- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 47.63 ↑ 0.32%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Smallcap Fund - Direct Plan - Growth | -0.21% | 0.32% | 1.43% | 0.21% | -0.15% | 1.23% | 27.54% | 32.9% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.68% |
Equity
Name | Sector | Weight % |
---|
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 5.28% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 4.20% |
Swiggy Limited | Retailing | 3.51% |
JK Lakshmi Cement Limited | Cement & Cement Products | 3.09% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.00% |
InterGlobe Aviation Limited | Transport Services | 2.83% |
Aditya Infotech Limited | Industrial Manufacturing | 2.59% |
Delhivery Limited | Transport Services | 2.58% |
Global Health Limited | Healthcare Services | 2.58% |
Cholamandalam Financial Holdings Limited | Finance | 2.53% |
Karur Vysya Bank Limited | Banks | 2.53% |
BSE Limited | Capital Markets | 2.32% |
L&T Finance Limited | Finance | 2.30% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 2.19% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.13% |
Brigade Enterprises Limited | Realty | 2.02% |
Vishal Mega Mart Limited | Retailing | 1.91% |
Amber Enterprises India Limited | Consumer Durables | 1.90% |
Ather Energy Limited | Automobiles | 1.89% |
Go Digit General Insurance Ltd | Insurance | 1.88% |
Sonata Software Limited | IT - Software | 1.86% |
360 One WAM Limited | Capital Markets | 1.63% |
Dr Agarwals Health Care Limited | Healthcare Services | 1.59% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.58% |
Eternal Limited | Retailing | 1.47% |
Schloss Bangalore Limited | Leisure Services | 1.41% |
Anand Rathi Wealth Limited | Capital Markets | 1.40% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.39% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.39% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.39% |
Zensar Technologies Limited | IT - Software | 1.39% |
Craftsman Automation Limited | Auto Components | 1.34% |
SBFC Finance Limited | Finance | 1.33% |
Trent Limited | Retailing | 1.33% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.29% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.26% |
The Federal Bank Limited | Banks | 1.23% |
Apar Industries Limited | Electrical Equipment | 1.20% |
Ethos Ltd. | Consumer Durables | 1.19% |
Safari Industries (India) Limited | Consumer Durables | 1.17% |
Triveni Turbine Limited | Electrical Equipment | 1.16% |
Central Depository Services (India) Limited | Capital Markets | 1.11% |
CreditAccess Grameen Limited | Finance | 1.09% |
Angel One Limited | Capital Markets | 1.08% |
Afcons Infrastructure Limited | Construction | 1.03% |
Home First Finance Company India Limited | Finance | 1.01% |
Hexaware Technologies Limited | IT - Software | 0.97% |
J B Chemicals and Pharma Ltd | Pharmaceuticals & Biotechnology | 0.93% |
Kirloskar Oil Engines Limited | Industrial Products | 0.88% |
Carborundum Universal Limited | Industrial Products | 0.88% |
The Phoenix Mills Limited | Realty | 0.79% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.68% |
Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.67% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.63% |
Ratnamani Metals & Tubes Limited | Industrial Products | 0.55% |
Birlasoft Limited | IT - Software | 0.53% |
Ingersoll Rand (India) Limited | Industrial Products | 0.47% |
Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.41% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.40% |
Birla Corporation Limited | Cement & Cement Products | 0.40% |
Max Estates Limited | Realty | 0.38% |
Aether Industries Limited | Chemicals & Petrochemicals | 0.28% |
Rolex Rings Limited | Auto Components | 0.28% |
Nippon Life India Asset Management Limited | Capital Markets | 0.17% |
Entero Healthcare Solutions Ltd | Retailing | 0.07% |
Brainbees Solutions Ltd | Retailing | 0.05% |
KSB Limited | Industrial Products | 0.01% |
Trualt Bioenergy Ltd^^ | Agricultural Food & other Products | 0.31% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Smallcap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 47.63 |
17 October, 2025 | 47.48 |
16 October, 2025 | 47.68 |
15 October, 2025 | 47.36 |
14 October, 2025 | 46.8 |
13 October, 2025 | 46.96 |
10 October, 2025 | 46.89 |
9 October, 2025 | 46.67 |
8 October, 2025 | 46.44 |
7 October, 2025 | 46.47 |
6 October, 2025 | 46.36 |
3 October, 2025 | 45.92 |
1 October, 2025 | 45.79 |
30 September, 2025 | 45.45 |
29 September, 2025 | 45.46 |
26 September, 2025 | 45.28 |
25 September, 2025 | 46.18 |
24 September, 2025 | 46.6 |
23 September, 2025 | 46.84 |
22 September, 2025 | 47.11 |
19 September, 2025 | 47.53 |
18 September, 2025 | 47.42 |
17 September, 2025 | 47.46 |
16 September, 2025 | 47.06 |
15 September, 2025 | 46.83 |
12 September, 2025 | 46.6 |
11 September, 2025 | 46.42 |
10 September, 2025 | 46.44 |
9 September, 2025 | 46.2 |
8 September, 2025 | 46.1 |
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 47.63 as on 20 October, 2025.
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 -0.21% as on 20 October, 2025.
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 1.23% as on 20 October, 2025.
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 27.54% as on 20 October, 2025.
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 32.9% as on 20 October, 2025.