Invesco India Smallcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.37 ↓ -1.21%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Direct Plan - Growth -0.83% -1.21% 2.32% 2.09% -1.63% 14.72% 26.46% 24.04% 25.36%-
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.71%8%5.89%-2.6%0.4%-0.61%4.08%-0.4%-2%-6.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.29%-0.5%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 202646.37
12 February, 202646.94
11 February, 202647.27
10 February, 202647.09
9 February, 202646.49
6 February, 202645.32
5 February, 202645.3
4 February, 202645.5
3 February, 202645.3
2 February, 202643.73
30 January, 202643.85
29 January, 202643.71
28 January, 202643.89
27 January, 202643.42
23 January, 202643.11
22 January, 202643.94
21 January, 202643.56
20 January, 202643.91
19 January, 202645
16 January, 202645.48
14 January, 202645.5
13 January, 202645.42
12 January, 202645.23
9 January, 202645.44
8 January, 202646.07
7 January, 202646.81
6 January, 202646.82
5 January, 202647.24
2 January, 202647.08
1 January, 202646.76

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 46.37 as on 13 February, 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 -0.83% as on 13 February, 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 14.72% as on 13 February, 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 26.46% as on 13 February, 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 24.04% as on 13 February, 2026.