Invesco India Smallcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 42.67 ↓ -0.86%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Smallcap Fund - Regular Plan - Growth 1.72% -0.86% -1.86% -1.64% 9.47% 1.52% 21.23% 18.71% 22.03%-
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.27% -0.7% 3.95% -0.51% -2.09% -6.6% 2.62% -10.55% 11.12% 1.91%

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 15.13% 0.08%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202642.67 -0.86%
10 June, 202643.04 -1.26%
9 June, 202643.59 1.14%
8 June, 202643.1 -1.21%
5 June, 202643.63 0.34%
4 June, 202643.48 1.19%
3 June, 202642.97 0.14%
2 June, 202642.91 0.59%
1 June, 202642.66 -0.61%
29 May, 202642.92 -0.37%
27 May, 202643.08 0.33%
26 May, 202642.94 0.14%
25 May, 202642.88 1.2%
22 May, 202642.37 -0.24%
21 May, 202642.47 0.76%
20 May, 202642.15 0.17%
19 May, 202642.08 0.81%
18 May, 202641.74 -1.63%
15 May, 202642.43 -0.19%
14 May, 202642.51 0.83%
13 May, 202642.16 0.19%
12 May, 202642.08 -3%
11 May, 202643.38 -0.78%
8 May, 202643.72 0.21%
7 May, 202643.63 0.93%
6 May, 202643.23 1.98%
5 May, 202642.39 0.12%
4 May, 202642.34 1.15%
30 April, 202641.86 -0.74%
29 April, 202642.17

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 42.67 as on 11 June, 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 1.72% as on 11 June, 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 1.52% as on 11 June, 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 21.23% as on 11 June, 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 18.71% as on 11 June, 2026.