How to Invest in Invesco India Smallcap Fund Regular IDCW?

You can easily invest in Invesco India Smallcap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Smallcap Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Smallcap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Smallcap Fund Regular IDCW provide?

The Invesco India Smallcap Fund Regular IDCW has been there from 30 Oct 2018 and the average annual returns provided by this fund is 37.26% since its inception.

How much expense ratio is charged by Invesco India Smallcap Fund Regular IDCW?

The term Expense Ratio used for Invesco India Smallcap Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Smallcap Fund Regular IDCW is 1.88% as of 01 Dec 2023...

What is the AUM of Invesco India Smallcap Fund Regular IDCW?

The AUM, short for Assets Under Management of Invesco India Smallcap Fund Regular IDCW is ₹2,869.24Cr as of 01 Dec 2023.

How to Redeem Invesco India Smallcap Fund Regular IDCW?

If you want to sell your Invesco India Smallcap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Smallcap Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Invesco India Smallcap Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Smallcap Fund Regular IDCW?

The NAV of Invesco India Smallcap Fund Regular IDCW is ₹30.17 as of 30 Nov 2023.

What is the PE and PB ratio of Invesco India Smallcap Fund Regular IDCW?

The PE ratio ratio of Invesco India Smallcap Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Smallcap Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Invesco India Smallcap Fund Regular IDCW
Equity
Small Cap
Very High Risk
Payout
34.35%
3Y annualised
+1.21% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Nov 2023₹30.17
Min. SIP amountNot Supported
Rating2
Fund size₹2,869.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.3%34.4%24.4%24.2%
Category average33.8%33.6%23.8%NA
Rank with in category10108NA
Understand terms
Holdings (68)NameSectorInstrumentAssets
CreditAccess Grameen Ltd.
FinancialEquity3.6%
Equitas Small Finance Bank Ltd.
FinancialEquity3.1%
Global Health Ltd.
HealthcareEquity2.7%
Mrs. Bectors Food Specialities Ltd.
Consumer StaplesEquity2.4%
360 One Wam Ltd
FinancialEquity2.4%
Safari Industries (India) Ltd.
ChemicalsEquity2.4%
CIE Automotive India Ltd.
Metals & MiningEquity2.2%
Home First Finance Company India Ltd.
FinancialEquity2.2%
Central Depository Services (India) Ltd.
FinancialEquity2.2%
Kei Industries Ltd.
Capital GoodsEquity2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
1.88%
22 Nov 2023 - 23 Nov 2023
1.88%
21 Nov 2023 - 22 Nov 2023
1.88%
20 Nov 2023 - 21 Nov 2023
1.88%
19 Nov 2023 - 20 Nov 2023
1.88%
18 Nov 2023 - 19 Nov 2023
1.88%
17 Nov 2023 - 18 Nov 2023
1.88%
16 Nov 2023 - 17 Nov 2023
1.88%
15 Nov 2023 - 16 Nov 2023
1.88%
14 Nov 2023 - 15 Nov 2023
1.89%
13 Nov 2023 - 14 Nov 2023
1.89%
12 Nov 2023 - 13 Nov 2023
1.89%
11 Nov 2023 - 12 Nov 2023
1.89%
10 Nov 2023 - 11 Nov 2023
1.89%
09 Nov 2023 - 10 Nov 2023
1.89%
08 Nov 2023 - 09 Nov 2023
1.89%
07 Nov 2023 - 08 Nov 2023
1.89%
06 Nov 2023 - 07 Nov 2023
1.89%
05 Nov 2023 - 06 Nov 2023
1.90%
04 Nov 2023 - 05 Nov 2023
1.90%
03 Nov 2023 - 04 Nov 2023
1.90%
02 Nov 2023 - 03 Nov 2023
1.90%
01 Nov 2023 - 02 Nov 2023
1.90%
31 Oct 2023 - 01 Nov 2023
1.90%
30 Oct 2023 - 31 Oct 2023
1.90%
29 Oct 2023 - 30 Oct 2023
1.90%
28 Oct 2023 - 29 Oct 2023
1.90%
27 Oct 2023 - 28 Oct 2023
1.90%
26 Oct 2023 - 27 Oct 2023
