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Invesco India Smallcap Fund - Regular (IDCW)

Small Cap Fund
Invest Now

  • NAV

    37.86(1.01%)

  • Fund Size (CR)

    ₹5,842.2

  • Expense Ratio

    1.79

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

    0%

  • Return Since Launch

    26.60%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.50%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410061.870.62%-0.15%11/118
1 Month29 November 202410168.521.69%-0.04%15/118
3 Month30 September 202410083.570.84%--2.84%7/114
6 Month28 June 202411160.5011.60%-6.02%11/114
1 Year29 December 202313709.4337.09%37.09%27.84%16/110
3 Year30 December 202119844.1098.44%25.66%22.41%23/96
5 Year30 December 201939854.18298.54%31.85%31.92%32/80
Since Inception30 October 201842883.10328.83%26.60%23.74%42/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000173929.1033.79% 33.79%
3 Year3 January 20223,70,000640263.9873.04% 20.06%
5 Year1 January 20206,10,0001442438.16136.47% 18.78%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.20%

Standard Deviation

0.89%

Beta

1.21%

Sharpe Ratio

0.15%

Treynor's Ratio

12.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
A B Real Estate3.65%774128213.10EquityPaper
Kalyan Jewellers3.24%2609329189.03EquityDiamond, Gems and Jewellery
360 ONE2.68%1406448156.83EquityFinance
Multi Comm. Exc.2.66%250800155.13EquityFinancial Services
Jyoti CNC Auto.2.46%1158680143.93EquityCapital Goods-Non Electrical Equipment
Mrs Bectors2.21%713211129.40EquityFMCG
BSE2.13%266403124.43EquityFinancial Services
C D S L2.12%754344123.67EquityFinancial Services
PG Electroplast2.11%1707416123.45EquityConsumer Durables
Triveni Turbine2.05%1557974119.60EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Small Cap Fund - Direct (G)
3166.262.92%6.32%21.68%47.94%-
Motilal Oswal Small Cap Fund - Direct (IDCW)
3166.262.92%6.32%21.67%47.94%-
Bandhan Small Cap Fund - Direct (G)
9248.28-0.66%-3.51%14.29%44.35%29.48%
Bandhan Small Cap Fund - Direct (IDCW)
9248.28-0.66%-3.51%14.29%44.35%29.35%
LIC MF Small Cap Fund - Direct (G)
411.350.59%-0.67%7.39%40.02%25.28%

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 October 2018

Total AUM (Cr)

₹5842.20

Invesco India Smallcap Fund - Regular (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 October 2018, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹5,842.2 (Cr), as of 1 January 2025, Invesco India Smallcap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 26.60% since its launch.
The current NAV of Invesco India Smallcap Fund - Regular (IDCW) is ₹37.86, as on 1 January 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Invesco India Smallcap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 25.66% and 31.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.89% in Equity, 5.18% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.76% in Capital Markets, 12.04% in Consumer Durables, 8.20% in Pharmaceuticals & Biotech, 6.86% in Electrical Equipments, 5.80% in Industrial Products

FAQs

How to Invest in Invesco India Smallcap Fund - Regular (IDCW) Direct Growth?

Invesco India Smallcap Fund - Regular (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 26.60% since inception. Looking to invest in Invesco India Smallcap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Smallcap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Smallcap Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Smallcap Fund - Regular (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Invesco India Smallcap Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Smallcap Fund - Regular (IDCW) has generated annualised return of 37.09%. In the long-term, the fund has generated 25.66% and 31.85% in 3 and 5 years respectively. Since its inception, the fund has generated 26.60% returns.

What is the expense ratio of Invesco India Smallcap Fund - Regular (IDCW) Direct Growth?

The expense ratio of Invesco India Smallcap Fund - Regular (IDCW) Direct Growth is 1.79%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Smallcap Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Smallcap Fund - Regular (IDCW) is ₹5,842.2 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Smallcap Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Smallcap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Smallcap Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Smallcap Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.