Invesco India Smallcap Fund - Regular Plan - Growth

Nav: ₹ 41.22 ↑ 0.76%
[as on 1 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 - Regular Plan - Growth -5.02% 0.76% 0.76% 0.05% -3.42% -3.6% 24.4% 29.27%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSectorWeight %
Sai Life Sciences LimitedPharmaceuticals & Biotechnology5.28%
Krishna Institute Of Medical Sciences LimitedHealthcare Services4.54%
JK Lakshmi Cement LimitedCement & Cement Products3.47%
Multi Commodity Exchange of India LimitedCapital Markets3.30%
Swiggy LimitedRetailing3.23%
InterGlobe Aviation LimitedTransport Services2.98%
Global Health LimitedHealthcare Services2.81%
Delhivery LimitedTransport Services2.80%
Karur Vysya Bank LimitedBanks2.68%
Vishal Mega Mart LimitedRetailing2.51%
BSE LimitedCapital Markets2.49%
Cholamandalam Financial Holdings LimitedFinance2.42%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products2.37%
Brigade Enterprises LimitedRealty2.17%
L&T Finance LimitedFinance2.09%
Go Digit General Insurance LtdInsurance2.03%
Sonata Software LimitedIT - Software1.97%
Kaynes Technology India LimitedIndustrial Manufacturing1.93%
Aditya Infotech LimitedIndustrial Manufacturing1.89%
360 One WAM LimitedCapital Markets1.69%
Ather Energy LimitedAutomobiles1.57%
Trent LimitedRetailing1.57%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.52%
Apollo Hospitals Enterprise LimitedHealthcare Services1.49%
Zensar Technologies LimitedIT - Software1.46%
Mrs. Bectors Food Specialities LimitedFood Products1.45%
Anand Rathi Wealth LimitedCapital Markets1.44%
Jyoti CNC Automation LtdIndustrial Manufacturing1.44%
Schloss Bangalore LimitedLeisure Services1.43%
Craftsman Automation LimitedAuto Components1.42%
Dr Agarwals Health Care LimitedHealthcare Services1.41%
Wockhardt LimitedPharmaceuticals & Biotechnology1.37%
The Federal Bank LimitedBanks1.28%
Triveni Turbine LimitedElectrical Equipment1.21%
Safari Industries (India) LimitedConsumer Durables1.20%
Apar Industries LimitedElectrical Equipment1.18%
CreditAccess Grameen LimitedFinance1.17%
Angel One LimitedCapital Markets1.17%
Hexaware Technologies LimitedIT - Software1.15%
Central Depository Services (India) LimitedCapital Markets1.13%
Ethos Ltd.Consumer Durables1.11%
Home First Finance Company India LimitedFinance1.06%
Afcons Infrastructure LimitedConstruction0.99%
J B Chemicals and Pharma LtdPharmaceuticals & Biotechnology0.98%
Carborundum Universal LimitedIndustrial Products0.90%
Kirloskar Oil Engines LimitedIndustrial Products0.90%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.87%
Five Star Business Finance LimitedFinance0.80%
The Phoenix Mills LimitedRealty0.79%
Innova Captab LimitedPharmaceuticals & Biotechnology0.74%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.72%
Awfis Space Solutions LimitedCommercial Services & Supplies0.66%
Birlasoft LimitedIT - Software0.57%
Ratnamani Metals & Tubes LimitedIndustrial Products0.57%
Eternal LimitedRetailing0.50%
Entero Healthcare Solutions LtdRetailing0.48%
Ingersoll Rand (India) LimitedIndustrial Products0.47%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.43%
Birla Corporation LimitedCement & Cement Products0.42%
Neogen Chemicals LimitedChemicals & Petrochemicals0.40%
Max Estates LimitedRealty0.37%
Rolex Rings LimitedAuto Components0.31%
Aether Industries LimitedChemicals & Petrochemicals0.29%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.24%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.18%
Nippon Life India Asset Management LimitedCapital Markets0.16%
Seamec LimitedTransport Services0.14%
Brainbees Solutions LtdRetailing0.05%
KSB LimitedIndustrial Products0.01%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Smallcap Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Smallcap Fund - Regular Plan - Growth is 41.22 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India Smallcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Smallcap Fund - Regular Plan - Growth are -5.02% as on 1 October, 2025.
  • What are 1 year returns of Invesco India Smallcap Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Smallcap Fund - Regular Plan - Growth are -3.6% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India Smallcap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Smallcap Fund - Regular Plan - Growth are 24.4% as on 1 October, 2025.
  • What are 5 year CAGR returns of Invesco India Smallcap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Smallcap Fund - Regular Plan - Growth are 29.27% as on 1 October, 2025.