Invesco India Smallcap Fund Regular Growth | Invesco India Smallcap Fund NAV Today [47.30], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

85.71% ↑

NAV (₹) on 16 Jul 2026

47.30

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Invesco India Smallcap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Oct 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Oct 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 13,384.88 Cr.

Benchmark

BSE 250 SmallCap Index

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,384.88 Cr

Equity

593.55%

Money Market & Cash

8.03%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	12.22%
Finance - Banks - Private Sector	9.68%
Pharmaceuticals	7.75%
E-Commerce/E-Retail	6.72%
IT Equipments & Peripherals	4.55%
Realty	4.26%
Domestic Appliances	4.20%
Airlines	3.99%
Finance & Investments	3.53%
Engineering - General	2.56%
Exchange Platform	2.36%
Hotels, Resorts & Restaurants	2.24%
Retail - Apparel/Accessories	2.23%
Services - Others	2.19%
Fertilisers	2.04%
Cement	1.99%
Chemicals - Speciality	1.80%
Abrasives And Grinding Wheels	1.77%
Non-Banking Financial Company (NBFC)	1.73%
Treps/Reverse Repo	1.60%
Milk & Milk Products	1.57%
Tyres & Tubes	1.53%
Logistics - Warehousing/Supply Chain/Others	1.52%
IT Consulting & Software	1.44%
Watches	1.41%
Electric Equipment - General	1.40%
Engines	1.36%
Auto Ancl - Susp. & Braking - Others	1.30%
Packaging & Containers	1.22%
Compressors	1.07%
Finance - Non Life Insurance	1.06%
Bearings	1.04%
Paper & Paper Products	1.03%
Iron & Steel	0.97%
Auto - Construction Vehicles	0.80%
Engineering - Heavy	0.71%
Construction, Contracting & Engineering	0.67%
Food Processing & Packaging	0.54%
Chemicals - Organic - Alcohol Based	0.25%
Chemicals - Inorganic - Others	0.04%
Pumps	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sai Life Sciences Limited	4.90%	₹ 655.99	Pharmaceuticals
Aditya Infotech Limited	4.55%	₹ 609.26	IT Equipments & Peripherals
Krishna Institute Of Medical Sciences Limited	4.49%	₹ 601.43	Hospitals & Medical Services
Amber Enterprises India Limited	4.20%	₹ 561.94	Domestic Appliances
InterGlobe Aviation Limited	3.99%	₹ 534.67	Airlines
Eternal Limited	3.91%	₹ 523.73	E-Commerce/E-Retail
Max Healthcare Institute Limited	3.86%	₹ 517.04	Hospitals & Medical Services
Craftsman Automation Limited	2.56%	₹ 342.89	Engineering - General
Prestige Estates Projects Limited	2.46%	₹ 329.43	Realty
RBL Bank Limited	2.43%	₹ 325.37	Finance - Banks - Private Sector
BSE Limited	2.36%	₹ 315.61	Exchange Platform
Trent Limited	2.23%	₹ 298.08	Retail - Apparel/Accessories
Global Health Limited	2.15%	₹ 288.27	Hospitals & Medical Services
Karur Vysya Bank Limited	2.14%	₹ 286.61	Finance - Banks - Private Sector
The Federal Bank Limited	2.08%	₹ 278.63	Finance - Banks - Private Sector
Corona Remedies Limited	2.06%	₹ 275.49	Pharmaceuticals
Paradeep Phosphates Limited	2.04%	₹ 272.56	Fertilisers
L&T Finance Limited	1.73%	₹ 231.36	Non-Banking Financial Company (NBFC)
Meesho Ltd	1.64%	₹ 219.05	E-Commerce/E-Retail
Triparty Repo	1.60%	₹ 214.29	Others
Wework India Management Limited	1.59%	₹ 212.61	Services - Others
Kwality Walls (India) Limited	1.57%	₹ 210.77	Milk & Milk Products
Dr Agarwals Health Care Limited	1.55%	₹ 207.19	Hospitals & Medical Services
CEAT Limited	1.53%	₹ 204.80	Tyres & Tubes
Delhivery Limited	1.52%	₹ 203.68	Logistics - Warehousing/Supply Chain/Others
Aether Industries Limited	1.46%	₹ 194.95	Chemicals - Speciality
JK Lakshmi Cement Limited	1.45%	₹ 193.62	Cement
