- Scheme Category:
- >
NAV: ₹ ↑ 0.46%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Direct Plan - Growth | 15.68% | 0.46% | -0.57% | 2.6% | 15.68% | 16.3% | 24.96% | 21.07% | 28.02% | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 6.14% | 27.12% | 64.86% | 1.04% | 45.22% | 40.34% | -2.03% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.08% | -0.4% | -2% | -6.48% | 2.74% | -10.45% | 11.23% | 2.03% | 9.04% | 0.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 5.22% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 4.77% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 4.39% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 4.29% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.27% |
| Swiggy Limited ‡ | SWIGGY (INE00H001014) | Retailing | 3.40% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.26% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.04% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.98% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.77% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.38% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.37% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.33% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.29% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.98% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.95% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.94% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.94% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.88% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.83% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.79% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.75% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.73% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.67% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.65% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.61% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.58% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.55% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.53% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.44% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.32% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.31% |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 1.31% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.28% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.27% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.11% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.07% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.04% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.01% |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 0.97% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.96% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.93% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.91% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.84% |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.79% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.75% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.73% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.67% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.67% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.64% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.54% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.48% |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.47% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.36% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.33% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.32% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.27% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.24% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.24% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.22% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.21% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.16% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Smallcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 54.09 | 0.46% |
| 17 August, 2026 | 53.84 | -0.37% |
| 14 August, 2026 | 54.04 | -0.5% |
| 13 August, 2026 | 54.31 | 0.09% |
| 12 August, 2026 | 54.26 | -0.26% |
| 11 August, 2026 | 54.4 | 0.04% |
| 10 August, 2026 | 54.38 | 0.44% |
| 7 August, 2026 | 54.14 | -0.06% |
| 6 August, 2026 | 54.17 | 0.33% |
| 5 August, 2026 | 53.99 | 0.48% |
| 4 August, 2026 | 53.73 | -0.11% |
| 3 August, 2026 | 53.79 | 1.72% |
| 31 July, 2026 | 52.88 | 0.38% |
| 30 July, 2026 | 52.68 | -0.6% |
| 29 July, 2026 | 53 | 1.2% |
| 28 July, 2026 | 52.37 | -0.11% |
| 27 July, 2026 | 52.43 | 1.47% |
| 24 July, 2026 | 51.67 | -0.35% |
| 23 July, 2026 | 51.85 | -0.71% |
| 22 July, 2026 | 52.22 | -1.42% |
| 21 July, 2026 | 52.97 | 0.42% |
| 20 July, 2026 | 52.75 | 0.06% |
| 17 July, 2026 | 52.72 | -0.68% |
| 16 July, 2026 | 53.08 | 0.13% |
| 15 July, 2026 | 53.01 | 0.78% |
| 14 July, 2026 | 52.6 | -1.03% |
| 13 July, 2026 | 53.15 | -0.08% |
| 10 July, 2026 | 53.19 | 1.08% |
| 9 July, 2026 | 52.62 | 1.72% |
| 8 July, 2026 | 51.73 |
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 54.09 as on 18 August, 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 15.68% as on 18 August, 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 16.3% as on 18 August, 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 24.96% as on 18 August, 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 21.07% as on 18 August, 2026.