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Fund Overview of Invesco India Smallcap Fund Direct-idcw
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₹11,717.3 CrAUM
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₹37.68NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Smallcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.45% | NA | 4.26% |
| 6 Months | 10.21% | NA | 15.51% |
| 1 Year | 10.67% | 10.67% | -3.42% |
| 2 Years | 23.96% | 11.34% | 21.59% |
| 3 Years | 92.37% | 24.37% | 23.39% |
| 5 Years | 168.98% | 21.88% | 30.03% |
| 7 Years | 379.81% | 25.11% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%Invesco India Smallcap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 30 Oct 2018, the fund aims capital appreciation over long term. investments predominantly in equity and equity-related instruments of Smallcap companies. It manages assets worth ₹11,717.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Smallcap Fund Direct-idcw
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 10.67% in the last year, a total return since inception of 23.70%.
The latest dividend was declared on 24 Mar 2026 at 30.00% of face value.
Depending on individual goals individuals often review best sip investment as part of the overall investment planning.
Key Metrics of Invesco India Smallcap Fund Direct-idcw
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Standard Deviation19.41%
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Sharpe Ratio0.91%
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Alpha6.23%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Smallcap Fund Regular-growth
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₹11,717 | 6.62% | 19.05% | 9.49% | 9.22% | 22.69% |
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Invesco India Smallcap Fund Direct-growth
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₹11,717 | 6.76% | 19.45% | 10.21% | 10.67% | 24.37% |
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Invesco India Smallcap Fund Regular-idcw
|
₹11,717 | 6.62% | 19.05% | 9.49% | 9.22% | 22.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 4.89% | ₹573.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.85% | ₹568.28 Cr |
| Aditya Infotech Ltd. | Technology | 4.14% | ₹485.05 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.12% | ₹482.38 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.77% | ₹441.88 Cr |
| Interglobe Aviation Ltd | Industrials | 3.74% | ₹438.72 Cr |
| Zomato Ltd | Technology | 3.48% | ₹407.18 Cr |
| Bse Ltd | Financial | 2.89% | ₹338.51 Cr |
| Rbl Bank Ltd | Financial | 2.60% | ₹304.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.39% | ₹279.50 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.25% | ₹263.80 Cr |
| Global Health Ltd | Healthcare | 2.23% | ₹260.89 Cr |
| Trent Ltd | Consumer Discretionary | 2.18% | ₹255.71 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹243.93 Cr |
| Paradeep Phosphates Ltd | Materials | 2.02% | ₹236.61 Cr |
| Corona Remedies Ltd. | 2.00% | ₹234.79 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.90% | ₹222.37 Cr |
| L&t Finance Holdings Ltd | Financial | 1.82% | ₹213.38 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.79% | ₹209.42 Cr |
| Delhivery Ltd | Industrials | 1.67% | ₹195.18 Cr |
| Ceat Ltd | Consumer Discretionary | 1.63% | ₹190.59 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.61% | ₹188.66 Cr |
| Wework India Management Ltd. | 1.58% | ₹185.31 Cr | |
| Ethos Ltd | Consumer Discretionary | 1.57% | ₹183.68 Cr |
| Indusind Bank Ltd | Financial | 1.55% | ₹181.85 Cr |
| Au Small Finance Bank Ltd | Financial | 1.53% | ₹179.16 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.46% | ₹171.35 Cr |
| Swiggy Ltd. | Technology | 1.44% | ₹168.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.38% | ₹161.87 Cr |
| Abb India Ltd | Industrials | 1.37% | ₹160.50 Cr |
