Invesco India Smallcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.52 ↓ -1.42%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Regular Plan - Growth 10.89% -1.42% -1.5% 0.63% 9.85% 7.76% 21.98% 18.27% 25.14%-
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.43% 25.07% 62.2% -0.5% 43.2% 38.39% -3.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.7% 3.95% -0.51% -2.09% -6.6% 2.62% -10.55% 11.12% 1.91% 8.95%

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 16.85% 4.94%

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 LimitedCORONA (INE02ZQ01018)Pharmaceuticals & 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) LimitedKWIL (INE2KCE01013)Food 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 LimitedANGELONE (INE732I01021)Capital 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 LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.91%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.84%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202646.52 -1.42%
21 July, 202647.19 0.4%
20 July, 202647 0.04%
17 July, 202646.98 -0.68%
16 July, 202647.3 0.15%
15 July, 202647.23 0.77%
14 July, 202646.87 -1.03%
13 July, 202647.36 -0.08%
10 July, 202647.4 1.07%
9 July, 202646.9 1.74%
8 July, 202646.1 -1.54%
7 July, 202646.82 -1.04%
6 July, 202647.31 0.23%
3 July, 202647.2 0.6%
2 July, 202646.92 0.28%
1 July, 202646.79 0.67%
30 June, 202646.48 0.43%
29 June, 202646.28 0.3%
25 June, 202646.14 -0.45%
24 June, 202646.35 0.78%
23 June, 202645.99 -0.52%
22 June, 202646.23 0.52%
19 June, 202645.99 0.81%
18 June, 202645.62 0.84%
17 June, 202645.24 0.69%
16 June, 202644.93 0.83%
15 June, 202644.56 1.78%
12 June, 202643.78 2.6%
11 June, 202642.67 -0.86%
10 June, 202643.04

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 46.52 as on 22 July, 2026.
  • 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 10.89% as on 22 July, 2026.
  • 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 7.76% as on 22 July, 2026.
  • 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 21.98% as on 22 July, 2026.
  • 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 18.27% as on 22 July, 2026.