Invesco India Smallcap Fund Regular-IDCW Reinvestment
Invesco India Smallcap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Invesco India Smallcap Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 7.4 years of performance history. The scheme manages an AUM of ₹9716.39 Cr and has a NAV of ₹29.12. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.91%.
Equity, Small Cap, Principal at very high risk
1 Year Return -0.91% at 24 Mar 2026 03:09 PM
Fund Details
NAV 29.12
Sub-Type Small Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 7.4
Fund Size(in Crores) 9716.39
Fund Performance
1 Month -11.77%
3 Month -12.96%
6 Month -13.25%
1 Year -0.91%
3 Year 20.47%
5 Year 18.84%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 8.22 Floating Rate Bond 9.24 CBLO 1.85 Debt Credit Ratings AAA 49.17 A1+ 29.21 AA+ 8.94 SOV 8.22 Cash & Call Money 4.17 Debt Category Punjab National Bank 2.62 REC 8.88 Axis Bank Warrant 0.46 Kotak Mahindra Bank 4.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Aditya Khemani
Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Taher Badshah
Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2018-10-30
Total AUM 142646.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Smallcap Fund Regular-IDCW Reinvestment FAQs
How to invest in Invesco India Smallcap Fund Regular-IDCW Reinvestment?
Investing in Invesco India Smallcap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Smallcap Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The term expense ratio for Invesco India Smallcap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Smallcap Fund Regular-IDCW Reinvestment is 1.73% as of 24 Mar 2026.
What is the NAV of Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The NAV of Invesco India Smallcap Fund Regular-IDCW Reinvestment is ₹29.12 as of 24 Mar 2026.
What is the AUM of Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Invesco India Smallcap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Smallcap Fund Regular-IDCW Reinvestment is ₹9716.39 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The PE ratio of Invesco India Smallcap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Smallcap Fund Regular-IDCW Reinvestment?
Yes, you can invest in Invesco India Smallcap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Smallcap Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Invesco India Smallcap Fund Regular-IDCW Reinvestment in the last 5 years is 18.84%.
What is the minimum SIP investment required in Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Invesco India Smallcap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Smallcap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The NAV of Invesco India Smallcap Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹29.12.
Who manages the Invesco India Smallcap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Invesco India Smallcap Fund Regular-IDCW Reinvestment are:
- Amit Nigam
- Aditya Khemani
- Taher Badshah