Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Equity

Invesco Mutual Fund

Small-Cap

Get the latest NAV of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.33

▲0.4%1D

NAV as on 05 Jun 2026

22.82%/per year

Since Inception

Absolute Gain%

▲▼

11 people have invested ₹ 26K in Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl in the last three months

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.03%
8.25%
3.79%
6.53%
23.08%
20.85%
Nifty Smallcap 250
-1.04%
10.58%
3.39%
-1.34%
18.98%
15.83%
Small-Cap Avg
1.26%
10.57%
4.38%
3.96%
17.97%
17.46%
Best in Small-Cap
7.03%
20.46%
14.09%
21.87%
29.52%
22.21%
Worst in Small-Cap
-0.74%
1.3%
-4.93%
-7.67%
12.81%
14.61%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
-
11,038Cr
0.4%
6.53%
23.08%
4.59
0.83
0.77
1.23
0.20
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Small cap
65.1%
Mid cap
19.6%
Large cap
13.8%
Mid Cap allocation has gone down from 20.2% to 19.6%
Mid Cap allocation has gone down from 20.2% to 19.6%
Large Cap allocation has gone up from 12.9% to 13.8%
Large Cap allocation has gone up from 12.9% to 13.8%
Small Cap allocation has gone up from 64.6% to 65.1%
Small Cap allocation has gone up from 64.6% to 65.1%
Cash allocation has gone down from 1% to 0.1%
Cash allocation has gone down from 1% to 0.1%

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
27.7%
Consumer Cyclical
19.1%
Health
18.3%
Industrial
16.7%
Basic Materials
6.3%
Real Estate
5.7%
Tech
4.4%
Consumer Defensive
1.3%
Energy
0.4%

Top 3 Sectors in April were Consumer Cyclical, Financial Services & Health

Apr'26

Consumer Cyclical

24%

Financial Services

22%

Health

21%

Mar'26

Consumer Cyclical

24%

Financial Services

22%

Health

22%

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Holdings Details

as on (31-May-26)

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 4.29%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.99% to 4.29%
Ceat Ltd's allocation increased from 0.67% to 1.23%
Ceat Ltd's allocation increased from 0.67% to 1.23%
Trent Ltd's allocation increased from 1.88% to 2.27%
Trent Ltd's allocation increased from 1.88% to 2.27%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 4.27 % to 3.88 %
InterGlobe Aviation Ltd's allocation decreased from 4.27 % to 3.88 %
RBL Bank Ltd's allocation decreased from 2.77 % to 2.69 %
RBL Bank Ltd's allocation decreased from 2.77 % to 2.69 %
Karur Vysya Bank Ltd's allocation decreased from 3.04 % to 2.57 %
Karur Vysya Bank Ltd's allocation decreased from 3.04 % to 2.57 %

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
BSE 250 SmallCap TR INR
AUM₹11038 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.17%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 30 October, 2018. The fund is managed by Taher Badshah, Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹11038 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 22.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.53%, 23.08% and 20.85% respectively.

Holdings

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Health, Industrial, Real Estate, Basic Materials, Tech, Consumer Defensive, Energy. Its top holdings are Amber Enterprises India Ltd Ordinary Shares, Sai Life Sciences Ltd, Max Healthcare Institute Ltd Ordinary Shares, InterGlobe Aviation Ltd, Krishna Institute of Medical Sciences Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Taher Badshah

Fund Manager of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 30 October 2018

Aditya Khemani

Fund Manager of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 11K Cr
₹ 9.2K Cr
₹ 9.7K Cr
  • AUM of the fund stands at 11K Cr as of Apr'26
  • AUM increased by 1.8K Cr between Apr'26 and Mar'26

Frequently Asked Questions for Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹36.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl fund has generated a return of 6.53% in 1 year, 23.08% in 3 years, 20.85% in 5 years.

Who is the fund manager of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The fund managers are Taher Badshah, Aditya Khemani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11038 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are Amber Enterprises India Ltd Ordinary Shares(4.87%), Sai Life Sciences Ltd(4.79%), Max Healthcare Institute Ltd Ordinary Shares(4.12%)