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Invesco India Smallcap Fund-Reg(IDCW)

+30.8%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV16 Jul 2025
34.4
AUM

7,425 Cr.

52 week high (NAV)16 Dec 2024
38.6
52 week low (NAV)03 Mar 2025
26.9
Inception date2018-10-30
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 250 Small Cap - TRI
KEY RATIOSinfo
Alpha1.04
Beta0.97
Standard Deviation4.92%
Sharpe Ratio0.40

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

07 Feb 20253
29 Dec 20234

Fund Managers

Taher Badshah2018-10-10 - Present
Aditya Khemani
Invesco India Smallcap Fund-Reg(IDCW) was launched on 2018-10-30 by Invesco Mutual Fund. It is a Equity - Open Ended with an AUM of 7425crore. The latest NAV is 34.38, as of 2025-07-16. The Invesco India Smallcap Fund-Reg(IDCW) is rated as 3. The minimum SIP amount for the Invesco India Smallcap Fund-Reg(IDCW) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Smallcap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Smallcap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Smallcap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Smallcap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Smallcap Fund-Reg(IDCW).

It will take up to one trading day for the invested Invesco India Smallcap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Smallcap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.