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EQUITY•SMALL CAP FUND

Invesco India Smallcap Fund Direct Plan IDCW (Payout / Payout)

3 Year return

24.89%
NAV on December 12, 2025
37.6
1D Returns
+0.25%
Launched on October 2018(7 years)

Investment Details

₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
49.56%₹1,784
Total Value ₹5,384

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹8,999.33 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
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.

Ratings

ARQ Rating
1

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Invesco Mutual Fund Manager

AK

Aditya Khemani

Fund Manager since Nov 2023

TB

Taher Badshah

Fund Manager since Oct 2018

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund

Asset management company

AUM
₹1,28,692.93 Cr.
No. of Schemes
141
Setup Date
May 2005

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.524%
4
Nippon India Small Cap Fund20.8962%
4
Invesco India Smallcap Fund24.8254%
1

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Smallcap Fund Direct Plan IDCW Payout

Invesco India Smallcap Fund, managed by Invesco Mutual Fund, operates within the small cap funds category. It has its core focus on potential growth through investments in smaller companies. This direct plan introduces the IDCW Payout scheme, ensuring a steady stream of regular income for investors. The fund maintains an expense ratio lower than the category average, enhancing its appeal to potential investors.

Investment Objective of the Scheme

The scheme's primary goal is to provide investors with exposure to the growth opportunities presented by small-cap companies. Invesco India Smallcap Fund Direct Plan IDCW Payout strives to attain this objective by predominantly investing in stocks of smaller companies. The fund's emphasis lies in achieving capital appreciation over the long term, while concurrently offering regular income.

Key Features of The Fund

5-year return
28.55%
Expense Ratio
0.4%
Fund Manager
Aditya Khemani
Fund Size
₹8999.33 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Should you be intrigued by the potential growth that small-cap companies offer and seek consistent income through dividend payouts, Invesco India Smallcap Fund Direct Plan IDCW Payout might be a prudent selection. This fund caters to individuals with an appetite for higher growth potential from small-cap stocks. It's important to acknowledge that investments in small-cap stocks come with a heightened level of risk. Before contemplating this fund, it's advisable to evaluate your investment goals and risk tolerance. Seeking advice from financial experts can furnish personalised guidance to facilitate well-informed decisions.

AMC Contact Details

NameInvesco Mutual Fund
Launch DateMay 2005
AddressUnit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Emailmfservices@invesco.com
Websitehttps://invescomutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹37.6
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹8999.33 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.4%
The null was launched on October 10, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,384 in 3Y at 24.8945% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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