1.91%
25 Oct 2023 - 26 Oct 2023
1.91%
24 Oct 2023 - 25 Oct 2023
1.91%
23 Oct 2023 - 24 Oct 2023
1.91%
22 Oct 2023 - 23 Oct 2023
1.90%
21 Oct 2023 - 22 Oct 2023
1.90%
20 Oct 2023 - 21 Oct 2023
1.90%
19 Oct 2023 - 20 Oct 2023
1.90%
18 Oct 2023 - 19 Oct 2023
1.90%
17 Oct 2023 - 18 Oct 2023
1.90%
16 Oct 2023 - 17 Oct 2023
1.90%
15 Oct 2023 - 16 Oct 2023
1.90%
14 Oct 2023 - 15 Oct 2023
1.90%
13 Oct 2023 - 14 Oct 2023
1.90%
12 Oct 2023 - 13 Oct 2023
1.90%
11 Oct 2023 - 12 Oct 2023
1.91%
10 Oct 2023 - 11 Oct 2023
1.91%
09 Oct 2023 - 10 Oct 2023
1.91%
08 Oct 2023 - 09 Oct 2023
1.91%
07 Oct 2023 - 08 Oct 2023
1.91%
06 Oct 2023 - 07 Oct 2023
1.91%
05 Oct 2023 - 06 Oct 2023
1.91%
04 Oct 2023 - 05 Oct 2023
1.91%
03 Oct 2023 - 04 Oct 2023
1.91%
02 Oct 2023 - 03 Oct 2023
1.91%
01 Oct 2023 - 02 Oct 2023
1.91%
30 Sep 2023 - 01 Oct 2023
1.91%
29 Sep 2023 - 30 Sep 2023
1.91%
28 Sep 2023 - 29 Sep 2023
1.91%
27 Sep 2023 - 28 Sep 2023
1.93%
26 Sep 2023 - 27 Sep 2023
1.94%
25 Sep 2023 - 26 Sep 2023
1.94%
24 Sep 2023 - 25 Sep 2023
1.94%
23 Sep 2023 - 24 Sep 2023
1.94%
22 Sep 2023 - 23 Sep 2023
1.94%
21 Sep 2023 - 22 Sep 2023
1.94%
20 Sep 2023 - 21 Sep 2023
1.94%
19 Sep 2023 - 20 Sep 2023
1.94%
18 Sep 2023 - 19 Sep 2023
1.94%
17 Sep 2023 - 18 Sep 2023
1.93%
16 Sep 2023 - 17 Sep 2023
1.93%
15 Sep 2023 - 16 Sep 2023
1.93%
14 Sep 2023 - 15 Sep 2023
1.94%
13 Sep 2023 - 14 Sep 2023
1.94%
12 Sep 2023 - 13 Sep 2023
1.94%
11 Sep 2023 - 12 Sep 2023
1.93%
10 Sep 2023 - 11 Sep 2023
1.93%
09 Sep 2023 - 10 Sep 2023
1.93%
08 Sep 2023 - 09 Sep 2023
1.93%
07 Sep 2023 - 08 Sep 2023
1.94%
06 Sep 2023 - 07 Sep 2023
1.94%
05 Sep 2023 - 06 Sep 2023
1.94%
04 Sep 2023 - 05 Sep 2023
1.94%
03 Sep 2023 - 04 Sep 2023
1.94%
02 Sep 2023 - 03 Sep 2023
1.94%
01 Sep 2023 - 02 Sep 2023
1.94%
31 Aug 2023 - 01 Sep 2023
1.94%
31 Jul 2023 - 31 Aug 2023
1.96%
30 Jun 2023 - 31 Jul 2023
2.02%
31 May 2023 - 30 Jun 2023
2.08%
30 Apr 2023 - 31 May 2023
2.11%
31 Mar 2023 - 30 Apr 2023
2.12%
28 Feb 2023 - 31 Mar 2023
2.20%
31 Jan 2023 - 28 Feb 2023
2.22%
31 Dec 2022 - 31 Jan 2023
2.19%
31 Dec 2022 - 31 Dec 2022
2.19%
31 Dec 2022 - 31 Dec 2022
2.19%
30 Nov 2022 - 31 Dec 2022
2.23%
30 Nov 2022 - 30 Nov 2022
2.23%
30 Nov 2022 - 30 Nov 2022
2.23%
31 Oct 2022 - 30 Nov 2022
2.22%
31 Oct 2022 - 31 Oct 2022
2.22%
31 Oct 2022 - 31 Oct 2022
2.22%
31 Oct 2022 - 31 Oct 2022
2.22%
30 Sep 2022 - 31 Oct 2022
2.21%
30 Sep 2022 - 30 Sep 2022
2.21%
30 Sep 2022 - 30 Sep 2022
2.21%
31 Aug 2022 - 30 Sep 2022
2.25%
31 Aug 2022 - 31 Aug 2022
2.25%
31 Jul 2022 - 31 Aug 2022
2.27%
31 Jul 2022 - 31 Jul 2022
2.27%
30 Jun 2022 - 31 Jul 2022
2.23%
30 Jun 2022 - 30 Jun 2022
2.23%
31 May 2022 - 30 Jun 2022
2.25%
31 May 2022 - 31 May 2022
2.25%
30 Apr 2022 - 31 May 2022
2.34%
30 Apr 2022 - 30 Apr 2022
2.34%
31 Mar 2022 - 30 Apr 2022
2.24%
31 Mar 2022 - 31 Mar 2022
2.24%
28 Feb 2022 - 31 Mar 2022
2.30%
28 Feb 2022 - 28 Feb 2022
2.30%
31 Jan 2022 - 28 Feb 2022
2.20%
31 Dec 2021 - 31 Jan 2022
2.16%
30 Nov 2021 - 31 Dec 2021
2.30%
31 Oct 2021 - 30 Nov 2021
2.33%
30 Sep 2021 - 31 Oct 2021
2.18%
31 Aug 2021 - 30 Sep 2021
2.26%
31 Jul 2021 - 31 Aug 2021
2.26%
30 Jun 2021 - 31 Jul 2021
2.30%
31 May 2021 - 30 Jun 2021
2.30%
30 Apr 2021 - 31 May 2021
2.32%
31 Mar 2021 - 30 Apr 2021
2.16%
28 Feb 2021 - 31 Mar 2021
2.31%
31 Jan 2021 - 28 Feb 2021
2.33%
31 Dec 2020 - 31 Jan 2021
2.44%
30 Nov 2020 - 31 Dec 2020
2.61%
31 Oct 2020 - 30 Nov 2020
2.43%
30 Sep 2020 - 31 Oct 2020
