Invesco India Smallcap Fund Regular-IDCW Payout
Invesco India Smallcap Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Smallcap Fund Regular-IDCW Payout is an Small Cap mutual fund with over 7.36 years of performance history. The scheme manages an AUM of ₹9716.39 Cr and has a NAV of ₹31.03. 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 13.24%.
Equity, Small Cap, Principal at very high risk
1 Year Return 13.24% at 12 Mar 2026 08:28 PM
Fund Details
NAV 31.03
Sub-Type Small Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 7.36
Fund Size(in Crores) 9716.39
Fund Performance
1 Month -7.93%
3 Month -5.93%
6 Month -6.76%
1 Year 13.24%
3 Year 21.89%
5 Year 19.99%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.37%) Market Cap Small Cap 32.78 Large Cap 57.49 Mid Cap 3.1 Top Sectors Financial 33.79 Automobile 14.55 Chemicals 8.17 Textiles 7.25 Metals & Mining 6.38 Services 5.98 Materials 5.83 Healthcare 3.5 Technology 3.43 Construction 2.27 Insurance 2.22 Top Holding Bank of Baroda 3.52 Infosys 3.43 Garware Technical 2.63 Navin Fluorine International 2.73 Muthoot Finance 4.24 Punjab National Bank 2.12 Tata Motors 3.45 Astral 3.1 Eicher Motors 4.37 SBI Life Insurance Company 2.22 Deepak Fertilisers And Petrochemicals Corporation 5.44 Divi's Laboratories 3.5 Aavas Financiers 2.11 ICICI Bank 5.27 Maruti Suzuki India 4.54 Sona BLW Precision Forgings 2.19 Aptus Value Housing Finance India 2 Delhivery 2.37 Shriram Finance 2.65 State Bank of India 5.58 Brigade Hotel Ventures 0.25 Sanathan Textiles 4.62 HDFC Bank 6.3 Eternal 3.36 Grindwell Norton 3.44 JSW Cement 2.73 Power Mech Projects 2.27 Vedanta 2.94
Debt & Others (6.63%) Sector Allocation Net Receivables 0.03 Repo 6.6 Debt Credit Ratings Debt Category Others 6.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
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.
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.
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.
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) 19
Date of Incorporation 2018-10-30
Total AUM 140945.99
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.
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