Invesco India Smallcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.6 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Direct Plan - Growth -2.37% -0.21% 0% -2.22% 2.92% -0.87% 27% 27.78% 24.19%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.20%4942410-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services5.08%6149384+27.16%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.07%8659863+29.53%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products2.90%2905698-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.82%265938-14.19%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.70%9679612-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.62%406892-
BSE LimitedBSE (INE118H01025)Capital Markets2.60%916044-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.52%273183+44.72%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.47%4616475-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.43%1612084+2.04%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.38%1083146-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.37%1578766-
L&T Finance LimitedLTF (INE498L01015)Finance2.31%7445366-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.28%3084419-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.25%1043423-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.16%1812778-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.13%2689536-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.04%7500429+45.56%
Trent LimitedTRENT (INE849A01020)Retailing1.93%359157+57.23%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.83%4325452-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.80%4384695-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.65%1637265-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.54%304992-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.53%1672012+13.98%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.51%196702+23.75%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.46%2523382-
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.45%11095450+9.91%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.43%1157791-9.74%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.41%398771-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.38%96851+11.51%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.37%2759482-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.33%151411-
Eternal LimitedETERNAL (INE758T01015)Retailing1.33%3647918-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.26%377591-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.24%809979-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.21%1222324-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.17%117822-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.17%408233-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.12%613999-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.10%1795430-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.05%646256-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.05%430728-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.93%1819587-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.92%1169011-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.92%672339-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.88%770676-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.85%575064-22.22%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.79%764221-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%406953-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.72%199703-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.60%630001-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.55%330193-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.42%95565-
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products0.38%749030+48.61%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.38%455183-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.37%222523-
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.35%261679-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.35%649828-
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.26%303495-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.16%155710-
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.04%104542-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.01%47017-99.54%
KSB LimitedKSB (INE999A01023)Industrial Products0.01%7953-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Smallcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 202546.6
24 December, 202546.7
23 December, 202546.83
22 December, 202546.88
19 December, 202546.6
18 December, 202546.05
17 December, 202546.03
16 December, 202546.34
15 December, 202546.81
12 December, 202546.56
11 December, 202546.16
10 December, 202545.85
9 December, 202546.31
8 December, 202545.82
5 December, 202546.75
4 December, 202546.88
3 December, 202547.07
2 December, 202547.22
1 December, 202547.47
28 November, 202547.36
27 November, 202547.51
26 November, 202547.66
25 November, 202547.1
24 November, 202546.92
21 November, 202547
20 November, 202547.46
19 November, 202547.57
18 November, 202547.36
17 November, 202547.68
14 November, 202547.2

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 46.6 as on 26 December, 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 -2.37% as on 26 December, 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 -0.87% as on 26 December, 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% as on 26 December, 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 27.78% as on 26 December, 2025.