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Invesco India Smallcap Fund Direct IDCW
Equity
Small Cap
Very High Risk
Payout
+26.43%
3Y annualised
-1.21% 1D
NAV: 13 Feb '26
₹37.77
Min. SIP amount
₹100
Fund size
₹9,008.55 Cr
Expense ratio
0.40%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,645 | +4.41% | |
| 3 years | ₹1,80,000 | ₹2,28,426 | +26.90% | |
| 5 years | ₹3,00,000 | ₹4,93,547 | +64.52% |
Holdings (64)
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Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +26.4% | +24.0% | +23.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 6 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | +9.56% | +22.00% | 65,812.16 | |
HDFC Small Cap Fund Direct IDCW | +11.53% | +20.15% | 36,940.54 | |
Invesco India Smallcap Fund Direct IDCW | -- | -- | 9,008.55 | |
Bandhan Small Cap Fund Direct IDCW | -- | -- | 19,266.54 | |
Quant Small Cap Fund Direct Plan IDCW | -- | -- | 27,384.03 | |
| Compare | ||||
Fund management
TBTaher BadshahOct 2018 - PresentView details
TB
Taher Badshah
Oct 2018 - Present
View details
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
About Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Smallcap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 13 Feb 2026 is ₹37.77.
The Invesco India Smallcap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,