Invesco India Smallcap Fund - Direct Plan - Growth

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NAV: ₹ 54.55 ↑ 0.35%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Smallcap Fund - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Direct Plan - Growth 16.66% 0.35% 0.85% 5.57% 13.55% 16.39% 24.84% 21.7% 28.62%-
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.14% 27.12% 64.86% 1.04% 45.22% 40.34% -2.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.08% -0.4% -2% -6.48% 2.74% -10.45% 11.23% 2.03% 9.04% 0.76%

NAV history

Invesco India Smallcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202654.55 0.35%
24 August, 202654.36 -0.2%
21 August, 202654.47 0.17%
20 August, 202654.38 0.98%
19 August, 202653.85 -0.44%
18 August, 202654.09 0.46%
17 August, 202653.84 -0.37%
14 August, 202654.04 -0.5%
13 August, 202654.31 0.09%
12 August, 202654.26 -0.26%
11 August, 202654.4 0.04%
10 August, 202654.38 0.44%
7 August, 202654.14 -0.06%
6 August, 202654.17 0.33%
5 August, 202653.99 0.48%
4 August, 202653.73 -0.11%
3 August, 202653.79 1.72%
31 July, 202652.88 0.38%
30 July, 202652.68 -0.6%
29 July, 202653 1.2%
28 July, 202652.37 -0.11%
27 July, 202652.43 1.47%
24 July, 202651.67 -0.35%
23 July, 202651.85 -0.71%
22 July, 202652.22 -1.42%
21 July, 202652.97 0.42%
20 July, 202652.75 0.06%
17 July, 202652.72 -0.68%
16 July, 202653.08 0.13%
15 July, 202653.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Smallcap Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Smallcap Fund - Direct Plan - Growth is 54.55 as on 25 August, 2026.
  • What are YTD (year to date) returns of Invesco India Smallcap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Smallcap Fund - Direct Plan - Growth are 16.66% as on 25 August, 2026.
  • What are 1 year returns of Invesco India Smallcap Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Smallcap Fund - Direct Plan - Growth are 16.39% as on 25 August, 2026.
  • What are 3 year CAGR returns of Invesco India Smallcap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Smallcap Fund - Direct Plan - Growth are 24.84% as on 25 August, 2026.
  • What are 5 year CAGR returns of Invesco India Smallcap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Smallcap Fund - Direct Plan - Growth are 21.7% as on 25 August, 2026.