Invesco India Smallcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 47.63 ↑ 0.32%
[as on 20 October, 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 -0.21% 0.32% 1.43% 0.21% -0.15% 1.23% 27.54% 32.9%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Sai Life Sciences LimitedPharmaceuticals & Biotechnology5.28%
Krishna Institute Of Medical Sciences LimitedHealthcare Services4.20%
Swiggy LimitedRetailing3.51%
JK Lakshmi Cement LimitedCement & Cement Products3.09%
Multi Commodity Exchange of India LimitedCapital Markets3.00%
InterGlobe Aviation LimitedTransport Services2.83%
Aditya Infotech LimitedIndustrial Manufacturing2.59%
Delhivery LimitedTransport Services2.58%
Global Health LimitedHealthcare Services2.58%
Cholamandalam Financial Holdings LimitedFinance2.53%
Karur Vysya Bank LimitedBanks2.53%
BSE LimitedCapital Markets2.32%
L&T Finance LimitedFinance2.30%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products2.19%
Kaynes Technology India LimitedIndustrial Manufacturing2.13%
Brigade Enterprises LimitedRealty2.02%
Vishal Mega Mart LimitedRetailing1.91%
Amber Enterprises India LimitedConsumer Durables1.90%
Ather Energy LimitedAutomobiles1.89%
Go Digit General Insurance LtdInsurance1.88%
Sonata Software LimitedIT - Software1.86%
360 One WAM LimitedCapital Markets1.63%
Dr Agarwals Health Care LimitedHealthcare Services1.59%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.58%
Eternal LimitedRetailing1.47%
Schloss Bangalore LimitedLeisure Services1.41%
Anand Rathi Wealth LimitedCapital Markets1.40%
Apollo Hospitals Enterprise LimitedHealthcare Services1.39%
Wockhardt LimitedPharmaceuticals & Biotechnology1.39%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.39%
Zensar Technologies LimitedIT - Software1.39%
Craftsman Automation LimitedAuto Components1.34%
SBFC Finance LimitedFinance1.33%
Trent LimitedRetailing1.33%
Jyoti CNC Automation LtdIndustrial Manufacturing1.29%
Mrs. Bectors Food Specialities LimitedFood Products1.26%
The Federal Bank LimitedBanks1.23%
Apar Industries LimitedElectrical Equipment1.20%
Ethos Ltd.Consumer Durables1.19%
Safari Industries (India) LimitedConsumer Durables1.17%
Triveni Turbine LimitedElectrical Equipment1.16%
Central Depository Services (India) LimitedCapital Markets1.11%
CreditAccess Grameen LimitedFinance1.09%
Angel One LimitedCapital Markets1.08%
Afcons Infrastructure LimitedConstruction1.03%
Home First Finance Company India LimitedFinance1.01%
Hexaware Technologies LimitedIT - Software0.97%
J B Chemicals and Pharma LtdPharmaceuticals & Biotechnology0.93%
Kirloskar Oil Engines LimitedIndustrial Products0.88%
Carborundum Universal LimitedIndustrial Products0.88%
The Phoenix Mills LimitedRealty0.79%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.68%
Innova Captab LimitedPharmaceuticals & Biotechnology0.67%
Awfis Space Solutions LimitedCommercial Services & Supplies0.63%
Ratnamani Metals & Tubes LimitedIndustrial Products0.55%
Birlasoft LimitedIT - Software0.53%
Ingersoll Rand (India) LimitedIndustrial Products0.47%
Neogen Chemicals LimitedChemicals & Petrochemicals0.41%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.40%
Birla Corporation LimitedCement & Cement Products0.40%
Max Estates LimitedRealty0.38%
Aether Industries LimitedChemicals & Petrochemicals0.28%
Rolex Rings LimitedAuto Components0.28%
Nippon Life India Asset Management LimitedCapital Markets0.17%
Entero Healthcare Solutions LtdRetailing0.07%
Brainbees Solutions LtdRetailing0.05%
KSB LimitedIndustrial Products0.01%
Trualt Bioenergy Ltd^^Agricultural Food & other Products0.31%
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
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
29 September, 202545.46
26 September, 202545.28
25 September, 202546.18
24 September, 202546.6
23 September, 202546.84
22 September, 202547.11
19 September, 202547.53
18 September, 202547.42
17 September, 202547.46
16 September, 202547.06
15 September, 202546.83
12 September, 202546.6
11 September, 202546.42
10 September, 202546.44
9 September, 202546.2
8 September, 202546.1

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 47.63 as on 20 October, 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 -0.21% as on 20 October, 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 1.23% as on 20 October, 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 27.54% as on 20 October, 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 32.9% as on 20 October, 2025.