Invesco India Smallcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 50.38 ↑ 0.84%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Direct Plan - Growth 7.74% 0.84% 3.11% 6.02% 19.75% 9.07% 24.13% 21.69% 24.91%-
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% -0.61% 4.08% -0.4% -2% -6.48% 2.74% -10.45% 11.23% 2.03%

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 18.03% 4.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.22%
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables4.77%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.39%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services4.29%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.27%
Swiggy Limited ‡SWIGGY (INE00H001014)Retailing3.40%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.26%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.04%
BSE LimitedBSE (INE118H01025)Capital Markets2.98%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.77%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.38%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology2.37%
Eternal LimitedETERNAL (INE758T01015)Retailing2.33%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.29%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.98%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.95%
L&T Finance LimitedLTF (INE498L01015)Finance1.94%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.94%
Trent LimitedTRENT (INE849A01020)Retailing1.88%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.83%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.79%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.75%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.73%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.67%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.65%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.61%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.58%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.55%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.53%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.44%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.32%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.31%
Kwality Walls (India) LimitedINE2KCE01013Food Products1.31%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.27%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.11%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.07%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.04%
Angel One LimitedINE732I01021Capital Markets1.01%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.97%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.96%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.93%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles0.91%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.84%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products0.79%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.75%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.73%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.67%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.67%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.64%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.54%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.48%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.47%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.36%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products0.33%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.32%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.27%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.24%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.24%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.22%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.21%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.16%
KSB LimitedKSB (INE999A01023)Industrial Products0.01%
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

DateNAV% change
16 June, 202650.38 0.84%
15 June, 202649.96 1.79%
12 June, 202649.08 2.61%
11 June, 202647.83 -0.87%
10 June, 202648.25 -1.25%
9 June, 202648.86 1.14%
8 June, 202648.31 -1.21%
5 June, 202648.9 0.35%
4 June, 202648.73 1.18%
3 June, 202648.16 0.15%
2 June, 202648.09 0.59%
1 June, 202647.81 -0.58%
29 May, 202648.09 -0.35%
27 May, 202648.26 0.31%
26 May, 202648.11 0.15%
25 May, 202648.04 1.2%
22 May, 202647.47 -0.23%
21 May, 202647.58 0.76%
20 May, 202647.22 0.19%
19 May, 202647.13 0.79%
18 May, 202646.76 -1.6%
15 May, 202647.52 -0.17%
14 May, 202647.6 0.83%
13 May, 202647.21 0.19%
12 May, 202647.12 -2.99%
11 May, 202648.57 -0.78%
8 May, 202648.95 0.2%
7 May, 202648.85 0.93%
6 May, 202648.4 1.98%
5 May, 202647.46

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 50.38 as on 16 June, 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 7.74% as on 16 June, 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 9.07% as on 16 June, 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 24.13% as on 16 June, 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 21.69% as on 16 June, 2026.