Invesco India Smallcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 42.05 ↓ -1.89%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Direct Plan - Growth -10.07% -1.89% -0.73% -8.27% -9.76% 4.29% 24.08% 21.79% 21.79%-
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8% 5.89% -2.6% 0.4% -0.61% 4.08% -0.4% -2% -6.48% 2.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.26% -6.75%

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% change
27 March, 202642.05 -1.89%
25 March, 202642.86 2.61%
24 March, 202641.77 2.13%
23 March, 202640.9 -3.45%
20 March, 202642.36 0.14%
19 March, 202642.3 -2.65%
18 March, 202643.45 2.31%
17 March, 202642.47 0.95%
16 March, 202642.07 0.21%
13 March, 202641.98 -2.69%
12 March, 202643.14 -0.96%
11 March, 202643.56 -0.93%
10 March, 202643.97 1.13%
9 March, 202643.48 -2.34%
6 March, 202644.52 -0.69%
5 March, 202644.83 1.33%
4 March, 202644.24 -1.8%
2 March, 202645.05 -1.72%
27 February, 202645.84 -0.99%
26 February, 202646.3 0.22%
25 February, 202646.2 0.3%
24 February, 202646.06 -0.52%
23 February, 202646.3 0.5%
20 February, 202646.07 -0.5%
19 February, 202646.3 -1.26%
18 February, 202646.89 0.41%
17 February, 202646.7 0.78%
16 February, 202646.34 -0.06%
13 February, 202646.37 -1.21%
12 February, 202646.94

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 42.05 as on 27 March, 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 -10.07% as on 27 March, 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 4.29% as on 27 March, 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 24.08% as on 27 March, 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 21.79% as on 27 March, 2026.