Invesco India Smallcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.75 ↓ -0.28%
[as on 5 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 -2.05% -0.28% -1.29% -2.14% 1.32% -2.14% 25.01% 28.93% 24.4%-

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
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
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

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 46.75 as on 5 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 -2.05% as on 5 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 -2.14% as on 5 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 25.01% as on 5 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 28.93% as on 5 December, 2025.