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Invesco India Small Cap Fund - Regular Idcw Reinvestment

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Invesco India Small Cap Fund Returns

NAV: ₹32.21

As of 2026-10-21

12.47%

1yr

21.51%

3yr

18.48%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Invesco India Small Cap Fund Return Calculator

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Invesco India Small Cap Fund Overview

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About Invesco India Small Cap Fund - Regular Idcw Reinvestment

The Invesco India Small Cap Fund - Regular Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Invesco India Small Cap Fund - Regular Idcw Reinvestment - Performance

The Invesco India Small Cap Fund - Regular Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 12.47. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹15,744.4 Cr. and the latest NAV declared is 32.21 as on 2026-10-21.

Invesco India Small Cap Fund - Regular Idcw Reinvestment - Investment Strategy

The Invesco India Small Cap Fund - Regular Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Invesco India Small Cap Fund - Regular Idcw Reinvestment - Fees and Expenses

The Invesco India Small Cap Fund - Regular Idcw Reinvestment has an expense ratio of 1.44 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Invesco India Small Cap Fund - Regular Idcw Reinvestment - SIP Planning

The Invesco India Small Cap Fund - Regular Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Small Cap Fund - Regular Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹15,744

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Expense Ratio

1.44%

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Exit Load

Nil

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Invesco India Small Cap Fund Holdings

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Invesco India Small Cap Fund AMC Details

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  • Fund House

    Invesco Asset Management Company Pvt Ltd.

Invesco India Small Cap Fund FAQs

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How can I invest in the Invesco India Small Cap Fund ?

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What are the historical returns of the Invesco India Small Cap Fund ?

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What is the Net Asset Value (NAV) of Invesco India Small Cap Fund currently?

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Is Invesco India Small Cap Fund a good investment option for me?

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What are the expense ratios associated with Invesco India Small Cap Fund ?

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Can I invest in both SIP and Lump Sum plans for Invesco India Small Cap Fund ?

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How can I redeem my investments in the Invesco India Small Cap Fund ?

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What is the current Asset Under Management (AUM) for Invesco India Small Cap Fund ?

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How can I invest in the Invesco India Small Cap Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.