Ethos Ltd.	1.41%	₹ 188.87	Watches
AU Small Finance Bank Limited	1.41%	₹ 188.69	Finance - Banks - Private Sector
ABB India Limited	1.40%	₹ 187.08	Electric Equipment - General
IndusInd Bank Limited	1.37%	₹ 183.81	Finance - Banks - Private Sector
Kirloskar Oil Engines Limited	1.36%	₹ 182.19	Engines
Cholamandalam Financial Holdings Limited	1.34%	₹ 179.47	Finance & Investments
ZF Commercial Vehicle Control Systems India Limited	1.30%	₹ 173.50	Auto Ancl - Susp. & Braking - Others
Safari Industries (India) Limited	1.22%	₹ 163.31	Packaging & Containers
Anand Rathi Wealth Limited	1.18%	₹ 157.65	Finance & Investments
Swiggy Limited	1.17%	₹ 156.79	E-Commerce/E-Retail
Ingersoll Rand (India) Limited	1.07%	₹ 143.28	Compressors
Go Digit General Insurance Ltd	1.06%	₹ 141.52	Finance - Non Life Insurance
Leela Palaces Hotels & Resorts Limited	1.06%	₹ 141.54	Hotels, Resorts & Restaurants
Timken India Limited	1.04%	₹ 138.97	Bearings
Aditya Birla Real Estate Limited	1.03%	₹ 138.11	Paper & Paper Products
Carborundum Universal Limited	1.01%	₹ 135.26	Abrasives And Grinding Wheels
Angel One Limited	1.01%	₹ 134.98	Finance & Investments
Bansal Wire Industries Limited	0.97%	₹ 129.49	Iron & Steel
Sonata Software Limited	0.91%	₹ 121.79	IT Consulting & Software
Brigade Enterprises Limited	0.90%	₹ 121.01	Realty
BEML Limited	0.80%	₹ 107.38	Auto - Construction Vehicles
Grindwell Norton Limited	0.76%	₹ 101.11	Abrasives And Grinding Wheels
Jyoti CNC Automation Ltd	0.71%	₹ 94.74	Engineering - Heavy
Afcons Infrastructure Limited	0.67%	₹ 89.45	Construction, Contracting & Engineering
Chalet Hotels Limited	0.64%	₹ 85.63	Hotels, Resorts & Restaurants
Central Depository Services (India) Limited	0.60%	₹ 80.16	Services - Others
The Phoenix Mills Limited	0.59%	₹ 79.30	Realty
Mrs. Bectors Food Specialities Ltd	0.54%	₹ 72.64	Food Processing & Packaging
EIH Limited	0.54%	₹ 71.85	Hotels, Resorts & Restaurants
Zensar Technologies Limited	0.53%	₹ 71.11	IT Consulting & Software
Innova Captab Limited	0.46%	₹ 61.64	Pharmaceuticals
JK Cement Limited	0.35%	₹ 46.58	Cement
Neogen Chemicals Limited	0.34%	₹ 45.06	Chemicals - Speciality
Orchid Pharma Limited	0.33%	₹ 44.28	Pharmaceuticals
Max Estates Limited	0.31%	₹ 41.84	Realty
Trualt Bioenergy Ltd	0.25%	₹ 33.96	Chemicals - Organic - Alcohol Based
City Union Bank Limited	0.25%	₹ 33.22	Finance - Banks - Private Sector
Birla Corporation Limited	0.19%	₹ 25.71	Cement
Aster DM Healthcare Limited	0.17%	₹ 22.32	Hospitals & Medical Services
Deepak Nitrite Limited	0.04%	₹ 5.16	Chemicals - Inorganic - Others
KSB Limited	0.01%	₹ 0.76	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.28%	9.52%	10.07%	22.92%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Smallcap Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India Smallcap Fund Regular Growth is ₹47.30 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Smallcap Fund Regular Growth?

The Assets Under Management (AUM) of Invesco India Smallcap Fund Regular Growth is ₹13,384.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Smallcap Fund Regular Growth?

Invesco India Smallcap Fund Regular Growth has delivered returns of 9.52% (1 Year), 22.92% (3 Year), 18.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Smallcap Fund Regular Growth?

Invesco India Smallcap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Smallcap Fund Regular Growth?

The minimum lumpsum investment required for Invesco India Smallcap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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