Invesco India Smallcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 47.2 ↑ 0.13%
[as on 14 November, 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 -1.11% 0.13% -0.04% 0.85% 2.65% 8.81% 27.08% 31.71% 24.69%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.28%4942410-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services4.20%4835923-
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.51%6685853+9.91%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products3.09%2905698-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.00%309918-10.14%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.83%406892-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.59%1579913+37.20%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.58%4616475-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.58%1578766-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.53%1083146-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.53%9679612-
BSE LimitedBSE (INE118H01025)Capital Markets2.32%916044-
L&T Finance LimitedLTF (INE498L01015)Finance2.30%7445366-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.19%1043423-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.13%243343-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.02%1812778-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.91%10303424-20.43%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.90%188762-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.89%2689536-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.88%4384695-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.86%4325452-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.63%1282698-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.59%2523382-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.58%304992-
Eternal LimitedETERNAL (INE758T01015)Retailing1.47%3647918+197.25%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.41%2759482-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.40%398771-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.39%151411-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.39%739359-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.39%86851+81.06%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.39%1466947-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.34%158953-
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.33%10095450-
Trent LimitedTRENT (INE849A01020)Retailing1.33%228422-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.29%1222324-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.26%809979-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%5152668-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.20%117822-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.19%377591-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.17%430728-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.16%1795430-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.11%613999-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.09%646256-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.08%408233-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.03%1819587-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.01%672339-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.97%1169011-
J B Chemicals and Pharma LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.93%438823-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.88%770676-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.88%764221-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%406953-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.68%330193-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.67%630001-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.63%897688-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.55%184976-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.53%1204388-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.47%95565-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.41%222523-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.40%455183-
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.40%261679-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.38%649828-
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.28%303495-
Rolex Rings LimitedINE645S01016Auto Components0.28%173645-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.17%155710-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.07%52774-83.20%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.05%104542-
KSB LimitedKSB (INE999A01023)Industrial Products0.01%7953-
Trualt Bioenergy Ltd^^TRUALT (INE0MWH01014)Agricultural Food & other Products0.31%504030-
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

DateNAV
14 November, 202547.2
13 November, 202547.14
12 November, 202547.26
11 November, 202546.87
10 November, 202546.91
7 November, 202547.22
6 November, 202547.19
4 November, 202547.77
3 November, 202548.08
31 October, 202547.66
30 October, 202548.14
29 October, 202548.18
28 October, 202548.01
27 October, 202548.15
24 October, 202547.76
23 October, 202547.9
20 October, 202547.63
17 October, 202547.48
16 October, 202547.68
15 October, 202547.36
14 October, 202546.8
13 October, 202546.96
10 October, 202546.89
9 October, 202546.67
8 October, 202546.44
7 October, 202546.47
6 October, 202546.36
3 October, 202545.92
1 October, 202545.79
30 September, 202545.45

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 47.2 as on 14 November, 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 -1.11% as on 14 November, 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 8.81% as on 14 November, 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 27.08% as on 14 November, 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 31.71% as on 14 November, 2025.