| Aether Industries Ltd | Materials | 1.34% | ₹157.03 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.31% | ₹154.06 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹148.59 Cr |
| Kwality Walls India Ltd | 1.23% | ₹144.62 Cr | |
| Ingersoll Rand India Ltd | Industrials | 1.18% | ₹138.54 Cr |
| Angel One Ltd | Financial | 1.18% | ₹137.70 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.17% | ₹137.60 Cr |
| Repo | Unspecified | 1.15% | ₹134.57 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.14% | ₹133.95 Cr |
| Century Textiles & Industries Ltd | Materials | 1.11% | ₹129.78 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.05% | ₹123.07 Cr |
| Timken India Ltd | Industrials | 1.03% | ₹120.78 Cr |
| Sonata Software Ltd | Technology | 1.03% | ₹120.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹118.26 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹118.14 Cr |
| Wockhardt Ltd | Healthcare | 1.00% | ₹116.82 Cr |
| Beml Ltd | Industrials | 0.90% | ₹105.06 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.83% | ₹97.13 Cr |
| Zensar Technologies Ltd | Technology | 0.71% | ₹82.62 Cr |
| Central Depository Services (india) Ltd | Financial | 0.65% | ₹76.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.62% | ₹72.85 Cr |
| Phoenix Mills Ltd | Real Estate | 0.62% | ₹72.08 Cr |
| Grindwell Norton Ltd | Materials | 0.61% | ₹71.89 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.59% | ₹69.54 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.52% | ₹60.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.51% | ₹59.39 Cr |
| Eih Ltd | Consumer Discretionary | 0.47% | ₹55.16 Cr |
| Innova Captab Ltd. | Healthcare | 0.46% | ₹53.58 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.43% | ₹50.39 Cr |
| Neogen Chemicals Ltd | Materials | 0.35% | ₹41.35 Cr |
| Trualt Bioenergy Ltd. | 0.31% | ₹36.52 Cr | |
| Max Estates Ltd | Real Estate | 0.31% | ₹36.28 Cr |
| Orchid Pharma Ltd | Healthcare | 0.31% | ₹36.07 Cr |
| Jk Cement Ltd | Materials | 0.26% | ₹31.03 Cr |
| Birla Corporation Ltd | Materials | 0.22% | ₹26.10 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.18% | ₹20.72 Cr |
| Deepak Nitrite Ltd | Materials | 0.05% | ₹5.61 Cr |
| Ksb Ltd | Industrials | 0.01% | ₹0.63 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Smallcap Fund Direct-idcw
What is the current AUM of Invesco India Smallcap Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Smallcap Fund Direct-idcw manages assets worth ₹11,717.3 crore
How has Invesco India Smallcap Fund Direct-idcw performed recently?
- 3 Months: 19.45%
- 6 Months: 10.21%
What is the long-term performance of Invesco India Smallcap Fund Direct-idcw?
- 3 Years CAGR: 24.37%
- 5 Years CAGR: 21.88%
- Since Inception: 23.70%
What is the portfolio composition of Invesco India Smallcap Fund Direct-idcw?
Equity: 98.91%, Others: 1.09%.
Who manages Invesco India Smallcap Fund Direct-idcw?
Invesco India Smallcap Fund Direct-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Smallcap Fund Direct-idcw?
Latest dividend was declared on 24 Mar 2026 at 30.00% of face value.
What is the market-cap allocation of Invesco India Smallcap Fund Direct-idcw?
Large Cap: 14.70%, Mid Cap: 18.85%, Small Cap: 66.45%.
Which are the top companies Invesco India Smallcap Fund Direct-idcw has invested in?
- Sai Life Sciences Ltd. – 4.89% of the fund's portfolio
- Amber Enterprises India Ltd – 4.85% of the fund's portfolio
- Aditya Infotech Ltd. – 4.14% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 4.12% of the fund's portfolio
- Max Healthcare Institute Ltd – 3.77% of the fund's portfolio
Which are the major sectors Invesco India Smallcap Fund Direct-idcw focuses on?
- Financial – 20.46% of the fund's portfolio
- Healthcare – 18.75% of the fund's portfolio
- Consumer Discretionary – 16.86% of the fund's portfolio
- Industrials – 12.62% of the fund's portfolio
- Technology – 11.31% of the fund's portfolio
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