- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Small Cap Fund - Direct Plan - Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund - Direct Plan - Growth | 11.7% | 0.81% | 2.81% | 0.02% | -2.9% | 8.63% | 19.88% | 18.35% | 25.2% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 4.23% | 0.51% | 1.55% | -1.91% | -2.74% | 0.43% | 10.71% | 11.81% | 19.5% | 17.4% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 0.66% | 0.75% | 1.07% | -4.32% | -5.32% | -1.6% | 9.86% | 11.85% | 20.57% | 15.74% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -5.2% | -0.21% | -0.33% | -3.09% | -8.24% | -9.05% | 8.91% | 12.87% | 19.66% | 16.86% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 5.17% | 0.55% | 1.41% | -2.83% | -4.51% | 1.53% | 13.08% | 17.02% | 25.03% | 19.81% |
| Kotak-Small Cap Fund - Growth - Direct | 3.77% | 0.76% | 0.56% | -3.68% | -5.44% | -1.29% | 10.96% | 10.54% | 21.61% | 16.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 6.14% | 27.12% | 64.86% | 1.04% | 45.22% | 40.34% | -2.03% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -6.48% | 2.74% | -10.45% | 11.23% | 2.03% | 9.04% | 0.76% | 3.42% | -3.3% | -0.79% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 17.39% | 5.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 5.04% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.60% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 4.00% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.78% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.54% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.31% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.03% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.58% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.55% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 2.44% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.31% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.14% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.13% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.06% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.91% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.90% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.82% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.79% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.78% | |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 1.73% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.70% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.70% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.66% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.54% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.52% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.47% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.42% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.35% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.34% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 1.28% | DCF |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 1.28% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.28% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.26% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.25% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.12% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.09% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.08% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.08% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.02% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.98% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.98% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.90% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.84% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.81% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.77% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.77% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.75% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.74% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.72% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 0.65% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.60% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.60% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.55% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.49% | |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.49% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.49% | |
| Foseco India Limited | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.49% | |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.43% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.33% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.32% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.31% | |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.28% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.28% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.24% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.20% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.15% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.14% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.04% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 52.23 | 0.81% |
| 2 November, 2026 | 51.81 | 1.39% |
| 30 October, 2026 | 51.1 | -0.82% |
| 29 October, 2026 | 51.52 | 0.88% |
| 28 October, 2026 | 51.07 | 0.53% |
| 27 October, 2026 | 50.8 | 1.93% |
| 26 October, 2026 | 49.84 | 1.14% |
| 23 October, 2026 | 49.28 | -2.01% |
| 22 October, 2026 | 50.29 | -0.81% |
| 21 October, 2026 | 50.7 | -2.07% |
| 19 October, 2026 | 51.77 | -0.4% |
| 16 October, 2026 | 51.98 | -0.1% |
| 15 October, 2026 | 52.03 | -0.46% |
| 14 October, 2026 | 52.27 | -0.61% |
| 13 October, 2026 | 52.59 | 0.71% |
| 12 October, 2026 | 52.22 | 0.21% |
| 9 October, 2026 | 52.11 | 0.73% |
| 8 October, 2026 | 51.73 | -2.32% |
| 7 October, 2026 | 52.96 | -0.09% |
| 6 October, 2026 | 53.01 | 1.44% |
| 5 October, 2026 | 52.26 | 0.08% |
| 1 October, 2026 | 52.22 | -0.85% |
| 30 September, 2026 | 52.67 | -0.36% |
| 29 September, 2026 | 52.86 | -0.9% |
| 28 September, 2026 | 53.34 | -1.06% |
| 25 September, 2026 | 53.91 | -0.33% |
| 24 September, 2026 | 54.09 | -1.22% |
| 23 September, 2026 | 54.76 | 0.77% |
| 22 September, 2026 | 54.34 | 0.2% |
| 21 September, 2026 | 54.23 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Small Cap Fund - Direct Plan - Growth?
The latest NAV of Invesco India Small Cap Fund - Direct Plan - Growth is 52.23 as on 3 November, 2026.What are YTD (year to date) returns of Invesco India Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Small Cap Fund - Direct Plan - Growth are 11.7% as on 3 November, 2026.What are 1 year returns of Invesco India Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Small Cap Fund - Direct Plan - Growth are 8.63% as on 3 November, 2026.What are 3 year CAGR returns of Invesco India Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Small Cap Fund - Direct Plan - Growth are 19.88% as on 3 November, 2026.What are 5 year CAGR returns of Invesco India Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Small Cap Fund - Direct Plan - Growth are 18.35% as on 3 November, 2026.What are top 10 holdings of Invesco India Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Small Cap Fund - Direct Plan - Growth are:- Sai Life Sciences Limited
- Eternal Limited
- Amber Enterprises India Limited
- Aditya Infotech Limited
- Krishna Institute Of Medical Sciences Limited
- InterGlobe Aviation Limited
- Max Healthcare Institute Limited
- Craftsman Automation Limited
- Paradeep Phosphates Limited
- Dr Agarwals Health Care Limited
- Prestige Estates Projects Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Small Cap Fund - Direct Plan - Growth?
Invesco India Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.