Invesco India Small Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹40.6200 ▲ 0.59%

Invesco Mutual Fund

Fund size₹15,129 crJuly - September 2026

1-month range₹36.61 – 40.62

1 year+5.67%

Expense ratio0.63%direct plan, a year

5 years+12.81%a year

What the fund does

To generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 250 Smallcap TRI

Launched30 Oct 2018

Fund houseInvesco Mutual Fund

Fund managersFM 1 - Taher Badshahsince 30 Oct 2018FM 2 - Aditya Khemanisince 9 Nov 2023

NAV history

Returns

1 week

+7.01%avg 3.7%

1 month

+3.25%avg -2.4%

3 months

+0.99%avg -2.8%

6 months

+11.72%avg 4.2%

This year

+7.18%avg 10.8%

1 year

+5.67%avg 8.3%

3 years (a year)

+10.15%avg 14.2%

5 years (a year)

+12.81%avg 15.5%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.1
2025	-9.4	-19.3	+8.0	+2.7	+7.3	+5.2	-0.3	-3.9	+0.6	+5.3	-0.6	-1.8
2026	-5.8	+4.5	-18.3	+14.2	+2.6	+8.4	+1.4	+3.4	-3.7	-3.0	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7476 lines in all

Top 10 stocks34.2%of the fund

Short positions-3.4%sold through derivatives

Net equity95.5%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -3.4%

Sectors (stocks held)

Healthcare Services

12.5%

Banks

10.8%

Retailing

7.8%

Pharmaceuticals & Biotechnology

7.7%

Auto Components

6.8%

Capital Markets

6.4%

Consumer Durables

5.8%

Realty

5.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.9%	95.3%	+3.67
Short positions	-3.4%	-0.4%	-2.96
Cash & others	1.1%	4.8%	-3.67
Top 10 stocks	34.2%	34.9%	-0.69
Number of stocks	74	69	+5

New stocks 5

ICICI Bank Limited1.49%
Max Financial Services Limited1.44%
Billionbrains Garage Ventures Ltd1.01%
Sedemac Mechatronics Limited0.77%
National Stock Exchange Of India Ltd0.36%

Bought more 5

EIH Limited+0.82
City Union Bank Limited+0.65
Go Digit General Insurance Ltd+0.55
Neogen Chemicals Limited+0.53
Prestige Estates Projects Limited+0.42

Cut back 3

Amber Enterprises India Limited-0.31
Kwality Walls (India) Limited-0.27
The Federal Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 74

Holding	Sector / type	% of fund
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	5.14%
Eternal Limited INE758T01015	Retailing	4.38%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	3.98%
Amber Enterprises India Limited INE371P01015	Consumer Durables	3.69%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	3.42%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.08%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	2.98%
Prestige Estates Projects Limited INE811K01011	Realty	2.73%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	2.44%
Craftsman Automation Limited INE00LO01017	Auto Components	2.34%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	2.25%
RBL Bank Limited INE976G01028	Banks	2.20%
ABB India Limited INE117A01022	Electrical Equipment	1.97%
Karur Vysya Bank Limited INE036D01028	Banks	1.95%
Meesho Ltd INE0VDM01015	Retailing	1.94%
Global Health Limited INE474Q01031	Healthcare Services	1.86%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	1.82%
Timken India Limited INE325A01013	Industrial Products	1.73%
L&T Finance Limited INE498L01015	Finance	1.72%
The Federal Bank Limited INE171A01029	Banks	1.66%
BSE Limited INE118H01025	Capital Markets	1.57%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	1.54%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	1.51%
ICICI Bank Limited INE090A01021	Banks	1.49%
Trent Limited INE849A01020	Retailing	1.48%
Kwality Walls (India) Limited INE2KCE01013	Food Products	1.46%
Max Financial Services Limited INE180A01020	Insurance	1.44%
Angel One Limited INE732I01021	Capital Markets	1.37%
EIH Limited INE230A01023	Leisure Services	1.31%
Belrise Industries Ltd. INE894V01022	Auto Components	1.30%
Go Digit General Insurance Ltd INE03JT01014	Insurance	1.27%
Wework India Management Limited INE085001019	Commercial Services & Supplies	1.26%
City Union Bank Limited INE491A01021	Banks	1.25%
Ethos Ltd. INE04TZ01018	Consumer Durables	1.21%
CEAT Limited INE482A01020	Auto Components	1.19%
Brigade Enterprises Limited INE791I01019	Realty	1.16%
AU Small Finance Bank Limited INE949L01017	Banks	1.14%
IndusInd Bank Limited ^^^ INE095A01012	Banks	1.11%
Delhivery Limited INE148O01028	Transport Services	1.10%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1.06%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	1.05%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.01%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.98%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.98%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.93%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.91%
Carborundum Universal Limited INE120A01034	Industrial Products	0.89%
Neogen Chemicals Limited INE136S01016	Chemicals & Petrochemicals	0.84%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	0.82%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.79%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.77%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.76%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.75%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.73%
Sonata Software Limited INE269A01021	IT - Software	0.73%
Chalet Hotels Limited INE427F01016	Leisure Services	0.67%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	0.59%
Grindwell Norton Limited INE536A01023	Industrial Products	0.58%
The Phoenix Mills Limited INE211B01039	Realty	0.49%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.48%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	0.48%
Innova Captab Limited INE0DUT01020	Pharmaceuticals & Biotechnology	0.45%
Zensar Technologies Limited INE520A01027	IT - Software	0.44%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.36%
Max Estates Limited INE03EI01018	Realty	0.36%
Syngene International Limited INE398R01022	Healthcare Services	0.29%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.28%
JK Cement Limited INE823G01014	Cement & Cement Products	0.27%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.24%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.16%
Birla Corporation Limited INE340A01012	Cement & Cement Products	0.14%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.12%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	0.05%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.03%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-3.40%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	4.48%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.6%yearly, from daily NAVs

Worst fall-29.42%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹15,129 cr across all plans · this plan ₹13.08 cr
Fund house	Invesco Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.63% · Regular 1.83% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	145138
ISIN	INF205K012T5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹54.6800	+15.87%
Regular · Growth	₹48.5400	+14.43%
Regular · IDCW	₹34.7200	+2.84%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+6.80%	+22.82%
ITI Small Cap Fund	+15.98%	+22.14%
Invesco India Small Cap Fund	+15.87%	+21.72%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
LIC MF Small Cap Fund	+14.44%	+17.29%
Quant Small Cap Fund	+9.83%	+16.97%
DSP Small Cap Fund	+13.75%	+16.57%
Union Small Cap Fund	+16.70%	+15.35%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Small Cap Fund - Direct Plan - IDCW today?

₹40.6200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Small Cap Fund - Direct Plan - IDCW?

1 year: 5.67%, 3 years: 10.15% a year, 5 years: 12.81% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.