Nav: ₹ 41.81 ↓ -0.07%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - Growth | -3.66% | -0.07% | 0.87% | 1.6% | -0.52% | -0.21% | 24.32% | 30.35% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 5.28 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 4.54 % |
| JK Lakshmi Cement Limited | Cement & Cement Products | 3.47 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.30 % |
| Swiggy Limited | Retailing | 3.23 % |
| InterGlobe Aviation Limited | Transport Services | 2.98 % |
| Global Health Limited | Healthcare Services | 2.81 % |
| Delhivery Limited | Transport Services | 2.80 % |
| Karur Vysya Bank Limited | Banks | 2.68 % |
| Vishal Mega Mart Limited | Retailing | 2.51 % |
| BSE Limited | Capital Markets | 2.49 % |
| Cholamandalam Financial Holdings Limited | Finance | 2.42 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.37 % |
| Brigade Enterprises Limited | Realty | 2.17 % |
| L&T Finance Limited | Finance | 2.09 % |
| Go Digit General Insurance Ltd | Insurance | 2.03 % |
| Sonata Software Limited | IT - Software | 1.97 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.93 % |
| Aditya Infotech Limited | Industrial Manufacturing | 1.89 % |
| 360 One WAM Limited | Capital Markets | 1.69 % |
| Ather Energy Limited | Automobiles | 1.57 % |
| Trent Limited | Retailing | 1.57 % |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.52 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.49 % |
| Zensar Technologies Limited | IT - Software | 1.46 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.45 % |
| Anand Rathi Wealth Limited | Capital Markets | 1.44 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.44 % |
| Schloss Bangalore Limited | Leisure Services | 1.43 % |
| Craftsman Automation Limited | Auto Components | 1.42 % |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.41 % |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.37 % |
| The Federal Bank Limited | Banks | 1.28 % |
| Triveni Turbine Limited | Electrical Equipment | 1.21 % |
| Safari Industries (India) Limited | Consumer Durables | 1.20 % |
| Apar Industries Limited | Electrical Equipment | 1.18 % |
| CreditAccess Grameen Limited | Finance | 1.17 % |
| Angel One Limited | Capital Markets | 1.17 % |
| Hexaware Technologies Limited | IT - Software | 1.15 % |
| Central Depository Services (India) Limited | Capital Markets | 1.13 % |
| Ethos Ltd. | Consumer Durables | 1.11 % |
| Home First Finance Company India Limited | Finance | 1.06 % |
| Afcons Infrastructure Limited | Construction | 0.99 % |
| J B Chemicals and Pharma Ltd | Pharmaceuticals & Biotechnology | 0.98 % |
| Carborundum Universal Limited | Industrial Products | 0.90 % |
| Kirloskar Oil Engines Limited | Industrial Products | 0.90 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.87 % |
| Five Star Business Finance Limited | Finance | 0.80 % |
| The Phoenix Mills Limited | Realty | 0.79 % |
| Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.74 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.72 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.66 % |
| Birlasoft Limited | IT - Software | 0.57 % |
| Ratnamani Metals & Tubes Limited | Industrial Products | 0.57 % |
| Eternal Limited | Retailing | 0.50 % |
| Entero Healthcare Solutions Ltd | Retailing | 0.48 % |
| Ingersoll Rand (India) Limited | Industrial Products | 0.47 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.43 % |
| Birla Corporation Limited | Cement & Cement Products | 0.42 % |
| Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.40 % |
| Max Estates Limited | Realty | 0.37 % |
| Rolex Rings Limited | Auto Components | 0.31 % |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.29 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.24 % |
| Laxmi Dental Limited | Healthcare Equipment & Supplies | 0.18 % |
| Nippon Life India Asset Management Limited | Capital Markets | 0.16 % |
| Seamec Limited | Transport Services | 0.14 % |
| Brainbees Solutions Ltd | Retailing | 0.05 % |
| KSB Limited | Industrial Products | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Smallcap Fund - Regular Plan - Growth?
The latest NAV of Invesco India Smallcap Fund - Regular Plan - Growth is 41.81 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Smallcap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Smallcap Fund - Regular Plan - Growth are -3.66% as on 11 September, 2025.What are 1 year returns of Invesco India Smallcap Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Smallcap Fund - Regular Plan - Growth are -0.21% as on 11 September, 2025.What are 3 year returns of Invesco India Smallcap Fund - Regular Plan - Growth?
The 3 year annualized returns of Invesco India Smallcap Fund - Regular Plan - Growth are 24.32% as on 11 September, 2025.What are 5 year returns of Invesco India Smallcap Fund - Regular Plan - Growth?
The 5 year annualized returns of Invesco India Smallcap Fund - Regular Plan - Growth are 30.35% as on 11 September, 2025.