | 145.91 | 1.32 |
| Anand Rathi Wea. | 398,771 | 143.62 | 1.30 |
| Brigade Enterpr. | 1,812,778 | 143.21 | 1.30 |
| CEAT | 395,254 | 136.17 | 1.23 |
| Go Digit General | 4,384,695 | 135.51 | 1.23 |
| Kirloskar Oil | 770,676 | 130.88 | 1.19 |
| Safari Inds. | 924,546 | 130.59 | 1.18 |
| Leela Palaces Ho | 2,976,934 | 127.49 | 1.15 |
| Angel One | 4,082,330 | 126.03 | 1.14 |
| Paradeep Phosph. | 9,615,656 | 124.00 | 1.12 |
| Sonata Software | 4,550,452 | 116.05 | 1.05 |
| Timken India | 332,688 | 114.07 | 1.03 |
| Ingersoll-Rand | 257,468 | 113.74 | 1.03 |
| BEML Ltd | 609,984 | 110.17 | 1.00 |
| Carborundum Uni. | 1,124,442 | 107.02 | 0.97 |
| Afcons Infrastr. | 2,864,647 | 97.31 | 0.88 |
| Jyoti CNC Auto. | 1,222,324 | 91.67 | 0.83 |
| Zensar Tech. | 1,672,012 | 85.92 | 0.78 |
| Wockhardt | 575,064 | 80.26 | 0.73 |
| Mrs Bectors | 4,049,895 | 79.46 | 0.72 |
| C D S L | 613,999 | 78.10 | 0.71 |
| Phoenix Mills | 406,953 | 71.83 | 0.65 |
| EIH | 1,862,088 | 59.39 | 0.54 |
| Chalet Hotels | 770,357 | 58.37 | 0.53 |
| Hexaware Tech. | 1,169,011 | 52.33 | 0.47 |
| Innova Captab | 630,001 | 47.38 | 0.43 |
| TruAlt Bioenergy | 749,030 | 36.89 | 0.33 |
| Neogen Chemicals | 222,523 | 36.44 | 0.33 |
| J K Cements | 60,000 | 31.72 | 0.29 |
| Orchid Pharma | 455,183 | 28.48 | 0.26 |
| Grindwell Norton | 159,827 | 25.19 | 0.23 |
| Max Estates | 649,828 | 25.43 | 0.23 |
| Birla Corpn. | 261,679 | 23.80 | 0.22 |
| Bansal Wire Inds | 664,351 | 19.70 | 0.18 |
| Aster DM Health. | 284,509 | 19.95 | 0.18 |
| Deepak Nitrite | 33,367 | 5.80 | 0.05 |
| KSB | 7,953 | 0.78 | 0.01 |
| TREPS | 0 | 67.64 | 0.61 |
| Net CA & Others | 0 | -53.72 | -0.48 |