2.22%
31 Aug 2020 - 30 Sep 2020
2.47%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.54%
31 May 2020 - 30 Jun 2020
2.51%
30 Apr 2020 - 31 May 2020
2.56%
31 Mar 2020 - 30 Apr 2020
2.40%
29 Feb 2020 - 31 Mar 2020
2.44%
31 Jan 2020 - 29 Feb 2020
2.36%
31 Dec 2019 - 31 Jan 2020
2.54%
30 Nov 2019 - 31 Dec 2019
2.59%
31 Oct 2019 - 30 Nov 2019
2.57%
30 Sep 2019 - 31 Oct 2019
2.53%
31 Aug 2019 - 30 Sep 2019
2.50%
31 Jul 2019 - 31 Aug 2019
2.59%
30 Jun 2019 - 31 Jul 2019
2.54%
31 May 2019 - 30 Jun 2019
2.73%
30 Apr 2019 - 31 May 2019
2.73%
31 Mar 2019 - 30 Apr 2019
2.81%
28 Feb 2019 - 31 Mar 2019
2.87%
31 Jan 2019 - 28 Feb 2019
2.88%
31 Dec 2018 - 31 Jan 2019
2.89%
30 Nov 2018 - 31 Dec 2018
2.91%
Expense ratio, exit load and taxExpense ratio: 1.88%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementTaher Badshah
Oct 2018 - Present
View details
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.
Also manages these schemes
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India ESG Equity Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
Amit Nigam
Jul 2022 - Present
View details
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.
Also manages these schemes
Invesco India Largecap Fund Direct Growth
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India ESG Equity Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
Aditya Khemani
Nov 2023 - Present
View details
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.
Also manages these schemes
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹60,183.97Cr
Date of Incorporation24 Jul 2006
 Invesco India Smallcap Fund Regular 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 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹60,184 Cr and the Latest NAV as of 30 Nov 2023 is ₹30.17.
The Invesco India Smallcap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
;
Fund benchmarkS&P BSE 250 SmallCap Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NA
Website
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Smallcap Fund Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	37.3%	34.4%	24.4%	24.2%
Category average	33.8%	33.6%	23.8%	NA
Rank with in category	10	10	8	NA

Name	Sector	Instrument	Assets
CreditAccess Grameen Ltd.	Financial	Equity	3.6%
Equitas Small Finance Bank Ltd.	Financial	Equity	3.1%
Global Health Ltd.	Healthcare	Equity	2.7%
Mrs. Bectors Food Specialities Ltd.	Consumer Staples	Equity	2.4%
360 One Wam Ltd	Financial	Equity	2.4%
Safari Industries (India) Ltd.	Chemicals	Equity	2.4%
CIE Automotive India Ltd.	Metals & Mining	Equity	2.2%
Home First Finance Company India Ltd.	Financial	Equity	2.2%
Central Depository Services (India) Ltd.	Financial	Equity	2.2%
Kei Industries Ltd.	Capital Goods	Equity	2.1%

Rank (total assets)	#16 in India
Total AUM	₹60,183.97Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	S&P BSE 250 SmallCap Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹2,869.24Cr

Invesco India Smallcap Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (68)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.88%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Taher BadshahOct 2018 - PresentView details

Amit NigamJul 2022 - PresentView details

Aditya KhemaniNov 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Taher Badshah
Oct 2018 - Present
View details

Amit Nigam
Jul 2022 - Present
View details

Aditya Khemani
Nov 2023 - Present
View details